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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
-19.59%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$48.8M
Cap. Flow
-$12.4M
Cap. Flow %
-11.3%
Top 10 Hldgs %
51.28%
Holding
83
New
5
Increased
6
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.16M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.01M
3
SU icon
Suncor Energy
SU
+$590K
4
DIS icon
Walt Disney
DIS
+$542K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$536K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$2.36M
2
W icon
Wayfair
W
+$2.18M
3
OKE icon
Oneok
OKE
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
UNP icon
Union Pacific
UNP
+$833K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 18.33%
3 Healthcare 18.11%
4 Industrials 10.34%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$11.7M 10.66%
74,442
-8,091
-10% -$1.33M
GH icon
2
Guardant Health
GH
$19.3B
$7.73M 7.02%
111,110
-3,625
-3% -$278K
MRK icon
3
Merck
MRK
$323B
$5.99M 5.44%
80,911
-2,688
-3% -$211K
HD icon
4
Home Depot
HD
$335B
$5.39M 4.89%
28,865
– –
BN icon
5
Brookfield
BN
$103B
$5.1M 4.63%
322,780
-13,060
-4% -$269K
TER icon
6
Teradyne
TER
$52.4B
$4.42M 4.01%
81,510
-7,640
-9% -$485K
JPM icon
7
JPMorgan Chase
JPM
$947B
$4.34M 3.94%
48,215
-1,794
-4% -$218K
BX icon
8
Blackstone
BX
$106B
$4.3M 3.9%
94,296
-6,285
-6% -$348K
UNP icon
9
Union Pacific
UNP
$178B
$4.03M 3.66%
28,570
-5,040
-15% -$833K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$3.45M 3.13%
59,320
-3,520
-6% -$239K
WWD icon
11
Woodward
WWD
$25B
$3.44M 3.12%
57,780
-22,760
-28% -$2.36M
QCOM icon
12
Qualcomm
QCOM
$179B
$3.39M 3.08%
50,170
-3,795
-7% -$311K
BABA icon
13
Alibaba
BABA
$276B
$3.04M 2.76%
15,650
+1,315
+9% +$274K
CMCSA icon
14
Comcast
CMCSA
$80.9B
$2.88M 2.61%
83,120
-14,400
-15% -$607K
AXP icon
15
American Express
AXP
$229B
$2.78M 2.53%
32,520
-2,390
-7% -$278K
WY icon
16
Weyerhaeuser
WY
$17.2B
$2.56M 2.32%
150,950
-3,800
-2% -$99.9K
MKL icon
17
Markel Group
MKL
$25.2B
$2.52M 2.29%
2,721
-95
-3% -$109K
VZ icon
18
Verizon
VZ
$198B
$2.52M 2.29%
46,943
+37,770
+412% +$2.16M
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$2.15M 1.95%
16,359
-600
-4% -$85.1K
BXMT icon
20
Blackstone Mortgage Trust
BXMT
$2.8B
$2.14M 1.95%
111,285
+15,785
+17% +$536K
CSCO icon
21
Cisco
CSCO
$452B
$2.04M 1.85%
51,890
+300
+0.6% +$13.2K
BA icon
22
Boeing
BA
$167B
$1.7M 1.54%
11,364
-200
-2% -$54.7K
BAX icon
23
Baxter International
BAX
$12.1B
$1.38M 1.25%
16,915
-125
-0.7% -$10.8K
CNI icon
24
Canadian National Railway
CNI
$78B
$1.33M 1.21%
17,200
-3,000
-15% -$262K
CVX icon
25
Chevron
CVX
$378B
$1.12M 1.02%
15,445
-4,464
-22% -$441K
1
2 3 4

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Adalta Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Adalta Capital Management held 83 positions worth $110M, down 31% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Adalta Capital Management withdrew a net $12.4M in Q1 2020, closing 18 positions and reducing 43 holdings. Its most notable exit was Wayfair, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Adalta Capital Management opened a new position in AGF US Market Neutral Anti-Beta Fund worth $1.09M.

  • Adalta Capital Management's largest Q1 2020 buy was AGF US Market Neutral Anti-Beta Fund: 42,550 shares worth $1.09M.
  • Adalta Capital Management added most to Verizon in Q1 2020, an estimated $2.16M increase.
  • Adalta Capital Management's biggest Q1 2020 reduction was Woodward, cutting an estimated $2.36M.
  • Adalta Capital Management fully exited Wayfair in Q1 2020, selling an estimated $2.18M.
  • Adalta Capital Management's ten largest holdings make up 51% of its $110M portfolio in Q1 2020.
  • Adalta Capital Management opened 5 new positions and closed 18 in Q1 2020.
  • Adalta Capital Management's portfolio value fell 31% quarter-over-quarter to $110M.

Based on Adalta Capital Management's 13F filing for Q1 2020, filed 18 May 2020.