Latest Adalta Capital Management LLC Stock Portfolio

Adalta Capital Management LLC Performance:

2024 Q3: 3.33%YTD: 11.42%2023: 15.6%

Performance for 2024 Q3 is 3.33%, and YTD is 11.42%, and 2023 is 15.6%.

About Adalta Capital Management LLC and 13F Hedge Fund Stock Holdings

Adalta Capital Management LLC is a hedge fund based in NEW YORK, NY. On 01-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $233.1 Millions. In it's latest 13F Holdings report, Adalta Capital Management LLC reported an equity portfolio of $193.9 Millions as of 30 Sep, 2024.

The top stock holdings of Adalta Capital Management LLC are MSFT, BX, HD. The fund has invested 11.8% of it's portfolio in MICROSOFT CORPORATION and 7.2% of portfolio in BLACKSTONE GROUP INC.

The fund managers got completely rid off PORTLAND GENERAL ELECTRIC CO. (POR), NEXTERA ENERGY, INC. (NEE) and ATKORE INC (ATKR) stocks. They significantly reduced their stock positions in BAXTER INTERNATIONAL (BAX), ELI LILLY & COMPANY (LLY) and CARRIER GLOBAL CORP (CARR). Adalta Capital Management LLC opened new stock positions in EQT CORPORATION (EQT) and PALANTIR TECHNOLOGIES INC. (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MOTORS CO (GM), ESAB CORP (ESAB) and THE WILLIAMS COMPANIES, INC. (WMB).

Adalta Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Adalta Capital Management LLC made a return of 3.33% in the last quarter. In trailing 12 months, it's portfolio return was 20.72%.

New Buys

Ticker	$ Bought
eqt corporation	109,920
palantir technologies inc.	96,720

New stocks bought by Adalta Capital Management LLC

Additions

Ticker	% Inc.
general motors co	734
esab corp	116
the williams companies, inc.	106
hershey co	100
bwx technologies inc	91.73
philip morris international inc.	82.19
danaher corp	52.28
saba capital income & opportunities fund	23.7

Additions to existing portfolio by Adalta Capital Management LLC

Reductions

Ticker	% Reduced
baxter international	-68.77
eli lilly & company	-43.32
carrier global corp	-40.72
civeo corp	-37.5
sportradar group ag	-26.06
grab holdings ltd.	-13.57
alibaba group adr	-13.4
bank of america	-11.54

Adalta Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
portland general electric co.	-1,072,940
cambria tail risk etf	-113,020
nextera energy, inc.	-283,240
skyward specialty insurance	-144,720
atkore inc	-238,691
tidewater inc.	-47,605
national western life	-154,051
thermo fisher scientific	-18,262

Adalta Capital Management LLC got rid off the above stocks

Sector Distribution

Adalta Capital Management LLC has about 25% of it's holdings in Financial Services sector.

Sector	%
Financial Services	25
Technology	19
Others	12
Healthcare	10.1
Consumer Cyclical	9.9
Industrials	6.9
Communication Services	4.4
Utilities	3.9
Real Estate	3.9
Energy	2.9
Consumer Defensive	1.7

Market Cap. Distribution

Adalta Capital Management LLC has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.2
MEGA-CAP	37.5
UNALLOCATED	12
MICRO-CAP	3.7
MID-CAP	3.2

Stocks belong to which Index?

About 78.2% of the stocks held by Adalta Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.3
Others	21.8
RUSSELL 2000	1.9

Top 5 Winners (%)		%
PYPL	paypal holdings inc	34.5 %
BMY	bristol-myers squibb	24.6 %
BX	blackstone group inc	23.7 %
MELI	mercadolibre inc	23.5 %
COHR	coherent corp	22.7 %

Top 5 Winners ($)		$
BX	blackstone group inc	2.7 M
HD	home depot	1.8 M
AXP	american express co.	1.0 M
WY	weyerhaeuser co reit	1.0 M
UNP	union pacific corp.	0.7 M

Top 5 Losers (%)		%
ENVX	enovix corporation	-39.3 %
AKTS	akoustis technologies, inc.	-31.9 %
GH	guardant health, inc.	-20.6 %
DVN	devon energy corp	-17.5 %
BA	boeing	-16.5 %

Top 5 Losers ($)		$
QCOM	qualcomm inc.	-1.6 M
MRK	merck & co. inc.	-0.9 M
MSFT	microsoft corporation	-0.9 M
GOOG	alphabet inc. class a	-0.7 M
GH	guardant health, inc.	-0.4 M

Adalta Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Adalta Capital Management LLC

Adalta Capital Management LLC has 95 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. BX was the most profitable stock for Adalta Capital Management LLC last quarter.

Last Reported on: 15 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.69	5,740	1,337,420	reduced	-0.86

ACGL	arch capital group ltd	3.06	52,998	5,929,420	unchanged	0.00

AFK	vaneck vectors green bond etf	0.10	8,250	202,447	unchanged	0.00

AGOV	saba closed end funds etf	0.30	26,135	581,504	unchanged	0.00

AKTS	akoustis technologies, inc.	0.00	90,000	8,055	reduced	-10.00

AMAT	applied materials	0.29	2,790	563,720	unchanged	0.00

AMD	advanced micro devices, inc.	0.14	1,590	260,887	unchanged	0.00

ATKR	atkore inc	0.00	0.00	0.00	sold off	-100

AXP	american express co.	3.58	25,605	6,944,080	unchanged	0.00

BA	boeing	0.78	9,949	1,512,650	unchanged	0.00

BABA	alibaba group adr	0.38	7,015	744,432	reduced	-13.4

BAC	bank of america	0.05	2,300	91,264	reduced	-11.54

BAX	baxter international	0.15	7,425	288,526	reduced	-68.77

BLDG	cambria tail risk etf	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb	0.50	18,877	976,696	unchanged	0.00

BWXT	bwx technologies inc	0.28	4,918	534,587	added	91.73

BX	blackstone group inc	7.22	91,406	13,997,000	unchanged	0.00

BXMT	blackstone mortgage trust	0.64	63,805	1,242,910	reduced	-7.78

CARR	carrier global corp	0.09	2,184	175,790	reduced	-40.72

CL	colgate-palmolive co	0.48	8,960	930,138	unchanged	0.00