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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
-15.51%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$46.5M
Cap. Flow
-$14M
Cap. Flow %
-9.1%
Top 10 Hldgs %
52.69%
Holding
106
New
8
Increased
15
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.44M
2
PFX icon
PhenixFIN
PFX
+$578K
3
CIVI
Civitas Resources
CIVI
+$343K
4
SNOW icon
Snowflake
SNOW
+$325K
5
MITK icon
Mitek Systems
MITK
+$309K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.25M
2
WWD icon
Woodward
WWD
+$3.87M
3
JPM icon
JPMorgan Chase
JPM
+$1.28M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$985K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 19.86%
3 Healthcare 11.9%
4 Consumer Discretionary 8.18%
5 Utilities 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAL icon
101
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-17,500
Closed -$321K
DIS icon
102
Walt Disney
DIS
$181B
– –
-31,011
Closed -$4.25M
FNV icon
103
Franco-Nevada
FNV
$44.4B
– –
-1,400
Closed -$223K
PYPL icon
104
PayPal
PYPL
$50.8B
– –
-1,455
Closed -$168K
RORO
105
DELISTED
ATAC US Rotation ETF
RORO
– –
-10,400
Closed -$185K
WFC icon
106
Wells Fargo
WFC
$266B
– –
-7,000
Closed -$339K
1 2 3 4
5

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GHP
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PCP
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Adalta Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Adalta Capital Management held 106 positions worth $154M, down 23% from $200M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Adalta Capital Management withdrew a net $14M in Q2 2022, closing 7 positions and reducing 33 holdings. Its most notable exit was Walt Disney, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Adalta Capital Management opened a new position in Civitas Resources worth $275K.

  • Adalta Capital Management's largest Q2 2022 buy was Civitas Resources: 5,250 shares worth $275K.
  • Adalta Capital Management added most to Applied Materials in Q2 2022, an estimated $2.44M increase.
  • Adalta Capital Management's biggest Q2 2022 reduction was Woodward, cutting an estimated $3.87M.
  • Adalta Capital Management fully exited Walt Disney in Q2 2022, selling an estimated $4.25M.
  • Adalta Capital Management's ten largest holdings make up 53% of its $154M portfolio in Q2 2022.
  • Adalta Capital Management opened 8 new positions and closed 7 in Q2 2022.
  • Adalta Capital Management's portfolio value fell 23% quarter-over-quarter to $154M.

Based on Adalta Capital Management's 13F filing for Q2 2022, filed 18 Aug 2022.