We are live on
!
Find out more
ACM
Adalta Capital Management Portfolio holdings
AUM
$209M
1-Year Est. Return
19.54%
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.63M
(+4.6%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
90
New
9
Increased
18
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$1.36M |
| 2 |
Markel Group
MKL
|
+$874K |
| 3 |
Texas Instruments
TXN
|
+$689K |
| 4 |
Enovix
ENVX
|
+$245K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$4.9M |
| 2 |
Microsoft
MSFT
|
+$1.48M |
| 3 |
ProShares Short S&P500
SH
|
+$165K |
| 4 |
Wheaton Precious Metals
WPM
|
+$155K |
| 5 |
P
Everpure Inc
P
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.61% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 12.4% |
| 4 | Utilities | 8.31% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oaktree Specialty Lending
OCSL
$1.12B
| $103K | 0.07% |
+5,300
| New | +$99.7K |
|
77
HubSpot
HUBS
$10.4B
| $90K | 0.06% |
170
| – | – |
|
78
Bank of America
BAC
$441B
| $89K | 0.06% |
3,100
-162
| -5% | -$4.62K |
|
79
Costco
COST
$421B
| $86K | 0.06% |
160
-15
| -9% | -$7.59K |
|
80
Mercado Libre
MELI
$92.8B
| $83K | 0.06% |
+70
| New | +$88K |
|
81
Commercial Metals
CMC
$8.15B
| $79K | 0.05% |
1,500
-2,000
| -57% | -$93.3K |
|
82
Cloudflare
NET
$101B
| $62K | 0.04% |
950
| – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $62K | 0.04% |
2,185
| – | – |
|
84
Williams Companies
WMB
$87.8B
| $49K | 0.03% |
1,500
| – | – |
|
85
Crane NXT
CXT
$3.13B
| $42K | 0.03% |
+750
| New | +$38.1K |
|
86
Thermo Fisher Scientific
TMO
$214B
| $17K | 0.01% |
+33
| New | +$17.8K |
|
|
P
87
Everpure Inc
P
$29B
| – | – |
-5,000
| Closed | -$128K |
|
|
88
ProShares Short S&P500
SH
$902M
| – | – |
-2,750
| Closed | -$165K |
|
|
89
Teradyne
TER
$60.2B
| – | – |
-45,540
| Closed | -$4.9M |
|
|
90
Wheaton Precious Metals
WPM
$56.9B
| – | – |
-3,200
| Closed | -$155K |
|
Similar funds
BCM
MIM
EM
GHP
GP
PCP
BWM
EPG
Adalta Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Adalta Capital Management held 90 positions worth $150M, up 4.6% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Adalta Capital Management's Q2 2023 filing shows 9 new, 18 increased, 23 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 4,000 shares worth $720K. The largest sale was Teradyne, an estimated $4.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- Adalta Capital Management's largest Q2 2023 buy was Texas Instruments: 4,000 shares worth $720K.
- Adalta Capital Management added most to Arch Capital in Q2 2023, an estimated $1.36M increase.
- Adalta Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.48M.
- Adalta Capital Management fully exited Teradyne in Q2 2023, selling an estimated $4.9M.
- Adalta Capital Management's ten largest holdings make up 56% of its $150M portfolio in Q2 2023.
- Adalta Capital Management opened 9 new positions and closed 4 in Q2 2023.
- Adalta Capital Management's portfolio value rose 4.6% quarter-over-quarter to $150M.
Based on Adalta Capital Management's 13F filing for Q2 2023, filed 24 Aug 2023.