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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
-14.53%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$33M
Cap. Flow
-$11M
Cap. Flow %
-10.3%
Top 10 Hldgs %
46.32%
Holding
87
New
7
Increased
14
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.83M
2
TER icon
Teradyne
TER
+$1.44M
3
GTT
GTT Communications, Inc.
GTT
+$663K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$586K
5
BZUN
Baozun
BZUN
+$531K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.12M
2
STLA icon
Stellantis
STLA
+$1.84M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.58M
4
USB icon
US Bancorp
USB
+$1.37M
5
BOX icon
Box
BOX
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 16.29%
3 Industrials 15.35%
4 Consumer Discretionary 11.2%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$8.41M 7.86%
82,849
+632
+0.8% +$67.7K
WWD icon
2
Woodward
WWD
$25B
$5.84M 5.45%
78,600
+1,200
+2% +$92.6K
MRK icon
3
Merck
MRK
$323B
$5.79M 5.41%
78,804
-1,048
-1% -$74K
HD icon
4
Home Depot
HD
$335B
$4.96M 4.64%
28,890
-125
-0.4% -$22.4K
JPM icon
5
JPMorgan Chase
JPM
$947B
$4.85M 4.53%
49,672
+2,967
+6% +$316K
UNP icon
6
Union Pacific
UNP
$178B
$4.47M 4.18%
32,341
+16
+0% +$2.37K
BN icon
7
Brookfield
BN
$103B
$4.29M 4.01%
313,404
+5,395
+2% +$80.5K
USG
8
DELISTED
Usg
USG
$3.88M 3.63%
91,010
-2,500
-3% -$107K
BA icon
9
Boeing
BA
$167B
$3.73M 3.48%
11,564
+16
+0.1% +$5.53K
AXP icon
10
American Express
AXP
$229B
$3.37M 3.14%
35,310
– –
BX icon
11
Blackstone
BX
$106B
$3.3M 3.08%
110,673
+9,745
+10% +$322K
BABA icon
12
Alibaba
BABA
$276B
$3.02M 2.82%
22,000
-825
-4% -$122K
QCOM icon
13
Qualcomm
QCOM
$179B
$3.02M 2.82%
52,975
-10,725
-17% -$651K
MKL icon
14
Markel Group
MKL
$25.2B
$2.92M 2.73%
2,817
-32
-1% -$35K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$2.9M 2.71%
55,560
-1,020
-2% -$55.1K
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$2.8B
$2.71M 2.53%
+83,450
New +$2.83M
CSCO icon
17
Cisco
CSCO
$452B
$2.23M 2.09%
51,590
-2,959
-5% -$135K
CVX icon
18
Chevron
CVX
$378B
$2.23M 2.08%
20,508
-900
-4% -$104K
W icon
19
Wayfair
W
$12.5B
$2.1M 1.96%
23,305
+155
+0.7% +$16.3K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$2.02M 1.89%
15,669
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$1.77M 1.65%
34,100
-140
-0.4% -$7.49K
SLB icon
22
SLB Ltd
SLB
$76.5B
$1.59M 1.49%
43,530
-16,452
-27% -$812K
WY icon
23
Weyerhaeuser
WY
$17.2B
$1.57M 1.47%
71,875
-79,475
-53% -$2.12M
CNI icon
24
Canadian National Railway
CNI
$78B
$1.5M 1.4%
20,300
– –
WFC icon
25
Wells Fargo
WFC
$264B
$1.43M 1.34%
31,050
+825
+3% +$42.3K
1
2 3 4

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Adalta Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Adalta Capital Management held 87 positions worth $107M, down 24% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Adalta Capital Management withdrew a net $11M in Q4 2018, closing 17 positions and reducing 35 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Adalta Capital Management opened a new position in Blackstone Mortgage Trust worth $2.71M.

  • Adalta Capital Management's largest Q4 2018 buy was Blackstone Mortgage Trust: 83,450 shares worth $2.71M.
  • Adalta Capital Management added most to Marriott Vacations Worldwide in Q4 2018, an estimated $586K increase.
  • Adalta Capital Management's biggest Q4 2018 reduction was Weyerhaeuser, cutting an estimated $2.12M.
  • Adalta Capital Management fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $1.58M.
  • Adalta Capital Management's ten largest holdings make up 46% of its $107M portfolio in Q4 2018.
  • Adalta Capital Management opened 7 new positions and closed 17 in Q4 2018.
  • Adalta Capital Management's portfolio value fell 24% quarter-over-quarter to $107M.

Based on Adalta Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.