$140 Million is the total value of Adalta Capital Management LLC's 124 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMorgan Chase & Co | $5,271,000 | +9.3% | 46,705 | +1.0% | 3.76% | +10.5% |
| QCOM | Buy | Qualcomm Inc. | $4,588,000 | +34.8% | 63,700 | +5.0% | 3.28% | +36.2% |
| BX | Buy | Blackstone Group LP | $3,843,000 | +39.1% | 100,928 | +17.6% | 2.74% | +40.6% |
| BABA | Buy | Alibaba Group ADRsponsored ads | $3,761,000 | +5.4% | 22,825 | +18.7% | 2.68% | +6.5% |
| SLB | Buy | Schlumberger Ltd. | $3,684,000 | -9.0% | 59,982 | +0.0% | 2.63% | -8.1% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $3,415,000 | +9.0% | 2,829 | +2.0% | 2.44% | +10.2% |
| FCAU | Buy | Fiat Chrysler Automobiles NV | $2,899,000 | +610.5% | 165,574 | +666.5% | 2.07% | +618.4% |
| MTDR | Buy | Matador Resources Co | $2,663,000 | +10.0% | 80,600 | +0.0% | 1.90% | +11.2% |
| BOX | Buy | Box Inccl a | $2,652,000 | +176.5% | 110,922 | +189.1% | 1.89% | +179.6% |
| WFC | Buy | Wells Fargo & Co. | $1,589,000 | +43.8% | 30,225 | +51.7% | 1.13% | +45.2% |
| LUMN | Buy | Centurylink Inc | $1,385,000 | +88.9% | 65,320 | +66.0% | 0.99% | +90.9% |
| OBE | Buy | Obsidian Energy Ltd. | $1,043,000 | +8.1% | 1,098,135 | +28.6% | 0.74% | +9.1% |
| BWA | Buy | BorgWarner Inc. | $1,035,000 | -0.4% | 24,190 | +0.4% | 0.74% | +0.7% |
| YELP | Buy | Yelp Inccl a | $912,000 | +49.8% | 18,531 | +19.2% | 0.65% | +51.4% |
| ACGL | Buy | Arch Cap Group LTDord | $728,000 | +21.1% | 24,410 | +7.5% | 0.52% | +22.4% |
| STM | Buy | Stmicroelectronics F Sponsored ADRny registry | $711,000 | +22.4% | 38,778 | +47.6% | 0.51% | +23.7% |
| TEVA | New | Teva Pharmaceutical Industriessponsored adr | $707,000 | – | 32,800 | +100.0% | 0.50% | – |
| CLLS | Buy | Cellectis SAsponsored ads | $651,000 | +5.0% | 23,075 | +5.4% | 0.46% | +6.2% |
| BEP | Buy | Brookfield Renewable LPpartnership unit | $649,000 | +1.4% | 21,460 | +0.7% | 0.46% | +2.4% |
| APTV | New | Aptiv PLC | $512,000 | – | 6,100 | +100.0% | 0.36% | – |
| RDNT | Buy | Radnet Inc | $454,000 | +127.0% | 30,181 | +126.6% | 0.32% | +129.8% |
| OAK | Buy | Oaktree Cap Group LLCunit cl a | $422,000 | +48.6% | 10,187 | +45.8% | 0.30% | +49.8% |
| CRCM | New | Care Com Inc | $415,000 | – | 18,785 | +100.0% | 0.30% | – |
| APO | Buy | Apollo Global Management LP | $401,000 | +35.0% | 11,604 | +24.7% | 0.29% | +36.2% |
| VAC | New | Marriott Vacations | $394,000 | – | 3,515 | +100.0% | 0.28% | – |
| YNDX | New | Yandex NV | $263,000 | – | 8,000 | +100.0% | 0.19% | – |
| CELG | New | Celgene Corp | $238,000 | – | 2,665 | +100.0% | 0.17% | – |
| V | New | Visa Inc | $180,000 | – | 1,200 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-16 |
| 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.