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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
+6.11%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.44M
Cap. Flow
-$7.97M
Cap. Flow %
-6.51%
Top 10 Hldgs %
40.56%
Holding
76
New
–
Increased
7
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$601K
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$468K
3
JPM icon
JPMorgan Chase
JPM
+$206K
4
BUD icon
AB InBev
BUD
+$89.6K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$54.8K

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$3.46M
2
GE icon
GE Aerospace
GE
+$1.23M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.06M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$955K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$296K

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Healthcare 13.12%
3 Energy 12.11%
4 Technology 11.35%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$6.32M 5.16%
84,767
-1,050
-1% -$76.7K
WWD icon
2
Woodward
WWD
$25B
$5.79M 4.73%
74,660
-935
-1% -$65.9K
FMI
3
DELISTED
Foundation Medicine, Inc.
FMI
$5.23M 4.27%
130,170
-1,310
-1% -$50.5K
WY icon
4
Weyerhaeuser
WY
$17.2B
$5.17M 4.22%
151,850
-2,925
-2% -$96K
MRK icon
5
Merck
MRK
$323B
$5.04M 4.12%
81,917
-629
-0.8% -$38.1K
HD icon
6
Home Depot
HD
$335B
$4.99M 4.08%
30,525
-50
-0.2% -$7.67K
BUD icon
7
AB InBev
BUD
$156B
$4.59M 3.74%
38,440
+765
+2% +$89.6K
JPM icon
8
JPMorgan Chase
JPM
$947B
$4.3M 3.51%
45,016
+2,238
+5% +$206K
BN icon
9
Brookfield
BN
$103B
$4.25M 3.47%
288,586
-7,531
-3% -$106K
BX icon
10
Blackstone
BX
$106B
$4M 3.26%
119,823
-1,848
-2% -$60.8K
SLB icon
11
SLB Ltd
SLB
$76.5B
$3.8M 3.1%
54,047
-1,000
-2% -$66.1K
UNP icon
12
Union Pacific
UNP
$178B
$3.77M 3.07%
32,475
-50
-0.2% -$5.36K
MKL icon
13
Markel Group
MKL
$25.2B
$3.73M 3.05%
3,497
-5
-0.1% -$5.17K
BABA icon
14
Alibaba
BABA
$276B
$3.54M 2.89%
20,500
-1,500
-7% -$243K
AXP icon
15
American Express
AXP
$229B
$3.42M 2.79%
37,760
-275
-0.7% -$23.6K
USG
16
DELISTED
Usg
USG
$3.03M 2.47%
92,785
+20,847
+29% +$601K
QCOM icon
17
Qualcomm
QCOM
$179B
$2.94M 2.4%
56,650
-2,100
-4% -$111K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$2.88M 2.35%
59,160
-740
-1% -$35.1K
CVX icon
19
Chevron
CVX
$378B
$2.64M 2.16%
22,469
-329
-1% -$35.9K
MTDR icon
20
Matador Resources
MTDR
$5.86B
$2.08M 1.7%
76,500
-650
-0.8% -$15.4K
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$2.05M 1.67%
15,769
-100
-0.6% -$13.3K
PM icon
22
Philip Morris
PM
$305B
$1.98M 1.62%
17,659
-325
-2% -$37.8K
CSCO icon
23
Cisco
CSCO
$452B
$1.83M 1.5%
54,549
– –
W icon
24
Wayfair
W
$12.5B
$1.83M 1.5%
27,205
-830
-3% -$61.6K
PI icon
25
Impinj
PI
$3.97B
$1.76M 1.43%
42,196
+586
+1% +$24.7K
1
2 3 4

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Adalta Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Adalta Capital Management held 76 positions worth $122M, down 1.2% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adalta Capital Management withdrew a net $7.97M in Q3 2017, closing 7 positions and reducing 42 holdings. Its most notable exit was GE Aerospace, an estimated $1.23M position sold in full.

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

Against the trend, Adalta Capital Management added an estimated $601K to Usg.

  • Adalta Capital Management added most to Usg in Q3 2017, an estimated $601K increase.
  • Adalta Capital Management's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $3.46M.
  • Adalta Capital Management fully exited GE Aerospace in Q3 2017, selling an estimated $1.23M.
  • Adalta Capital Management's ten largest holdings make up 41% of its $122M portfolio in Q3 2017.
  • Adalta Capital Management opened 0 new positions and closed 7 in Q3 2017.
  • Adalta Capital Management's portfolio value fell 1.2% quarter-over-quarter to $122M.

Based on Adalta Capital Management's 13F filing for Q3 2017, filed 24 Nov 2017.