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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
+5.96%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$20M
Cap. Flow
+$12.8M
Cap. Flow %
8.41%
Top 10 Hldgs %
45.1%
Holding
91
New
18
Increased
20
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$8.66M
2
AMRN
Amarin Corp
AMRN
+$3.52M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$831K
4
STNE icon
StoneCo
STNE
+$607K
5
NEWR
New Relic, Inc.
NEWR
+$463K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$3.93M
2
STLA icon
Stellantis
STLA
+$645K
3
MTDR icon
Matador Resources
MTDR
+$550K
4
RDNT icon
RadNet
RDNT
+$422K
5
BX icon
Blackstone
BX
+$328K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 17.79%
3 Financials 17.07%
4 Industrials 14.36%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$11.5M 7.55%
85,748
+2,899
+3% +$368K
GH icon
2
Guardant Health
GH
$19.5B
$9.78M 6.43%
+113,340
New +$8.66M
WWD icon
3
Woodward
WWD
$25B
$8.91M 5.86%
78,740
-185
-0.2% -$19.8K
MRK icon
4
Merck
MRK
$324B
$6.76M 4.45%
83,992
+4,244
+5% +$325K
HD icon
5
Home Depot
HD
$332B
$6M 3.95%
28,865
-25
-0.1% -$4.99K
UNP icon
6
Union Pacific
UNP
$183B
$5.72M 3.76%
33,825
– –
JPM icon
7
JPMorgan Chase
JPM
$939B
$5.55M 3.65%
49,689
+8
+0% +$882
BN icon
8
Brookfield
BN
$102B
$5.53M 3.64%
324,615
+12,192
+4% +$206K
BX icon
9
Blackstone
BX
$104B
$4.52M 2.97%
101,821
-8,227
-7% -$328K
TER icon
10
Teradyne
TER
$54.8B
$4.35M 2.86%
90,775
+1,000
+1% +$45.4K
AXP icon
11
American Express
AXP
$223B
$4.34M 2.85%
35,185
– –
BA icon
12
Boeing
BA
$165B
$4.21M 2.77%
11,564
– –
WY icon
13
Weyerhaeuser
WY
$17.3B
$4.11M 2.7%
156,150
+7,675
+5% +$195K
QCOM icon
14
Qualcomm
QCOM
$176B
$4.11M 2.7%
54,025
+1,050
+2% +$76.9K
AMRN
15
Amarin Corp
AMRN
$284M
$3.92M 2.58%
10,121
+9,603
+1,854% +$3.52M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$3.72M 2.45%
68,740
-700
-1% -$40.5K
W icon
17
Wayfair
W
$11.1B
$3.49M 2.29%
23,905
+350
+1% +$52.6K
BABA icon
18
Alibaba
BABA
$269B
$3.39M 2.23%
19,985
-1,715
-8% -$296K
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.82B
$3.31M 2.17%
91,300
+5,325
+6% +$189K
MKL icon
20
Markel Group
MKL
$25B
$3.15M 2.07%
2,896
+33
+1% +$34.6K
CSCO icon
21
Cisco
CSCO
$450B
$2.82M 1.86%
51,590
– –
SLB icon
22
SLB Ltd
SLB
$77.8B
$2.71M 1.78%
67,375
+450
+0.7% +$18.1K
CVX icon
23
Chevron
CVX
$388B
$2.55M 1.68%
20,508
– –
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$2.38M 1.56%
17,059
– –
CNI icon
25
Canadian National Railway
CNI
$78.3B
$1.88M 1.23%
20,300
– –
1
2 3 4

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Adalta Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Adalta Capital Management held 91 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Adalta Capital Management deployed $12.8M of net new capital in Q2 2019, opening 18 new positions and adding to 20 existing holdings. Its largest new stake was Guardant Health: 113,340 shares worth $9.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Matador Resources, an estimated $550K trimmed.

  • Adalta Capital Management's largest Q2 2019 buy was Guardant Health: 113,340 shares worth $9.78M.
  • Adalta Capital Management added most to Amarin Corp in Q2 2019, an estimated $3.52M increase.
  • Adalta Capital Management's biggest Q2 2019 reduction was Matador Resources, cutting an estimated $550K.
  • Adalta Capital Management fully exited Usg in Q2 2019, selling an estimated $3.93M.
  • Adalta Capital Management's ten largest holdings make up 45% of its $152M portfolio in Q2 2019.
  • Adalta Capital Management opened 18 new positions and closed 6 in Q2 2019.
  • Adalta Capital Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Adalta Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.