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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%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.9M
Cap. Flow
+$4.32M
Cap. Flow %
2.49%
Top 10 Hldgs %
53.79%
Holding
101
New
23
Increased
24
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$742K
2
NEE icon
NextEra Energy
NEE
+$677K
3
RORO
ATAC US Rotation ETF
RORO
+$672K
4
GM icon
General Motors
GM
+$670K
5
ONEM
1Life Healthcare
ONEM
+$643K

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.35M
2
CVX icon
Chevron
CVX
+$569K
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$367K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$251K
5
MSFT icon
Microsoft
MSFT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 17.85%
3 Financials 16.44%
4 Industrials 10.73%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNA
101
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,010
Closed -$231K
1 2 3 4
5

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Adalta Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Adalta Capital Management held 101 positions worth $173M, up 9.4% from $158M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adalta Capital Management's Q1 2021 filing shows 23 new, 24 increased, 23 reduced and 4 closed positions. Its largest new stake was Cambria Tail Risk ETF: 37,500 shares worth $703K. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Adalta Capital Management's largest Q1 2021 buy was Cambria Tail Risk ETF: 37,500 shares worth $703K.
  • Adalta Capital Management added most to NextEra Energy in Q1 2021, an estimated $677K increase.
  • Adalta Capital Management's biggest Q1 2021 reduction was Chevron, cutting an estimated $569K.
  • Adalta Capital Management fully exited AGF US Market Neutral Anti-Beta Fund in Q1 2021, selling an estimated $2.35M.
  • Adalta Capital Management's ten largest holdings make up 54% of its $173M portfolio in Q1 2021.
  • Adalta Capital Management opened 23 new positions and closed 4 in Q1 2021.
  • Adalta Capital Management's portfolio value rose 9.4% quarter-over-quarter to $173M.

Based on Adalta Capital Management's 13F filing for Q1 2021, filed 18 May 2021.