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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
-5.78%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$14.8M
Cap. Flow
-$4.64M
Cap. Flow %
-3.33%
Top 10 Hldgs %
53.87%
Holding
102
New
3
Increased
11
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
PFX icon
PhenixFIN
PFX
+$761K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K
3
BN icon
Brookfield
BN
+$480K
4
FNV icon
Franco-Nevada
FNV
+$377K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$309K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.92M
2
WWD icon
Woodward
WWD
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$491K
4
AMAT icon
Applied Materials
AMAT
+$354K
5
CIVI
Civitas Resources
CIVI
+$275K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 21.63%
3 Healthcare 13.27%
4 Consumer Discretionary 8.94%
5 Utilities 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$47.5B
– –
-3,458
Closed -$213K
ONEM
102
DELISTED
1Life Healthcare
ONEM
– –
-17,193
Closed -$135K
1 2 3 4
5

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GHP
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GP
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PCP
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BWM
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Adalta Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Adalta Capital Management held 102 positions worth $139M, down 9.6% from $154M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adalta Capital Management withdrew a net $4.64M in Q3 2022, closing 12 positions and reducing 31 holdings. Its most notable exit was Woodward, an estimated $1.07M position sold in full.

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

Against the trend, Adalta Capital Management opened a new position in Franco-Nevada worth $358K.

  • Adalta Capital Management's largest Q3 2022 buy was Franco-Nevada: 3,000 shares worth $358K.
  • Adalta Capital Management added most to PhenixFIN in Q3 2022, an estimated $761K increase.
  • Adalta Capital Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $2.92M.
  • Adalta Capital Management fully exited Woodward in Q3 2022, selling an estimated $1.07M.
  • Adalta Capital Management's ten largest holdings make up 54% of its $139M portfolio in Q3 2022.
  • Adalta Capital Management opened 3 new positions and closed 12 in Q3 2022.
  • Adalta Capital Management's portfolio value fell 9.6% quarter-over-quarter to $139M.

Based on Adalta Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.