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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
+6.59%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.45M
Cap. Flow
-$8.82M
Cap. Flow %
-6.3%
Top 10 Hldgs %
40.19%
Holding
88
New
7
Increased
21
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$2.54M
2
BOX icon
Box
BOX
+$1.83M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$761K
4
BABA icon
Alibaba
BABA
+$637K
5
WFC icon
Wells Fargo
WFC
+$588K

Top Sells

Rank Stock Value
1
FMI
Foundation Medicine, Inc.
FMI
+$16.9M
2
PHG icon
Philips
PHG
+$478K
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$444K
4
TSM icon
TSMC
TSM
+$439K
5
KNDI
Kandi Technologies Group
KNDI
+$348K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 15.38%
3 Industrials 13.66%
4 Consumer Discretionary 13.16%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$9.4M 6.71%
82,217
– –
WWD icon
2
Woodward
WWD
$25B
$6.26M 4.47%
77,400
-25
-0% -$2.01K
HD icon
3
Home Depot
HD
$335B
$6.01M 4.29%
29,015
-25
-0.1% -$5.03K
MRK icon
4
Merck
MRK
$323B
$5.44M 3.88%
79,852
– –
JPM icon
5
JPMorgan Chase
JPM
$947B
$5.27M 3.76%
46,705
+442
+1% +$50.2K
UNP icon
6
Union Pacific
UNP
$178B
$5.26M 3.76%
32,325
– –
BN icon
7
Brookfield
BN
$103B
$4.89M 3.49%
308,009
-1,121
-0.4% -$17K
WY icon
8
Weyerhaeuser
WY
$17.2B
$4.88M 3.49%
151,350
-25
-0% -$868
QCOM icon
9
Qualcomm
QCOM
$179B
$4.59M 3.27%
63,700
+3,050
+5% +$201K
BA icon
10
Boeing
BA
$167B
$4.29M 3.07%
11,548
– –
USG
11
DELISTED
Usg
USG
$4.05M 2.89%
93,510
-225
-0.2% -$9.71K
BX icon
12
Blackstone
BX
$106B
$3.84M 2.74%
100,928
+15,075
+18% +$545K
BABA icon
13
Alibaba
BABA
$276B
$3.76M 2.68%
22,825
+3,600
+19% +$637K
AXP icon
14
American Express
AXP
$229B
$3.76M 2.68%
35,310
– –
SLB icon
15
SLB Ltd
SLB
$76.5B
$3.68M 2.63%
59,982
+20
+0% +$1.29K
W icon
16
Wayfair
W
$12.5B
$3.42M 2.44%
23,150
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$3.42M 2.44%
56,580
+1,100
+2% +$66.6K
MKL icon
18
Markel Group
MKL
$25.2B
$3.39M 2.42%
2,849
– –
STLA icon
19
Stellantis
STLA
$16.5B
$2.9M 2.07%
165,574
+143,974
+667% +$2.54M
MTDR icon
20
Matador Resources
MTDR
$5.86B
$2.66M 1.9%
80,600
+25
+0% +$799
CSCO icon
21
Cisco
CSCO
$452B
$2.65M 1.89%
54,549
– –
BOX icon
22
Box
BOX
$4.18B
$2.65M 1.89%
110,922
+72,560
+189% +$1.83M
CVX icon
23
Chevron
CVX
$378B
$2.62M 1.87%
21,408
– –
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$2.17M 1.55%
15,669
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$2.04M 1.46%
34,240
– –
1
2 3 4

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Adalta Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Adalta Capital Management held 88 positions worth $140M, down 1% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adalta Capital Management withdrew a net $8.82M in Q3 2018, closing 8 positions and reducing 12 holdings. Its most notable exit was Foundation Medicine, Inc., an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Adalta Capital Management opened a new position in Teva Pharmaceuticals worth $707K.

  • Adalta Capital Management's largest Q3 2018 buy was Teva Pharmaceuticals: 32,800 shares worth $707K.
  • Adalta Capital Management added most to Stellantis in Q3 2018, an estimated $2.54M increase.
  • Adalta Capital Management's biggest Q3 2018 reduction was Forest City Realty Trust, Inc., cutting an estimated $265K.
  • Adalta Capital Management fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $16.9M.
  • Adalta Capital Management's ten largest holdings make up 40% of its $140M portfolio in Q3 2018.
  • Adalta Capital Management opened 7 new positions and closed 8 in Q3 2018.
  • Adalta Capital Management's portfolio value fell 1% quarter-over-quarter to $140M.

Based on Adalta Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.