$131 Million is the total value of Adalta Capital Management LLC's 118 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMI | Sell | Foundation Medicine | $10,183,000 | +15.2% | 129,315 | -0.3% | 7.77% | +15.5% |
| BUD | Sell | Anheuser-Busch InBev ADRsponsored adr | $4,144,000 | -2.1% | 37,698 | -0.6% | 3.16% | -1.8% |
| AXP | Sell | American Express Co. | $3,327,000 | -10.1% | 35,660 | -4.3% | 2.54% | -9.8% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $2,917,000 | -3.6% | 2,813 | -2.1% | 2.23% | -3.3% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $1,776,000 | -5.0% | 1,722 | -3.6% | 1.36% | -4.7% |
| W | Sell | Wayfair Inc- Class Acl a | $1,577,000 | -22.2% | 23,350 | -7.5% | 1.20% | -22.0% |
| OKE | Sell | Oneok Inc | $1,526,000 | +6.3% | 26,806 | -0.2% | 1.16% | +6.6% |
| BAX | Sell | Baxter International | $1,082,000 | -8.4% | 16,600 | -8.9% | 0.83% | -8.1% |
| DVN | Sell | Devon Energy Corp | $864,000 | -23.5% | 27,175 | -0.4% | 0.66% | -23.3% |
| ESTRF | Sell | Estre Ambiental Inc | $820,000 | -2.5% | 82,152 | -15.6% | 0.63% | -2.2% |
| NEE | Sell | Nextera Energy Inc | $732,000 | +1.2% | 4,485 | -3.2% | 0.56% | +1.6% |
| YELP | Sell | Yelp Inccl a | $635,000 | -1.7% | 15,206 | -1.3% | 0.48% | -1.4% |
| VZ | Sell | Verizon | $492,000 | -10.4% | 10,272 | -1.0% | 0.38% | -10.0% |
| PG | Sell | Procter & Gamble | $327,000 | -14.6% | 4,125 | -1.2% | 0.25% | -14.4% |
| AGFSW | Sell | Agrofresh Solutions Warrants Exp 07/31/20*w exp 07/31/202 | $33,000 | +17.9% | 66,191 | -1.3% | 0.02% | +19.0% |
| ESTWF | Sell | Estre Ambiental Inc WTS*w exp 12/21/202 | $25,000 | -30.6% | 44,351 | -8.8% | 0.02% | -29.6% |
| PNC | Exit | PNC Finl SVCS Group | $0 | – | -1,400 | -100.0% | -0.15% | – |
| GRPU | Exit | Granite REITunit 99/99/9999 | $0 | – | -12,935 | -100.0% | -0.39% | – |
| PI | Exit | Impinj Inc | $0 | – | -25,550 | -100.0% | -0.44% | – |
| CACC | Exit | Credit Acceptance Corp. | $0 | – | -2,177 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-16
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 | 2024-05-16 |
| 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 |
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.