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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
+22.78%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.4M
Cap. Flow
-$6.25M
Cap. Flow %
-4.98%
Top 10 Hldgs %
54.47%
Holding
74
New
9
Increased
3
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.05M
2
SMAR
Smartsheet Inc.
SMAR
+$311K
3
APPN icon
Appian
APPN
+$237K
4
CGNX icon
Cognex
CGNX
+$223K
5
WORK
Slack Technologies, Inc.
WORK
+$209K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.15M
2
PM icon
Philip Morris
PM
+$969K
3
ENB icon
Enbridge
ENB
+$837K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$743K
5
DOV icon
Dover
DOV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Healthcare 17.06%
3 Financials 15.72%
4 Industrials 10.27%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$14.8M 11.77%
72,567
-1,875
-3% -$340K
GH icon
2
Guardant Health
GH
$19.5B
$8.79M 7%
108,355
-2,755
-2% -$222K
HD icon
3
Home Depot
HD
$332B
$7.23M 5.76%
28,865
– –
TER icon
4
Teradyne
TER
$54.8B
$6.86M 5.47%
81,215
-295
-0.4% -$19.8K
MRK icon
5
Merck
MRK
$324B
$5.97M 4.75%
80,251
-660
-0.8% -$49.7K
BN icon
6
Brookfield
BN
$102B
$5.51M 4.39%
313,080
-9,700
-3% -$170K
BX icon
7
Blackstone
BX
$104B
$5.31M 4.23%
93,761
-535
-0.6% -$28.2K
UNP icon
8
Union Pacific
UNP
$183B
$4.83M 3.85%
28,570
– –
QCOM icon
9
Qualcomm
QCOM
$176B
$4.58M 3.65%
50,170
– –
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.51M 3.59%
47,966
-249
-0.5% -$23.6K
WWD icon
11
Woodward
WWD
$25B
$4.45M 3.55%
57,410
-370
-0.6% -$24.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$4.17M 3.32%
58,760
-560
-0.9% -$37.8K
WY icon
13
Weyerhaeuser
WY
$17.3B
$3.34M 2.66%
148,525
-2,425
-2% -$49.1K
CMCSA icon
14
Comcast
CMCSA
$79.1B
$3.26M 2.6%
83,120
– –
BABA icon
15
Alibaba
BABA
$269B
$3.18M 2.53%
14,725
-925
-6% -$193K
AXP icon
16
American Express
AXP
$223B
$2.95M 2.35%
30,960
-1,560
-5% -$144K
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.82B
$2.69M 2.14%
108,786
-2,499
-2% -$57.4K
VZ icon
18
Verizon
VZ
$194B
$2.58M 2.05%
46,718
-225
-0.5% -$12.7K
CSCO icon
19
Cisco
CSCO
$450B
$2.42M 1.93%
51,890
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.3M 1.83%
16,359
– –
BA icon
21
Boeing
BA
$165B
$2.08M 1.66%
11,348
-16
-0.1% -$2.46K
BTAL icon
22
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$2.07M 1.65%
84,907
+42,357
+100% +$1.05M
CNI icon
23
Canadian National Railway
CNI
$78.3B
$1.52M 1.21%
17,200
– –
BAX icon
24
Baxter International
BAX
$11.6B
$1.46M 1.16%
16,915
– –
CVX icon
25
Chevron
CVX
$388B
$1.34M 1.07%
15,045
-400
-3% -$35.8K
1
2 3

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Adalta Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Adalta Capital Management held 74 positions worth $126M, up 14% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adalta Capital Management withdrew a net $6.25M in Q2 2020, closing 9 positions and reducing 31 holdings. Its most notable exit was Philip Morris, an estimated $969K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Adalta Capital Management opened a new position in Smartsheet Inc. worth $311K.

  • Adalta Capital Management's largest Q2 2020 buy was Smartsheet Inc.: 6,115 shares worth $311K.
  • Adalta Capital Management added most to AGF US Market Neutral Anti-Beta Fund in Q2 2020, an estimated $1.05M increase.
  • Adalta Capital Management's biggest Q2 2020 reduction was Markel Group, cutting an estimated $2.15M.
  • Adalta Capital Management fully exited Philip Morris in Q2 2020, selling an estimated $969K.
  • Adalta Capital Management's ten largest holdings make up 54% of its $126M portfolio in Q2 2020.
  • Adalta Capital Management opened 9 new positions and closed 9 in Q2 2020.
  • Adalta Capital Management's portfolio value rose 14% quarter-over-quarter to $126M.

Based on Adalta Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.