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
+13.91%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.6M
Cap. Flow
-$1.94M
Cap. Flow %
-1.37%
Top 10 Hldgs %
45.71%
Holding
85
New
10
Increased
15
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.52M
2
CAJ
Canon, Inc.
CAJ
+$978K
3
BOX icon
Box
BOX
+$951K
4
BEP icon
Brookfield Renewable
BEP
+$655K
5
CLLS
Cellectis
CLLS
+$652K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$4.14M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$768K
3
KKR icon
KKR & Co
KKR
+$750K
4
BX icon
Blackstone
BX
+$628K
5
MKL icon
Markel Group
MKL
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Financials 15.81%
3 Industrials 12.91%
4 Technology 12.46%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMI
1
DELISTED
Foundation Medicine, Inc.
FMI
$16.9M 11.92%
123,451
-5,864
-5% -$533K
MSFT icon
2
Microsoft
MSFT
$2.89T
$8.11M 5.73%
82,217
-1,075
-1% -$104K
WWD icon
3
Woodward
WWD
$25B
$5.95M 4.2%
77,425
+1,600
+2% +$120K
HD icon
4
Home Depot
HD
$335B
$5.67M 4%
29,040
– –
WY icon
5
Weyerhaeuser
WY
$17.2B
$5.52M 3.9%
151,375
-200
-0.1% -$7.31K
JPM icon
6
JPMorgan Chase
JPM
$947B
$4.82M 3.41%
46,263
-193
-0.4% -$21.2K
MRK icon
7
Merck
MRK
$323B
$4.66M 3.29%
79,852
-289
-0.4% -$16.3K
UNP icon
8
Union Pacific
UNP
$178B
$4.58M 3.24%
32,325
-1,575
-5% -$220K
BN icon
9
Brookfield
BN
$103B
$4.47M 3.16%
309,130
-617
-0.2% -$8.81K
SLB icon
10
SLB Ltd
SLB
$76.5B
$4.05M 2.86%
59,962
+1,115
+2% +$76.6K
USG
11
DELISTED
Usg
USG
$4.04M 2.86%
93,735
-2,150
-2% -$89.3K
BA icon
12
Boeing
BA
$167B
$3.87M 2.74%
11,548
– –
BABA icon
13
Alibaba
BABA
$276B
$3.57M 2.52%
19,225
+225
+1% +$42.9K
AXP icon
14
American Express
AXP
$229B
$3.46M 2.44%
35,310
-350
-1% -$34.4K
QCOM icon
15
Qualcomm
QCOM
$179B
$3.4M 2.4%
60,650
+5,000
+9% +$279K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$3.13M 2.21%
55,480
-780
-1% -$42.4K
MKL icon
17
Markel Group
MKL
$25.2B
$3.09M 2.18%
2,849
-538
-16% -$608K
BX icon
18
Blackstone
BX
$106B
$2.76M 1.95%
85,853
-19,735
-19% -$628K
W icon
19
Wayfair
W
$12.5B
$2.75M 1.94%
23,150
-200
-0.9% -$17.4K
CVX icon
20
Chevron
CVX
$378B
$2.71M 1.91%
21,408
-425
-2% -$52.8K
MTDR icon
21
Matador Resources
MTDR
$5.86B
$2.42M 1.71%
80,575
– –
CSCO icon
22
Cisco
CSCO
$452B
$2.35M 1.66%
54,549
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$1.91M 1.35%
34,240
-200
-0.6% -$10.8K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$1.9M 1.34%
15,669
– –
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.69M 1.19%
+73,972
New +$1.52M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Adalta Capital Management held 85 positions worth $142M, up 8.1% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Adalta Capital Management's Q2 2018 filing shows 10 new, 15 increased, 32 reduced and 4 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 73,972 shares worth $1.69M. The largest sale was AB InBev, an estimated $4.14M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Adalta Capital Management's largest Q2 2018 buy was Forest City Realty Trust, Inc.: 73,972 shares worth $1.69M.
  • Adalta Capital Management added most to Qualcomm in Q2 2018, an estimated $279K increase.
  • Adalta Capital Management's biggest Q2 2018 reduction was Blackstone, cutting an estimated $628K.
  • Adalta Capital Management fully exited AB InBev in Q2 2018, selling an estimated $4.14M.
  • Adalta Capital Management's ten largest holdings make up 46% of its $142M portfolio in Q2 2018.
  • Adalta Capital Management opened 10 new positions and closed 4 in Q2 2018.
  • Adalta Capital Management's portfolio value rose 8.1% quarter-over-quarter to $142M.

Based on Adalta Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.