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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
-1.15%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$3.73M
Cap. Flow
+$1.43M
Cap. Flow %
0.76%
Top 10 Hldgs %
54.93%
Holding
107
New
8
Increased
27
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
PFX icon
PhenixFIN
PFX
+$660K
2
BWXT icon
BWX Technologies
BWXT
+$610K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$604K
4
MELI icon
Mercado Libre
MELI
+$474K
5
DHR icon
Danaher
DHR
+$450K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$813K
2
ACGL icon
Arch Capital
ACGL
+$397K
3
OBE
Obsidian Energy
OBE
+$364K
4
BABA icon
Alibaba
BABA
+$339K
5
LLY icon
Eli Lilly
LLY
+$229K

Sector Composition

Rank Sector Weight
1 Financials 35.62%
2 Technology 16.97%
3 Consumer Discretionary 9.49%
4 Healthcare 9.42%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$47.3B
$57.4K 0.03%
1,525
– –
COHR icon
102
Coherent
COHR
$74.2B
– –
-2,000
Closed -$189K
CR icon
103
Crane Co
CR
$12.7B
– –
-195
Closed -$29.6K
CVEO icon
104
Civeo
CVEO
$318M
– –
-5,000
Closed -$114K
OBE
105
Obsidian Energy
OBE
$662M
– –
-62,917
Closed -$364K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-245
Closed -$175K
VAC icon
107
Marriott Vacations Worldwide
VAC
$4.25B
– –
-2,500
Closed -$226K
1 2 3 4
5

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Adalta Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Adalta Capital Management held 107 positions worth $188M, down 1.9% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adalta Capital Management's Q1 2025 filing shows 8 new, 27 increased, 28 reduced and 6 closed positions. Its largest new stake was Mueller Water Products: 9,250 shares worth $235K. The largest sale was General Motors, an estimated $813K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adalta Capital Management's largest Q1 2025 buy was Mueller Water Products: 9,250 shares worth $235K.
  • Adalta Capital Management added most to PhenixFIN in Q1 2025, an estimated $660K increase.
  • Adalta Capital Management's biggest Q1 2025 reduction was General Motors, cutting an estimated $813K.
  • Adalta Capital Management fully exited Obsidian Energy in Q1 2025, selling an estimated $364K.
  • Adalta Capital Management's ten largest holdings make up 55% of its $188M portfolio in Q1 2025.
  • Adalta Capital Management opened 8 new positions and closed 6 in Q1 2025.
  • Adalta Capital Management's portfolio value fell 1.9% quarter-over-quarter to $188M.

Based on Adalta Capital Management's 13F filing for Q1 2025, filed 16 May 2025.