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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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$19.2K 0.01%
33
– –
HUBS icon
102
HubSpot
HUBS
$10.5B
– –
-170
Closed -$98.7K
SH icon
103
ProShares Short S&P500
SH
$897M
– –
-5,500
Closed -$286K
SPWH icon
104
Sportsman's Warehouse
SPWH
$46M
– –
-13,000
Closed -$55.4K
1 2 3 4
5

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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.