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ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.82%
Top 10 Hldgs %
57.72%
Holding
98
New
10
Increased
21
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$968K
2
ACGL icon
Arch Capital
ACGL
+$653K
3
NU icon
Nu Holdings
NU
+$510K
4
WY icon
Weyerhaeuser
WY
+$427K
5
DE icon
Deere & Co
DE
+$359K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.54M
2
GH icon
Guardant Health
GH
+$518K
3
FNV icon
Franco-Nevada
FNV
+$383K
4
POR icon
Portland General Electric
POR
+$223K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$221K

Sector Composition

Rank Sector Weight
1 Financials 29.37%
2 Technology 19.63%
3 Healthcare 10.31%
4 Industrials 9.39%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
76
Commercial Metals
CMC
$8.31B
$145K 0.09%
2,900
+1,400
+93% +$63.8K
SKYT
77
DELISTED
SkyWater Technology
SKYT
$144K 0.09%
+15,000
New +$100K
GIS icon
78
General Mills
GIS
$19.7B
$144K 0.09%
2,214
+20
+0.9% +$1.29K
DVN icon
79
Devon Energy
DVN
$47.3B
$137K 0.08%
3,025
– –
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$127K 0.08%
375
– –
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$123K 0.07%
1,005
– –
TAIL icon
82
Cambria Tail Risk ETF
TAIL
$146M
$123K 0.07%
9,600
-5,700
-37% -$73K
MDU icon
83
MDU Resources
MDU
$4.3B
$122K 0.07%
11,038
-18,113
-62% -$191K
SRAD icon
84
Sportradar
SRAD
$3.85B
$111K 0.07%
+10,000
New +$98.2K
RTX icon
85
RTX Corp
RTX
$301B
$109K 0.07%
1,300
– –
COST icon
86
Costco
COST
$420B
$108K 0.07%
160
– –
BAC icon
87
Bank of America
BAC
$442B
$104K 0.06%
3,100
– –
SKWD icon
88
Skyward Specialty Insurance
SKWD
$2.58B
$102K 0.06%
3,000
-2,000
-40% -$61.5K
HUBS icon
89
HubSpot
HUBS
$10.5B
$98.7K 0.06%
170
– –
GNRC icon
90
Generac Holdings
GNRC
$12.5B
$94.3K 0.06%
+730
New +$80.1K
NET icon
91
Cloudflare
NET
$107B
$79.1K 0.05%
950
– –
ESAB icon
92
ESAB
ESAB
$5.71B
$69.3K 0.04%
800
-700
-47% -$53K
SPWH icon
93
Sportsman's Warehouse
SPWH
$46M
$55.4K 0.03%
+13,000
New +$61.7K
WMB icon
94
Williams Companies
WMB
$86.1B
$52.2K 0.03%
1,500
– –
BCDF icon
95
Horizon Kinetics Blockchain Development ETF
BCDF
$23.8M
$49.1K 0.03%
+2,000
New +$44.6K
TDW icon
96
Tidewater
TDW
$4.12B
$36.1K 0.02%
500
-1,500
-75% -$97.1K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$17.5K 0.01%
33
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,185
Closed -$49K
1 2 3
4

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Adalta Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Adalta Capital Management held 98 positions worth $165M, up 13% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adalta Capital Management's Q4 2023 filing shows 10 new, 21 increased, 30 reduced and 1 closed positions. Its largest new stake was Nu Holdings: 63,100 shares worth $526K. The largest sale was NextEra Energy, an estimated $1.54M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Adalta Capital Management's largest Q4 2023 buy was Nu Holdings: 63,100 shares worth $526K.
  • Adalta Capital Management added most to Mercado Libre in Q4 2023, an estimated $968K increase.
  • Adalta Capital Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $1.54M.
  • Adalta Capital Management fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $49K.
  • Adalta Capital Management's ten largest holdings make up 58% of its $165M portfolio in Q4 2023.
  • Adalta Capital Management opened 10 new positions and closed 1 in Q4 2023.
  • Adalta Capital Management's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Adalta Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.