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Latest Adalta Capital Management LLC Stock Portfolio

$181Million– No. of Holdings #101

Performance:
2024 Q1: 6.86%YTD: 6.86%2023: 15.6%

Performance for 2024 Q1 is 6.86%, and YTD is 6.86%, and 2023 is 15.6%.

About Adalta Capital Management LLC and it’s 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 $181.1 Millions as of 31 Mar, 2024.

The top stock holdings of Adalta Capital Management LLC are MSFT, MRK, BX. The fund has invested 12.5% of it's portfolio in MICROSOFT CORPORATION and 6.6% of portfolio in MERCK & CO. INC.

The fund managers got completely rid off PROSHARES SHORT S&P500 (ALTS), HUBSPOT INC (HUBS) and SPORTSMAN'S WAREHOUSE HOLDING (SPWH) stocks. They significantly reduced their stock positions in OGE ENERGY CORP. (OGE), CRANE COMPANY (CR) and SKYWATER TECHNOLOGY INC (SKYT). Adalta Capital Management LLC opened new stock positions in DIAGEO PLC F SPONSORED ADR (DEO), APPLIED MATERIALS (AMAT) and NATIONAL WESTERN LIFE (NWLI). The fund showed a lot of confidence in some stocks as they added substantially to OAKTREE SPECIALTY LENDING CORPORATION (OCSL), DUKE ENERGY CORP (DUK) and SPORTRADAR GROUP AG (SRAD).
Equity Portfolio Value
Last Reported on: 16 May, 2024

Performance Estimate

Our best estimate is that Adalta Capital Management LLC made a return of 6.86% in the last quarter. In trailing 12 months, it's portfolio return was 19.18%.

New Buys

Ticker$ Bought
diageo plc f sponsored adr439,803
applied materials216,542
national western life152,508
despegar.com corp119,600
arcos dorados holdings inc-a111,200
proshares ultrapro short s&p 500 etf99,484
akoustis technologies, inc.94,576

New stocks bought by Adalta Capital Management LLC

Additions

Ticker% Inc.
oaktree specialty lending corporation165
duke energy corp83.75
sportradar group ag69.25
paypal holdings inc61.7
horizon kinetics blockchain development etf50.00
generac holdings inc47.95
commercial metals co41.38
franco-nevada corp28.19

Additions to existing portfolio by Adalta Capital Management LLC

Reductions

Ticker% Reduced
oge energy corp.-63.43
crane company-56.92
skywater technology inc-40.00
cloudflare, inc.-35.26
skyward specialty insurance-33.33
grab holdings ltd.-29.83
portland general electric co.-29.47
ryerson holding corporation-27.31

Adalta Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
proshares short s&p500-285,780
sportsman's warehouse holding-55,380
hubspot inc-98,692

Adalta Capital Management LLC got rid off the above stocks

Sector Distribution

Adalta Capital Management LLC has about 23.7% of it's holdings in Financial Services sector.

Sector%
Financial Services23.7
Technology19.7
Others11.6
Healthcare10.9
Consumer Cyclical8.6
Industrials7.2
Utilities4.5
Real Estate4.4
Communication Services4.3
Energy3.3
Consumer Defensive1.3

Market Cap. Distribution

Adalta Capital Management LLC has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP44.9
LARGE-CAP34.9
UNALLOCATED11.6
MID-CAP4.1
MICRO-CAP3.5

Stocks belong to which Index?

About 79.4% of the stocks held by Adalta Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50076.2
Others20.6
RUSSELL 20003.2
Top 5 Winners (%)%
NU
nu holdings ltd.
50.3 %
BWXT
bwx technologies inc
29.1 %
LLY
eli lilly & company
27.9 %
TDW
tidewater inc.
27.6 %
MDU
mdu resources group, inc.
26.6 %
Top 5 Winners ($)$
MSFT
microsoft corporation
2.4 M
MRK
merck & co. inc.
2.1 M
JPM
jpmorgan chase & co
1.5 M
QCOM
qualcomm inc.
1.4 M
HD
home depot
1.1 M
Top 5 Losers (%)%
ENVX
enovix corporation
-33.7 %
PENN
penn ntnl gaming
-30.0 %
BA
boeing
-25.7 %
GH
guardant health, inc.
-21.7 %
SNOW
snowflake inc.
-18.3 %
Top 5 Losers ($)$
BA
boeing
-0.7 M
GH
guardant health, inc.
-0.4 M
ENVX
enovix corporation
-0.2 M
AAPL
apple inc.
-0.1 M
POR
portland general electric co.
-0.1 M

Current Stock Holdings of Adalta Capital Management LLC

Adalta Capital Management LLC has 101 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Adalta Capital Management LLC last quarter.

Last Reported on: 16 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions