$131 Million is the total value of Adalta Capital Management LLC's 120 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMI | Sell | Foundation Medicine | $8,843,000 | +69.0% | 129,670 | -0.4% | 6.73% | +57.6% |
| MSFT | Sell | Microsoft Corp. | $6,995,000 | +10.8% | 81,767 | -3.5% | 5.32% | +3.3% |
| WWD | Sell | Woodward, Inc. | $5,601,000 | -3.3% | 73,175 | -2.0% | 4.26% | -9.9% |
| HD | Sell | Home Depot | $5,504,000 | +10.3% | 29,040 | -4.9% | 4.19% | +2.8% |
| WY | Sell | Weyerhaeuser Co REIT | $5,289,000 | +2.3% | 150,000 | -1.2% | 4.03% | -4.6% |
| JPM | Buy | JPMorgan Chase & Co | $4,947,000 | +15.0% | 46,256 | +2.8% | 3.77% | +7.3% |
| BAM | Sell | Brookfield Asset Management Class Acl a ltd vt sh | $4,439,000 | +4.4% | 101,941 | -1.0% | 3.38% | -2.7% |
| MRK | Sell | Merck & Co. Inc. | $4,334,000 | -14.0% | 76,365 | -2.3% | 3.30% | -19.8% |
| UNP | Sell | Union Pacific Corp. | $4,321,000 | +14.7% | 32,225 | -0.8% | 3.29% | +7.0% |
| BUD | Sell | Anheuser-Busch InBev ADRsponsored adr | $4,232,000 | -7.7% | 37,940 | -1.3% | 3.22% | -13.9% |
| MKL | Sell | Markel Corp. | $3,858,000 | +3.3% | 3,387 | -3.1% | 2.94% | -3.7% |
| SLB | Buy | Schlumberger Ltd. | $3,820,000 | +0.6% | 56,272 | +4.1% | 2.91% | -6.2% |
| AXP | Sell | American Express Co. | $3,700,000 | +8.3% | 37,260 | -1.3% | 2.82% | +1.0% |
| USG | Sell | USG Corp. | $3,574,000 | +18.0% | 92,685 | -0.1% | 2.72% | +10.0% |
| QCOM | Sell | Qualcomm Inc. | $3,530,000 | +20.2% | 55,150 | -2.6% | 2.69% | +12.1% |
| BA | New | Boeing | $3,406,000 | – | 11,548 | +100.0% | 2.59% | – |
| BX | Sell | Blackstone Group LP | $3,345,000 | -16.4% | 104,473 | -12.8% | 2.55% | -22.0% |
| BABA | Sell | Alibaba Group ADRsponsored ads | $3,276,000 | -7.5% | 19,000 | -7.3% | 2.49% | -13.7% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $3,026,000 | +5.1% | 2,873 | -2.9% | 2.30% | -2.0% |
| CVX | Sell | Chevron Corp. | $2,733,000 | +3.5% | 21,833 | -2.8% | 2.08% | -3.4% |
| MTDR | Sell | Matador Resources Co | $2,340,000 | +12.7% | 75,150 | -1.8% | 1.78% | +5.0% |
| JNJ | Sell | Johnson & Johnson | $2,189,000 | +6.8% | 15,669 | -0.6% | 1.67% | -0.4% |
| CSCO | Cisco Systems | $2,089,000 | +13.9% | 54,549 | 0.0% | 1.59% | +6.2% | |
| W | Sell | Wayfair Inc- Class Acl a | $2,027,000 | +10.6% | 25,252 | -7.2% | 1.54% | +3.1% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $1,869,000 | +7.5% | 1,787 | -1.4% | 1.42% | +0.3% |
| CNI | Sell | Canadian National Railway Co. | $1,675,000 | -1.9% | 20,300 | -1.5% | 1.28% | -8.5% |
| PM | Sell | Philip Morris International, Inc. | $1,664,000 | -15.9% | 15,599 | -11.7% | 1.27% | -21.6% |
| OKE | New | Oneok Inc | $1,436,000 | – | 26,854 | +100.0% | 1.09% | – |
| ENB | Sell | Enbridge Inc | $1,405,000 | -7.6% | 35,939 | -1.1% | 1.07% | -13.8% |
| USB | Sell | U.S. Bancorp | $1,391,000 | -1.9% | 25,814 | -1.9% | 1.06% | -8.5% |
| BMY | Sell | Bristol-Myers Squibb | $1,295,000 | -6.9% | 21,148 | -3.1% | 0.99% | -13.2% |
| BWA | Sell | BorgWarner Inc. | $1,230,000 | -5.7% | 24,075 | -5.4% | 0.94% | -12.1% |
| BAX | Sell | Baxter International | $1,181,000 | -14.2% | 18,225 | -16.7% | 0.90% | -19.9% |
| DVN | Sell | Devon Energy Corp | $1,129,000 | -16.1% | 27,275 | -25.5% | 0.86% | -21.7% |
| WFC | Sell | Wells Fargo & Co. | $1,088,000 | +9.6% | 17,925 | -0.5% | 0.83% | +2.1% |
| BIDU | Baidu Incspon adr rep a | $994,000 | -5.5% | 4,246 | 0.0% | 0.76% | -11.9% | |
| XOM | Sell | ExxonMobil Corp | $944,000 | -7.5% | 11,286 | -9.3% | 0.72% | -13.7% |
| OBE | Buy | Obsidian Energy Ltd. | $856,000 | +26.8% | 690,600 | +7.4% | 0.65% | +18.3% |
| ESTRF | New | Estre Ambiental Inc | $841,000 | – | 97,325 | +100.0% | 0.64% | – |
| KKR | KKR & Co LP | $778,000 | +3.6% | 36,934 | 0.0% | 0.59% | -3.4% | |
| NEE | Nextera Energy Inc | $723,000 | +6.5% | 4,635 | 0.0% | 0.55% | -0.7% | |
| CACC | Sell | Credit Acceptance Corp. | $704,000 | -9.5% | 2,177 | -21.6% | 0.54% | -15.6% |
| ED | Sell | Consolidated Edison | $685,000 | -5.4% | 8,075 | -10.0% | 0.52% | -11.7% |
| CL | Colgate-Palmolive Co | $653,000 | +3.5% | 8,660 | 0.0% | 0.50% | -3.5% | |
| YELP | Sell | Yelp Inccl a | $646,000 | -4.4% | 15,406 | -1.4% | 0.49% | -10.9% |
| VLRS | Buy | Controladora Vuela Cia De Aviaspon adr rp 10 | $640,000 | +3.2% | 79,839 | +52.9% | 0.49% | -3.8% |
| AAPL | Apple | $605,000 | +9.8% | 3,577 | 0.0% | 0.46% | +2.4% | |
| DOV | Dover Corporation | $586,000 | +10.6% | 5,800 | 0.0% | 0.45% | +3.0% | |
| PI | Sell | Impinj Inc | $576,000 | -67.2% | 25,550 | -39.4% | 0.44% | -69.4% |
| STM | Stmicroelectronics F Sponsored ADRny registry | $574,000 | +12.5% | 26,278 | 0.0% | 0.44% | +5.0% | |
| VZ | Sell | Verizon | $549,000 | -4.2% | 10,372 | -10.4% | 0.42% | -10.7% |
| LH | Laboratory Corp Of America Holdings | $511,000 | +5.6% | 3,205 | 0.0% | 0.39% | -1.5% | |
| GRPU | Buy | Granite REITunit 99/99/9999 | $508,000 | +27.0% | 12,935 | +29.4% | 0.39% | +18.3% |
| ESGR | Enstar Group LTD | $494,000 | -9.7% | 2,460 | 0.0% | 0.38% | -15.9% | |
| PAC | Buy | Grupo Aeroportuario Del Pacifispon adr b | $491,000 | +28.9% | 4,779 | +28.5% | 0.37% | +20.3% |
| HON | Sell | Honeywell Intl Inc | $478,000 | +4.4% | 3,114 | -3.5% | 0.36% | -2.7% |
| T | Sell | AT&T | $478,000 | -15.8% | 12,305 | -15.2% | 0.36% | -21.6% |
| JPMWS | Buy | JPMorgan Chase & Co. Warrants Exp 10/28/18*w exp 10/28/201 | $450,000 | +58.5% | 6,775 | +29.0% | 0.34% | +47.8% |
| ACGL | Buy | Arch Cap Group LTDord | $436,000 | +10.7% | 4,800 | +20.0% | 0.33% | +3.1% |
| MON | Monsanto Co. | $418,000 | -2.6% | 3,582 | 0.0% | 0.32% | -9.1% | |
| PG | Procter & Gamble | $383,000 | +0.8% | 4,175 | 0.0% | 0.29% | -5.8% | |
| APO | Apollo Global Management LP | $284,000 | +10.9% | 8,500 | 0.0% | 0.22% | +3.3% | |
| MLM | Martin Marietta Matr | $265,000 | +7.3% | 1,200 | 0.0% | 0.20% | 0.0% | |
| TTE | Total SA ADRsponsored adr | $260,000 | +3.2% | 4,650 | 0.0% | 0.20% | -3.9% | |
| OAK | Oaktree Cap Group LLCunit cl a | $256,000 | -10.5% | 6,075 | 0.0% | 0.20% | -16.3% | |
| BIIB | Biogen Inc | $255,000 | +2.0% | 800 | 0.0% | 0.19% | -4.9% | |
| KNDI | New | Kandi Technologies Group Inc | $238,000 | – | 34,977 | +100.0% | 0.18% | – |
| LUMN | New | Centurylink Inc | $232,000 | – | 13,896 | +100.0% | 0.18% | – |
| GILD | Gilead Sciences Inc. | $215,000 | -11.5% | 3,000 | 0.0% | 0.16% | -17.2% | |
| PNC | New | PNC Finl SVCS Group | $202,000 | – | 1,400 | +100.0% | 0.15% | – |
| PCOM | New | Points Intl LTD Com New | $111,000 | – | 10,754 | +100.0% | 0.08% | – |
| SYRS | New | Syros Pharmaceutical | $111,000 | – | 11,380 | +100.0% | 0.08% | – |
| PLUG | Sell | Plug Power Inc | $76,000 | -44.1% | 32,000 | -38.5% | 0.06% | -47.7% |
| ESTWF | New | Estre Ambiental Inc WTS*w exp 12/21/202 | $36,000 | – | 48,651 | +100.0% | 0.03% | – |
| AGFSW | Sell | Agrofresh Solutions Warrants Exp 07/31/20*w exp 07/31/202 | $28,000 | -30.0% | 67,041 | -8.6% | 0.02% | -36.4% |
| LVLT | Exit | Level 3 Communications | $0 | – | -5,400 | -100.0% | -0.24% | – |
| BLVDU | Exit | Boulevard Acquisition Corp IIcl a | $0 | – | -110,675 | -100.0% | -0.94% | – |
| OKS | Exit | Oneok Partners LPunit ltd partn | $0 | – | -27,075 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 27 | Q3 2023 | 12.0% |
| Home Depot | 27 | Q3 2023 | 6.3% |
| Merck & Co. Inc. | 27 | Q3 2023 | 7.0% |
| JPMorgan Chase & Co | 27 | Q3 2023 | 4.8% |
| Union Pacific Corp. | 27 | Q3 2023 | 4.9% |
| Qualcomm Inc. | 27 | Q3 2023 | 5.2% |
| Weyerhaeuser Co REIT | 27 | Q3 2023 | 4.5% |
| Alphabet Inc. Class A | 27 | Q3 2023 | 4.0% |
| American Express Co. | 27 | Q3 2023 | 3.1% |
| Alibaba Group ADR | 27 | Q3 2023 | 3.1% |
View Adalta Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-24 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-21 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-06-15 |
View Adalta Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.