$141 Million is the total value of Adalta Capital Management LLC's 124 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMI | Sell | Foundation Medicine | $16,876,000 | +65.7% | 123,451 | -4.5% | 11.92% | +53.3% |
| MSFT | Sell | Microsoft Corp. | $8,107,000 | +6.6% | 82,217 | -1.3% | 5.73% | -1.3% |
| WWD | Buy | Woodward, Inc. | $5,951,000 | +9.5% | 77,425 | +2.1% | 4.20% | +1.4% |
| HD | Home Depot | $5,666,000 | +9.5% | 29,040 | 0.0% | 4.00% | +1.3% | |
| WY | Sell | Weyerhaeuser Co REIT | $5,519,000 | +4.0% | 151,375 | -0.1% | 3.90% | -3.8% |
| JPM | Sell | JPMorgan Chase & Co | $4,821,000 | -5.6% | 46,263 | -0.4% | 3.41% | -12.7% |
| MRK | Sell | Merck & Co. Inc. | $4,661,000 | +10.9% | 76,195 | -0.4% | 3.29% | +2.6% |
| UNP | Sell | Union Pacific Corp. | $4,580,000 | +0.5% | 32,325 | -4.6% | 3.24% | -7.0% |
| BAM | Sell | Brookfield Asset Management Class Acl a ltd vt sh | $4,471,000 | +3.7% | 110,296 | -0.2% | 3.16% | -4.0% |
| SLB | Buy | Schlumberger Ltd. | $4,049,000 | +5.4% | 59,962 | +1.9% | 2.86% | -2.5% |
| USG | Sell | USG Corp. | $4,042,000 | +4.3% | 93,735 | -2.2% | 2.86% | -3.5% |
| BA | Boeing | $3,874,000 | +2.3% | 11,548 | 0.0% | 2.74% | -5.3% | |
| BABA | Buy | Alibaba Group ADRsponsored ads | $3,567,000 | +2.3% | 19,225 | +1.2% | 2.52% | -5.3% |
| AXP | Sell | American Express Co. | $3,461,000 | +4.0% | 35,310 | -1.0% | 2.44% | -3.7% |
| QCOM | Buy | Qualcomm Inc. | $3,404,000 | +10.4% | 60,650 | +9.0% | 2.40% | +2.1% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $3,132,000 | +7.4% | 2,774 | -1.4% | 2.21% | -0.7% |
| MKL | Sell | Markel Corp. | $3,089,000 | -22.1% | 2,849 | -15.9% | 2.18% | -27.9% |
| BX | Sell | Blackstone Group LP | $2,762,000 | -18.1% | 85,853 | -18.7% | 1.95% | -24.3% |
| W | Sell | Wayfair Inc- Class Acl a | $2,749,000 | +74.3% | 23,150 | -0.9% | 1.94% | +61.3% |
| CVX | Sell | Chevron Corp. | $2,707,000 | +8.7% | 21,408 | -1.9% | 1.91% | +0.6% |
| MTDR | Matador Resources Co | $2,421,000 | +0.5% | 80,575 | 0.0% | 1.71% | -7.1% | |
| CSCO | Cisco Systems | $2,347,000 | +0.3% | 54,549 | 0.0% | 1.66% | -7.2% | |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $1,910,000 | +7.5% | 1,712 | -0.6% | 1.35% | -0.5% |
| JNJ | Johnson & Johnson | $1,901,000 | -5.3% | 15,669 | 0.0% | 1.34% | -12.4% | |
| FCEA | New | Forest City Realty Trust- A | $1,688,000 | – | 73,972 | +100.0% | 1.19% | – |
| CNI | Canadian National Railway Co. | $1,660,000 | +11.9% | 20,300 | 0.0% | 1.17% | +3.5% | |
| OKE | Sell | Oneok Inc | $1,494,000 | -2.1% | 21,397 | -20.2% | 1.06% | -9.4% |
| USB | U.S. Bancorp | $1,299,000 | -0.9% | 25,814 | 0.0% | 0.92% | -8.3% | |
| ENB | Sell | Enbridge Inc | $1,275,000 | +12.4% | 35,719 | -0.9% | 0.90% | +4.0% |
| PM | Sell | Philip Morris International, Inc. | $1,271,000 | -19.3% | 15,524 | -1.0% | 0.90% | -25.3% |
| BAX | Sell | Baxter International | $1,214,000 | +12.2% | 16,400 | -1.2% | 0.86% | +3.9% |
| DVN | Sell | Devon Energy Corp | $1,154,000 | +33.6% | 26,250 | -3.4% | 0.82% | +23.5% |
| BMY | Sell | Bristol-Myers Squibb | $1,137,000 | -15.0% | 20,548 | -2.8% | 0.80% | -21.4% |
| WFC | Buy | Wells Fargo & Co. | $1,105,000 | +17.7% | 19,925 | +11.2% | 0.78% | +8.9% |
| BWA | Sell | BorgWarner Inc. | $1,039,000 | -15.5% | 24,090 | -1.6% | 0.73% | -21.7% |
| BIDU | Baidu Incspon adr rep a | $1,038,000 | +8.9% | 4,271 | 0.0% | 0.73% | +0.7% | |
| OBE | Buy | Obsidian Energy Ltd. | $965,000 | +33.3% | 853,635 | +15.4% | 0.68% | +23.3% |
| BOX | New | Box Inccl a | $959,000 | – | 38,362 | +100.0% | 0.68% | – |
| XOM | ExxonMobil Corp | $934,000 | +10.9% | 11,286 | 0.0% | 0.66% | +2.6% | |
| CAJ | New | Canon Incsponsored adr | $925,000 | – | 28,300 | +100.0% | 0.65% | – |
| NEE | Nextera Energy Inc | $750,000 | +2.5% | 4,485 | 0.0% | 0.53% | -5.2% | |
| LUMN | Buy | Centurylink Inc | $733,000 | +17.5% | 39,343 | +3.6% | 0.52% | +8.8% |
| ESTRF | Sell | Estre Ambiental Inc | $674,000 | -17.8% | 78,885 | -4.0% | 0.48% | -24.0% |
| AAPL | Apple | $662,000 | +10.3% | 3,577 | 0.0% | 0.47% | +2.2% | |
| BEP | New | Brookfield Renewable LPpartnership unit | $640,000 | – | 21,310 | +100.0% | 0.45% | – |
| ED | Consolidated Edison | $630,000 | +0.2% | 8,075 | 0.0% | 0.44% | -7.3% | |
| CLLS | New | Cellectis SAsponsored ads | $620,000 | – | 21,900 | +100.0% | 0.44% | – |
| YELP | Buy | Yelp Inccl a | $609,000 | -4.1% | 15,541 | +2.2% | 0.43% | -11.3% |
| ACGL | Buy | Arch Cap Group LTDord | $601,000 | -9.6% | 22,710 | +192.3% | 0.42% | -16.3% |
| STM | Stmicroelectronics F Sponsored ADRny registry | $581,000 | -0.9% | 26,278 | 0.0% | 0.41% | -8.3% | |
| LH | Laboratory Corp Of America Holdings | $575,000 | +11.0% | 3,205 | 0.0% | 0.41% | +2.8% | |
| CL | Colgate-Palmolive Co | $561,000 | -9.7% | 8,660 | 0.0% | 0.40% | -16.5% | |
| VZ | Buy | Verizon | $538,000 | +9.3% | 10,687 | +4.0% | 0.38% | +1.1% |
| MOMO | New | Momo Incadr | $522,000 | – | 12,000 | +100.0% | 0.37% | – |
| JPMWS | Sell | JPMorgan Chase & Co. Warrants Exp 10/28/18*w exp 10/28/201 | $518,000 | -11.1% | 8,175 | -2.4% | 0.37% | -17.8% |
| ESGR | Sell | Enstar Group LTD | $481,000 | -7.0% | 2,322 | -5.6% | 0.34% | -13.9% |
| PHG | Sell | Koninklijke Philips NVR- NYny reg sh new | $478,000 | +8.9% | 11,308 | -1.4% | 0.34% | +0.9% |
| HON | Honeywell Intl Inc | $449,000 | -0.2% | 3,114 | 0.0% | 0.32% | -7.8% | |
| PAC | Grupo Aeroportuario Del Pacifispon adr b | $444,000 | -6.7% | 4,779 | 0.0% | 0.31% | -13.5% | |
| TSM | New | Taiwan Semiconductor Manufactusponsored adr | $439,000 | – | 12,000 | +100.0% | 0.31% | – |
| T | Buy | AT&T | $414,000 | -5.7% | 12,890 | +4.8% | 0.29% | -12.8% |
| DOV | Sell | Dover Corporation | $414,000 | -27.2% | 5,650 | -2.6% | 0.29% | -32.7% |
| FCAU | New | Fiat Chrysler Automobiles NV | $408,000 | – | 21,600 | +100.0% | 0.29% | – |
| KNDI | Sell | Kandi Technologies Group Inc | $348,000 | -24.5% | 81,972 | -13.7% | 0.25% | -30.1% |
| PG | Procter & Gamble | $322,000 | -1.5% | 4,125 | 0.0% | 0.23% | -9.2% | |
| MXIM | Buy | Maxim Integrated Prods Inc | $302,000 | +6.3% | 5,145 | +9.2% | 0.21% | -1.8% |
| APO | Buy | Apollo Global Management LP | $297,000 | +17.9% | 9,304 | +9.5% | 0.21% | +9.4% |
| OAK | Buy | Oaktree Cap Group LLCunit cl a | $284,000 | +13.6% | 6,987 | +10.7% | 0.20% | +5.2% |
| TTE | Sell | Total SA ADRsponsored adr | $273,000 | +0.4% | 4,450 | -4.3% | 0.19% | -7.2% |
| MLM | Martin Marietta Matr | $268,000 | +7.6% | 1,200 | 0.0% | 0.19% | -0.5% | |
| BIIB | Biogen Inc | $232,000 | +5.9% | 800 | 0.0% | 0.16% | -1.8% | |
| GILD | Gilead Sciences Inc. | $213,000 | -5.8% | 3,000 | 0.0% | 0.15% | -13.3% | |
| IBM | IBM | $210,000 | -8.7% | 1,500 | 0.0% | 0.15% | -15.9% | |
| RDNT | Buy | Radnet Inc | $200,000 | +14.3% | 13,320 | +9.6% | 0.14% | +5.2% |
| PCOM | Points Intl LTD Com New | $191,000 | +69.0% | 11,614 | 0.0% | 0.14% | +57.0% | |
| SYRS | Buy | Syros Pharmaceutical | $163,000 | -17.3% | 15,925 | +5.1% | 0.12% | -23.3% |
| UTX | New | United Technologies | $163,000 | – | 1,300 | +100.0% | 0.12% | – |
| PLUG | Plug Power Inc | $65,000 | +8.3% | 32,000 | 0.0% | 0.05% | 0.0% | |
| AGFSW | Sell | Agrofresh Solutions Warrants Exp 07/31/20*w exp 07/31/202 | $24,000 | -27.3% | 65,491 | -1.1% | 0.02% | -32.0% |
| UUUU | New | Energy Fuels Inc F | $23,000 | – | 10,000 | +100.0% | 0.02% | – |
| ESTWF | Sell | Estre Ambiental Inc WTS*w exp 12/21/202 | $17,000 | -32.0% | 39,682 | -10.5% | 0.01% | -36.8% |
| MON | Exit | Monsanto Co. | $0 | – | -3,582 | -100.0% | -0.32% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -36,934 | -100.0% | -0.57% | – |
| VLRS | Exit | Controladora Vuela Cia De Aviaspon adr rp 10 | $0 | – | -94,219 | -100.0% | -0.59% | – |
| BUD | Exit | Anheuser-Busch InBev ADRsponsored adr | $0 | – | -37,698 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.