We are live on ! Find out more
ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
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
-$368K
Cap. Flow
+$1.24M
Cap. Flow %
0.94%
Top 10 Hldgs %
42.77%
Holding
79
New
4
Increased
25
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$449K
2
LUMN icon
Lumen
LUMN
+$418K
3
KNDI
Kandi Technologies Group
KNDI
+$348K
4
BN icon
Brookfield
BN
+$348K
5
MXIM
Maxim Integrated Products
MXIM
+$279K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$704K
2
PI icon
Impinj
PI
+$576K
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$508K
4
PNC icon
PNC Financial Services
PNC
+$202K
5
W icon
Wayfair
W
+$160K

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 15.72%
3 Industrials 14.05%
4 Technology 11.03%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMI
1
DELISTED
Foundation Medicine, Inc.
FMI
$10.2M 7.77%
129,315
-355
-0.3% -$26.2K
MSFT icon
2
Microsoft
MSFT
$2.89T
$7.6M 5.8%
83,292
+1,525
+2% +$139K
WWD icon
3
Woodward
WWD
$25B
$5.43M 4.15%
75,825
+2,650
+4% +$200K
WY icon
4
Weyerhaeuser
WY
$17.2B
$5.31M 4.05%
151,575
+1,575
+1% +$55.6K
HD icon
5
Home Depot
HD
$335B
$5.18M 3.95%
29,040
– –
JPM icon
6
JPMorgan Chase
JPM
$947B
$5.11M 3.9%
46,456
+200
+0.4% +$22.6K
UNP icon
7
Union Pacific
UNP
$178B
$4.56M 3.48%
33,900
+1,675
+5% +$225K
BN icon
8
Brookfield
BN
$103B
$4.31M 3.29%
309,747
+24,034
+8% +$348K
MRK icon
9
Merck
MRK
$323B
$4.2M 3.21%
80,141
+110
+0.1% +$5.94K
BUD icon
10
AB InBev
BUD
$156B
$4.14M 3.16%
37,698
-242
-0.6% -$26.8K
MKL icon
11
Markel Group
MKL
$25.2B
$3.96M 3.03%
3,387
– –
USG
12
DELISTED
Usg
USG
$3.88M 2.96%
95,885
+3,200
+3% +$116K
SLB icon
13
SLB Ltd
SLB
$76.5B
$3.84M 2.93%
58,847
+2,575
+5% +$180K
BA icon
14
Boeing
BA
$167B
$3.79M 2.89%
11,548
– –
BABA icon
15
Alibaba
BABA
$276B
$3.49M 2.66%
19,000
– –
BX icon
16
Blackstone
BX
$106B
$3.37M 2.58%
105,588
+1,115
+1% +$38K
AXP icon
17
American Express
AXP
$229B
$3.33M 2.54%
35,660
-1,600
-4% -$155K
QCOM icon
18
Qualcomm
QCOM
$179B
$3.08M 2.35%
55,650
+500
+0.9% +$31.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$2.92M 2.23%
56,260
-1,200
-2% -$66.5K
CVX icon
20
Chevron
CVX
$378B
$2.49M 1.9%
21,833
– –
MTDR icon
21
Matador Resources
MTDR
$5.86B
$2.41M 1.84%
80,575
+5,425
+7% +$165K
CSCO icon
22
Cisco
CSCO
$452B
$2.34M 1.79%
54,549
– –
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$2.01M 1.53%
15,669
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$1.78M 1.36%
34,440
-1,300
-4% -$71.8K
W icon
25
Wayfair
W
$12.5B
$1.58M 1.2%
23,350
-1,902
-8% -$160K
1
2 3 4

Similar funds

BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $209M AUM 42.46% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

Adalta Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Adalta Capital Management held 79 positions worth $131M, down 0.28% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adalta Capital Management's Q1 2018 filing shows 4 new, 25 increased, 16 reduced and 4 closed positions. Its largest new stake was Philips: 15,104 shares worth $439K. The largest sale was Credit Acceptance, an estimated $704K.

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

  • Adalta Capital Management's largest Q1 2018 buy was Philips: 15,104 shares worth $439K.
  • Adalta Capital Management added most to Lumen in Q1 2018, an estimated $418K increase.
  • Adalta Capital Management's biggest Q1 2018 reduction was Wayfair, cutting an estimated $160K.
  • Adalta Capital Management fully exited Credit Acceptance in Q1 2018, selling an estimated $704K.
  • Adalta Capital Management's ten largest holdings make up 43% of its $131M portfolio in Q1 2018.
  • Adalta Capital Management opened 4 new positions and closed 4 in Q1 2018.
  • Adalta Capital Management's portfolio value fell 0.28% quarter-over-quarter to $131M.

Based on Adalta Capital Management's 13F filing for Q1 2018, filed 16 May 2018.