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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
+9.98%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8M
Cap. Flow
-$5.13M
Cap. Flow %
-3.22%
Top 10 Hldgs %
48.32%
Holding
87
New
4
Increased
11
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$927K
2
VAC icon
Marriott Vacations Worldwide
VAC
+$437K
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$292K
4
BIIB icon
Biogen
BIIB
+$222K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$211K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1M
2
STM icon
STMicroelectronics
STM
+$750K
3
STNE icon
StoneCo
STNE
+$718K
4
SLB icon
SLB Ltd
SLB
+$632K
5
BOX icon
Box
BOX
+$527K

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 18.15%
3 Healthcare 16.88%
4 Industrials 14.1%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$13M 8.19%
82,533
-3,115
-4% -$458K
WWD icon
2
Woodward
WWD
$25B
$9.54M 6%
80,540
-415
-0.5% -$46.8K
GH icon
3
Guardant Health
GH
$19.5B
$8.97M 5.64%
114,735
+2,320
+2% +$167K
MRK icon
4
Merck
MRK
$324B
$7.3M 4.6%
83,599
-524
-0.6% -$43K
JPM icon
5
JPMorgan Chase
JPM
$939B
$6.97M 4.39%
50,009
-253
-0.5% -$32.4K
BN icon
6
Brookfield
BN
$102B
$6.93M 4.36%
335,840
+647
+0.2% +$12.9K
HD icon
7
Home Depot
HD
$332B
$6.3M 3.97%
28,865
– –
TER icon
8
Teradyne
TER
$54.8B
$6.08M 3.82%
89,150
-2,450
-3% -$156K
UNP icon
9
Union Pacific
UNP
$183B
$6.08M 3.82%
33,610
-250
-0.7% -$42.8K
BX icon
10
Blackstone
BX
$104B
$5.63M 3.54%
100,581
-2,275
-2% -$118K
QCOM icon
11
Qualcomm
QCOM
$176B
$4.76M 3%
53,965
-35
-0.1% -$2.93K
WY icon
12
Weyerhaeuser
WY
$17.3B
$4.67M 2.94%
154,750
-1,050
-0.7% -$30.5K
AMRN
13
Amarin Corp
AMRN
$284M
$4.66M 2.93%
10,856
-994
-8% -$378K
CMCSA icon
14
Comcast
CMCSA
$79.1B
$4.38M 2.76%
97,520
+20,825
+27% +$927K
AXP icon
15
American Express
AXP
$223B
$4.35M 2.73%
34,910
-275
-0.8% -$32.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$4.21M 2.65%
62,840
-260
-0.4% -$16.8K
BA icon
17
Boeing
BA
$165B
$3.77M 2.37%
11,564
– –
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.82B
$3.61M 2.27%
95,500
+1,425
+2% +$51.9K
MKL icon
19
Markel Group
MKL
$25B
$3.22M 2.03%
2,816
-10
-0.4% -$11.4K
BABA icon
20
Alibaba
BABA
$269B
$3.04M 1.91%
14,335
-5,345
-27% -$1M
CSCO icon
21
Cisco
CSCO
$450B
$2.47M 1.56%
51,590
– –
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$2.47M 1.56%
16,959
-100
-0.6% -$13.6K
CVX icon
23
Chevron
CVX
$388B
$2.4M 1.51%
19,909
-549
-3% -$64.7K
W icon
24
Wayfair
W
$11.1B
$2.18M 1.37%
24,123
+2,143
+10% +$200K
SLB icon
25
SLB Ltd
SLB
$77.8B
$2.02M 1.27%
49,540
-17,710
-26% -$632K
1
2 3 4

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Adalta Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Adalta Capital Management held 87 positions worth $159M, up 5.3% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Adalta Capital Management withdrew a net $5.13M in Q4 2019, closing 9 positions and reducing 40 holdings. Its most notable exit was STMicroelectronics, an estimated $750K position sold in full.

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

Against the trend, Adalta Capital Management opened a new position in Biogen worth $237K.

  • Adalta Capital Management's largest Q4 2019 buy was Biogen: 800 shares worth $237K.
  • Adalta Capital Management added most to Comcast in Q4 2019, an estimated $927K increase.
  • Adalta Capital Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $1M.
  • Adalta Capital Management fully exited STMicroelectronics in Q4 2019, selling an estimated $750K.
  • Adalta Capital Management's ten largest holdings make up 48% of its $159M portfolio in Q4 2019.
  • Adalta Capital Management opened 4 new positions and closed 9 in Q4 2019.
  • Adalta Capital Management's portfolio value rose 5.3% quarter-over-quarter to $159M.

Based on Adalta Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.