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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
+9.93%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.86M
Cap. Flow
+$116K
Cap. Flow %
0.09%
Top 10 Hldgs %
41.5%
Holding
78
New
9
Increased
8
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.13M
2
OKE icon
Oneok
OKE
+$1.43M
3
ESTR
Estre Ambiental, Inc.
ESTR
+$906K
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$274K
5
KNDI
Kandi Technologies Group
KNDI
+$261K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.5M
2
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$1.15M
3
BX icon
Blackstone
BX
+$500K
4
PI icon
Impinj
PI
+$478K
5
DVN icon
Devon Energy
DVN
+$354K

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Healthcare 14.41%
3 Industrials 13.79%
4 Energy 11.36%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMI
1
DELISTED
Foundation Medicine, Inc.
FMI
$8.84M 6.73%
129,670
-500
-0.4% -$25.9K
MSFT icon
2
Microsoft
MSFT
$2.89T
$7M 5.33%
81,767
-3,000
-4% -$246K
WWD icon
3
Woodward
WWD
$25B
$5.6M 4.26%
73,175
-1,485
-2% -$116K
HD icon
4
Home Depot
HD
$335B
$5.5M 4.19%
29,040
-1,485
-5% -$256K
WY icon
5
Weyerhaeuser
WY
$17.2B
$5.29M 4.03%
150,000
-1,850
-1% -$65.5K
JPM icon
6
JPMorgan Chase
JPM
$947B
$4.95M 3.77%
46,256
+1,240
+3% +$126K
BN icon
7
Brookfield
BN
$103B
$4.44M 3.38%
285,713
-2,873
-1% -$43.4K
MRK icon
8
Merck
MRK
$323B
$4.33M 3.3%
80,031
-1,886
-2% -$105K
UNP icon
9
Union Pacific
UNP
$178B
$4.32M 3.29%
32,225
-250
-0.8% -$30.2K
BUD icon
10
AB InBev
BUD
$156B
$4.23M 3.22%
37,940
-500
-1% -$58.8K
MKL icon
11
Markel Group
MKL
$25.2B
$3.86M 2.94%
3,387
-110
-3% -$120K
SLB icon
12
SLB Ltd
SLB
$76.5B
$3.82M 2.91%
56,272
+2,225
+4% +$144K
AXP icon
13
American Express
AXP
$229B
$3.7M 2.82%
37,260
-500
-1% -$47.6K
USG
14
DELISTED
Usg
USG
$3.57M 2.72%
92,685
-100
-0.1% -$3.51K
QCOM icon
15
Qualcomm
QCOM
$179B
$3.53M 2.69%
55,150
-1,500
-3% -$91K
BA icon
16
Boeing
BA
$167B
$3.41M 2.59%
+11,548
New +$3.13M
BX icon
17
Blackstone
BX
$106B
$3.35M 2.55%
104,473
-15,350
-13% -$500K
BABA icon
18
Alibaba
BABA
$276B
$3.28M 2.49%
19,000
-1,500
-7% -$269K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$3.03M 2.3%
57,460
-1,700
-3% -$87.8K
CVX icon
20
Chevron
CVX
$378B
$2.73M 2.08%
21,833
-636
-3% -$75.4K
MTDR icon
21
Matador Resources
MTDR
$5.86B
$2.34M 1.78%
75,150
-1,350
-2% -$37K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$2.19M 1.67%
15,669
-100
-0.6% -$13.9K
CSCO icon
23
Cisco
CSCO
$452B
$2.09M 1.59%
54,549
– –
W icon
24
Wayfair
W
$12.5B
$2.03M 1.54%
25,252
-1,953
-7% -$137K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$1.87M 1.42%
35,740
-500
-1% -$25.4K
1
2 3 4

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Adalta Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Adalta Capital Management held 78 positions worth $131M, up 7.2% from $122M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adalta Capital Management's Q4 2017 filing shows 9 new, 8 increased, 40 reduced and 3 closed positions. Its largest new stake was Boeing: 11,548 shares worth $3.41M. The largest sale was Oneok Partners LP, an estimated $1.5M.

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

  • Adalta Capital Management's largest Q4 2017 buy was Boeing: 11,548 shares worth $3.41M.
  • Adalta Capital Management added most to Controladora Vuela Compania de Aviacion in Q4 2017, an estimated $274K increase.
  • Adalta Capital Management's biggest Q4 2017 reduction was Blackstone, cutting an estimated $500K.
  • Adalta Capital Management fully exited Oneok Partners LP in Q4 2017, selling an estimated $1.5M.
  • Adalta Capital Management's ten largest holdings make up 41% of its $131M portfolio in Q4 2017.
  • Adalta Capital Management opened 9 new positions and closed 3 in Q4 2017.
  • Adalta Capital Management's portfolio value rose 7.2% quarter-over-quarter to $131M.

Based on Adalta Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.