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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
+8.63%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$15.7M
Cap. Flow
+$3.19M
Cap. Flow %
1.76%
Top 10 Hldgs %
58.41%
Holding
104
New
7
Increased
39
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$690K
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$497K
3
MELI icon
Mercado Libre
MELI
+$450K
4
DEO icon
Diageo
DEO
+$428K
5
MSFT icon
Microsoft
MSFT
+$369K

Top Sells

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$713K
2
POR icon
Portland General Electric
POR
+$704K
3
AAPL icon
Apple
AAPL
+$323K
4
SH icon
ProShares Short S&P500
SH
+$286K
5
BX icon
Blackstone
BX
+$247K

Sector Composition

Rank Sector Weight
1 Financials 30.58%
2 Technology 19.93%
3 Healthcare 10.89%
4 Consumer Discretionary 9.28%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$156K 0.09%
2,234
+20
+0.9% +$1.3K
MDU icon
77
MDU Resources
MDU
$4.32B
$155K 0.09%
11,038
– –
NWLI
78
DELISTED
National Western Life Group, Inc. Class A
NWLI
$153K 0.08%
+310
New +$150K
DVN icon
79
Devon Energy
DVN
$47.3B
$152K 0.08%
3,025
– –
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$150K 0.08%
375
– –
BEPC icon
81
Brookfield Renewable
BEPC
$6.26B
$146K 0.08%
5,959
-27
-0.5% -$708
SAIC icon
82
Saic
SAIC
$5.35B
$143K 0.08%
1,100
-175
-14% -$23.2K
GNRC icon
83
Generac Holdings
GNRC
$12.5B
$136K 0.08%
1,080
+350
+48% +$41.1K
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$131K 0.07%
1,005
– –
RTX icon
85
RTX Corp
RTX
$301B
$127K 0.07%
1,300
– –
DESP
86
DELISTED
Despegar.com
DESP
$120K 0.07%
+10,000
New +$94.7K
TAIL icon
87
Cambria Tail Risk ETF
TAIL
$146M
$117K 0.06%
9,600
– –
COST icon
88
Costco
COST
$420B
$117K 0.06%
160
– –
ARCO icon
89
Arcos Dorados Holdings
ARCO
$1.74B
$111K 0.06%
+10,000
New +$119K
SPXU icon
90
ProShares UltraPro Short S&P 500
SPXU
$389M
$99.5K 0.05%
+770
New +$117K
BAC icon
91
Bank of America
BAC
$442B
$98.6K 0.05%
2,600
-500
-16% -$17.2K
AKTS
92
DELISTED
Akoustis Technologies Inc
AKTS
$94.6K 0.05%
+160,000
New +$103K
SKYT
93
DELISTED
SkyWater Technology
SKYT
$91.5K 0.05%
9,000
-6,000
-40% -$59.1K
BCDF icon
94
Horizon Kinetics Blockchain Development ETF
BCDF
$23.8M
$75K 0.04%
3,000
+1,000
+50% +$24.4K
SKWD icon
95
Skyward Specialty Insurance
SKWD
$2.58B
$74.8K 0.04%
2,000
-1,000
-33% -$33.8K
CR icon
96
Crane Co
CR
$12.7B
$73.6K 0.04%
545
-720
-57% -$88.7K
ESAB icon
97
ESAB
ESAB
$5.71B
$66.4K 0.04%
600
-200
-25% -$18.7K
NET icon
98
Cloudflare
NET
$107B
$59.5K 0.03%
615
-335
-35% -$30.3K
WMB icon
99
Williams Companies
WMB
$86.1B
$58.5K 0.03%
1,500
– –
TDW icon
100
Tidewater
TDW
$4.12B
$46K 0.03%
500
– –
1 2 3
4
5

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GHP
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GP
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PCP
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EPG
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Adalta Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Adalta Capital Management held 104 positions worth $181M, up 9.5% from $165M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adalta Capital Management's Q1 2024 filing shows 7 new, 39 increased, 27 reduced and 3 closed positions. Its largest new stake was Diageo: 2,925 shares worth $440K. The largest sale was OGE Energy, an estimated $713K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Adalta Capital Management's largest Q1 2024 buy was Diageo: 2,925 shares worth $440K.
  • Adalta Capital Management added most to Duke Energy in Q1 2024, an estimated $690K increase.
  • Adalta Capital Management's biggest Q1 2024 reduction was OGE Energy, cutting an estimated $713K.
  • Adalta Capital Management fully exited ProShares Short S&P500 in Q1 2024, selling an estimated $286K.
  • Adalta Capital Management's ten largest holdings make up 58% of its $181M portfolio in Q1 2024.
  • Adalta Capital Management opened 7 new positions and closed 3 in Q1 2024.
  • Adalta Capital Management's portfolio value rose 9.5% quarter-over-quarter to $181M.

Based on Adalta Capital Management's 13F filing for Q1 2024, filed 16 May 2024.