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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
+5.97%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.73M
Cap. Flow
+$847K
Cap. Flow %
0.68%
Top 10 Hldgs %
38.31%
Holding
79
New
6
Increased
12
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$1.25M
2
OBE
Obsidian Energy
OBE
+$829K
3
STM icon
STMicroelectronics
STM
+$415K
4
WWD icon
Woodward
WWD
+$409K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$335K

Top Sells

Rank Stock Value
1
PWE
Penn West Energy Petroleum Ltd
PWE
+$957K
2
PM icon
Philip Morris
PM
+$325K
3
DVN icon
Devon Energy
DVN
+$311K
4
JPM icon
JPMorgan Chase
JPM
+$220K
5
MBLY
Mobileye N.V.
MBLY
+$202K

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 12.96%
3 Energy 11.31%
4 Technology 11.18%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$5.92M 4.77%
85,817
+2,925
+4% +$201K
FMI
2
DELISTED
Foundation Medicine, Inc.
FMI
$5.23M 4.22%
131,480
+5,725
+5% +$210K
WY icon
3
Weyerhaeuser
WY
$17.2B
$5.18M 4.18%
154,775
-1,750
-1% -$58.9K
WWD icon
4
Woodward
WWD
$25B
$5.11M 4.12%
75,595
+6,000
+9% +$409K
MRK icon
5
Merck
MRK
$323B
$5.08M 4.1%
82,546
+3,249
+4% +$198K
HD icon
6
Home Depot
HD
$335B
$4.69M 3.78%
30,575
+100
+0.3% +$15.3K
BUD icon
7
AB InBev
BUD
$156B
$4.16M 3.36%
37,675
-1,300
-3% -$149K
BN icon
8
Brookfield
BN
$103B
$4.14M 3.34%
296,117
-14,014
-5% -$189K
BX icon
9
Blackstone
BX
$106B
$4.06M 3.27%
121,671
+1,890
+2% +$59.3K
JPM icon
10
JPMorgan Chase
JPM
$947B
$3.91M 3.16%
42,778
-2,544
-6% -$220K
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
$3.68M 2.97%
73,150
+50
+0.1% +$2.25K
SLB icon
12
SLB Ltd
SLB
$76.5B
$3.65M 2.95%
55,047
+225
+0.4% +$16.1K
UNP icon
13
Union Pacific
UNP
$178B
$3.54M 2.86%
32,525
– –
MKL icon
14
Markel Group
MKL
$25.2B
$3.42M 2.76%
3,502
– –
QCOM icon
15
Qualcomm
QCOM
$179B
$3.24M 2.62%
58,750
+350
+0.6% +$19.6K
AXP icon
16
American Express
AXP
$229B
$3.21M 2.59%
38,035
-200
-0.5% -$15.8K
BABA icon
17
Alibaba
BABA
$276B
$3.1M 2.5%
22,000
-318
-1% -$39.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$2.78M 2.25%
59,900
-4,000
-6% -$187K
CVX icon
19
Chevron
CVX
$378B
$2.38M 1.92%
22,798
-50
-0.2% -$5.3K
W icon
20
Wayfair
W
$12.5B
$2.15M 1.74%
28,035
-2,765
-9% -$164K
PM icon
21
Philip Morris
PM
$305B
$2.13M 1.72%
17,984
-2,810
-14% -$325K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$2.1M 1.69%
15,869
– –
USG
23
DELISTED
Usg
USG
$2.09M 1.68%
71,938
+41,838
+139% +$1.25M
PI icon
24
Impinj
PI
$3.97B
$2.02M 1.63%
41,610
-400
-1% -$16.8K
CSCO icon
25
Cisco
CSCO
$452B
$1.71M 1.38%
54,549
– –
1
2 3 4

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Adalta Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Adalta Capital Management held 79 positions worth $124M, up 4.8% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Adalta Capital Management's Q2 2017 filing shows 6 new, 12 increased, 24 reduced and 3 closed positions. Its largest new stake was Obsidian Energy: 93,286 shares worth $829K. The largest sale was Penn West Energy Petroleum Ltd, an estimated $957K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Adalta Capital Management's largest Q2 2017 buy was Obsidian Energy: 93,286 shares worth $829K.
  • Adalta Capital Management added most to Usg in Q2 2017, an estimated $1.25M increase.
  • Adalta Capital Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $325K.
  • Adalta Capital Management fully exited Penn West Energy Petroleum Ltd in Q2 2017, selling an estimated $957K.
  • Adalta Capital Management's ten largest holdings make up 38% of its $124M portfolio in Q2 2017.
  • Adalta Capital Management opened 6 new positions and closed 3 in Q2 2017.
  • Adalta Capital Management's portfolio value rose 4.8% quarter-over-quarter to $124M.

Based on Adalta Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.