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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
+17.8%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$25.1M
Cap. Flow
+$8.1M
Cap. Flow %
6.13%
Top 10 Hldgs %
43.51%
Holding
78
New
8
Increased
22
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.93M
2
TER icon
Teradyne
TER
+$1.77M
3
SLB icon
SLB Ltd
SLB
+$1.01M
4
BOX icon
Box
BOX
+$943K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$784K

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$439K
2
ESGR
Enstar Group
ESGR
+$263K
3
GEN icon
Gen Digital
GEN
+$217K
4
STLA icon
Stellantis
STLA
+$125K
5
ESTR
Estre Ambiental, Inc.
ESTR
+$52.5K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 17.39%
3 Industrials 15.46%
4 Consumer Discretionary 11.66%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$9.77M 7.39%
82,849
– –
WWD icon
2
Woodward
WWD
$25B
$7.49M 5.67%
78,925
+325
+0.4% +$28.7K
MRK icon
3
Merck
MRK
$323B
$6.37M 4.82%
79,748
+944
+1% +$70.6K
UNP icon
4
Union Pacific
UNP
$178B
$5.66M 4.28%
33,825
+1,484
+5% +$239K
HD icon
5
Home Depot
HD
$335B
$5.54M 4.19%
28,890
– –
BN icon
6
Brookfield
BN
$103B
$5.2M 3.93%
312,423
-981
-0.3% -$15.3K
JPM icon
7
JPMorgan Chase
JPM
$947B
$5.03M 3.81%
49,681
+9
+0% +$927
BA icon
8
Boeing
BA
$167B
$4.41M 3.34%
11,564
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$4.09M 3.09%
69,440
+13,880
+25% +$784K
BABA icon
10
Alibaba
BABA
$276B
$3.96M 2.99%
21,700
-300
-1% -$50.5K
USG
11
DELISTED
Usg
USG
$3.93M 2.97%
90,710
-300
-0.3% -$12.9K
WY icon
12
Weyerhaeuser
WY
$17.2B
$3.91M 2.96%
148,475
+76,600
+107% +$1.93M
BX icon
13
Blackstone
BX
$106B
$3.85M 2.91%
110,048
-625
-0.6% -$20.9K
AXP icon
14
American Express
AXP
$229B
$3.85M 2.91%
35,185
-125
-0.4% -$13.1K
TER icon
15
Teradyne
TER
$52.4B
$3.58M 2.71%
89,775
+47,320
+111% +$1.77M
W icon
16
Wayfair
W
$12.5B
$3.5M 2.65%
23,555
+250
+1% +$32.6K
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.8B
$3.02M 2.29%
85,975
+2,525
+3% +$85.7K
QCOM icon
18
Qualcomm
QCOM
$179B
$3.02M 2.29%
52,975
– –
SLB icon
19
SLB Ltd
SLB
$76.5B
$2.95M 2.23%
66,925
+23,395
+54% +$1.01M
MKL icon
20
Markel Group
MKL
$25.2B
$2.85M 2.16%
2,863
+46
+2% +$46.7K
CSCO icon
21
Cisco
CSCO
$452B
$2.79M 2.11%
51,590
– –
CVX icon
22
Chevron
CVX
$378B
$2.53M 1.91%
20,508
– –
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$2.38M 1.8%
17,059
+1,390
+9% +$186K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$2M 1.51%
34,100
– –
CNI icon
25
Canadian National Railway
CNI
$78B
$1.82M 1.37%
20,300
– –
1
2 3 4

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Adalta Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Adalta Capital Management held 78 positions worth $132M, up 23% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Adalta Capital Management deployed $8.1M of net new capital in Q1 2019, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Spotify: 3,120 shares worth $433K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Stellantis, an estimated $125K trimmed.

  • Adalta Capital Management's largest Q1 2019 buy was Spotify: 3,120 shares worth $433K.
  • Adalta Capital Management added most to Weyerhaeuser in Q1 2019, an estimated $1.93M increase.
  • Adalta Capital Management's biggest Q1 2019 reduction was Stellantis, cutting an estimated $125K.
  • Adalta Capital Management fully exited Yelp in Q1 2019, selling an estimated $439K.
  • Adalta Capital Management's ten largest holdings make up 44% of its $132M portfolio in Q1 2019.
  • Adalta Capital Management opened 8 new positions and closed 5 in Q1 2019.
  • Adalta Capital Management's portfolio value rose 23% quarter-over-quarter to $132M.

Based on Adalta Capital Management's 13F filing for Q1 2019, filed 16 May 2019.