$107 Million is the total value of Adalta Capital Management LLC's 110 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $8,415,000 | -10.5% | 82,849 | +0.8% | 7.86% | +17.1% |
| WWD | Buy | Woodward, Inc. | $5,839,000 | -6.7% | 78,600 | +1.6% | 5.45% | +22.1% |
| MRK | Sell | Merck & Co. Inc. | $5,787,000 | +6.3% | 75,195 | -1.3% | 5.40% | +39.2% |
| HD | Sell | Home Depot | $4,964,000 | -17.4% | 28,890 | -0.4% | 4.64% | +8.1% |
| JPM | Buy | JPMorgan Chase & Co | $4,849,000 | -8.0% | 49,672 | +6.4% | 4.53% | +20.4% |
| UNP | Buy | Union Pacific Corp. | $4,471,000 | -15.1% | 32,341 | +0.0% | 4.18% | +11.2% |
| BAM | Buy | Brookfield Asset Management Class Acl a ltd vt sh | $4,288,000 | -12.4% | 111,821 | +1.8% | 4.00% | +14.7% |
| USG | Sell | USG Corp. | $3,882,000 | -4.1% | 91,010 | -2.7% | 3.63% | +25.4% |
| BA | Buy | Boeing | $3,729,000 | -13.2% | 11,564 | +0.1% | 3.48% | +13.6% |
| AXP | American Express Co. | $3,366,000 | -10.5% | 35,310 | 0.0% | 3.14% | +17.1% | |
| BX | Buy | Blackstone Group LP | $3,299,000 | -14.2% | 110,673 | +9.7% | 3.08% | +12.3% |
| BABA | Sell | Alibaba Group ADRsponsored ads | $3,016,000 | -19.8% | 22,000 | -3.6% | 2.82% | +5.0% |
| QCOM | Sell | Qualcomm Inc. | $3,015,000 | -34.3% | 52,975 | -16.8% | 2.82% | -14.0% |
| MKL | Sell | Markel Corp. | $2,924,000 | -13.6% | 2,817 | -1.1% | 2.73% | +13.0% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $2,903,000 | -15.0% | 2,778 | -1.8% | 2.71% | +11.2% |
| BXMT | New | Blackstone Mortgage Trust Inc | $2,711,000 | – | 83,450 | +100.0% | 2.53% | – |
| CSCO | Sell | Cisco Systems | $2,235,000 | -15.8% | 51,590 | -5.4% | 2.09% | +10.2% |
| CVX | Sell | Chevron Corp. | $2,231,000 | -14.8% | 20,508 | -4.2% | 2.08% | +11.5% |
| W | Buy | Wayfair Inc- Class Acl a | $2,100,000 | -38.6% | 23,305 | +0.7% | 1.96% | -19.6% |
| JNJ | Johnson & Johnson | $2,022,000 | -6.6% | 15,669 | 0.0% | 1.89% | +22.3% | |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $1,766,000 | -13.6% | 1,705 | -0.4% | 1.65% | +13.1% |
| SLB | Sell | Schlumberger Ltd. | $1,592,000 | -56.8% | 43,530 | -27.4% | 1.49% | -43.4% |
| WY | Sell | Weyerhaeuser Co REIT | $1,571,000 | -67.8% | 71,875 | -52.5% | 1.47% | -57.9% |
| CNI | Canadian National Railway Co. | $1,504,000 | -17.5% | 20,300 | 0.0% | 1.40% | +8.0% | |
| WFC | Buy | Wells Fargo & Co. | $1,431,000 | -9.9% | 31,050 | +2.7% | 1.34% | +17.9% |
| TER | New | Teradyne Inc | $1,332,000 | – | 42,455 | +100.0% | 1.24% | – |
| OKE | Oneok Inc | $1,154,000 | -20.4% | 21,397 | 0.0% | 1.08% | +4.2% | |
| BAX | Sell | Baxter International | $1,056,000 | -16.7% | 16,000 | -2.4% | 0.99% | +9.0% |
| BMY | Sell | Bristol-Myers Squibb | $1,054,000 | -17.4% | 20,273 | -1.3% | 0.98% | +8.0% |
| PM | Sell | Philip Morris International, Inc. | $1,004,000 | -21.4% | 14,778 | -4.3% | 0.94% | +3.0% |
| MTDR | Sell | Matador Resources Co | $941,000 | -64.7% | 60,550 | -24.9% | 0.88% | -53.8% |
| ENB | Sell | Enbridge Inc | $927,000 | -19.6% | 29,825 | -16.5% | 0.87% | +5.2% |
| BOX | Sell | Box Inccl a | $779,000 | -70.6% | 46,160 | -58.4% | 0.73% | -61.5% |
| NEE | Nextera Energy Inc | $779,000 | +3.6% | 4,485 | 0.0% | 0.73% | +35.6% | |
| VAC | Buy | Marriott Vacations | $747,000 | +89.6% | 10,545 | +200.0% | 0.70% | +148.4% |
| FCAU | Sell | Fiat Chrysler Automobiles NV | $746,000 | -74.3% | 51,590 | -68.8% | 0.70% | -66.3% |
| BIDU | Baidu Incspon adr rep a | $677,000 | -30.7% | 4,271 | 0.0% | 0.63% | -9.3% | |
| OBE | Buy | Obsidian Energy Ltd. | $635,000 | -39.1% | 1,579,750 | +43.9% | 0.59% | -20.3% |
| XOM | Sell | ExxonMobil Corp | $630,000 | -27.6% | 9,236 | -9.8% | 0.59% | -5.3% |
| ED | Consolidated Edison | $617,000 | +0.3% | 8,075 | 0.0% | 0.58% | +31.2% | |
| AAPL | Buy | Apple | $575,000 | -28.7% | 3,647 | +2.0% | 0.54% | -6.8% |
| ACGL | Sell | Arch Cap Group LTDord | $572,000 | -21.4% | 21,410 | -12.3% | 0.53% | +2.7% |
| VZ | Sell | Verizon | $550,000 | -3.7% | 9,787 | -8.4% | 0.51% | +26.0% |
| STM | Stmicroelectronics F Sponsored ADRny registry | $538,000 | -24.3% | 38,778 | 0.0% | 0.50% | -1.0% | |
| CL | Colgate-Palmolive Co | $515,000 | -11.2% | 8,660 | 0.0% | 0.48% | +16.2% | |
| TEVA | Teva pharmaceutical Industriessponsored adr | $506,000 | -28.4% | 32,800 | 0.0% | 0.47% | -6.3% | |
| GTTN | New | GTT Communications Inc | $466,000 | – | 19,690 | +100.0% | 0.44% | – |
| LUMN | Sell | Centurylink Inc | $454,000 | -67.2% | 29,996 | -54.1% | 0.42% | -57.1% |
| YELP | Sell | Yelp Inccl a | $439,000 | -51.9% | 12,556 | -32.2% | 0.41% | -37.0% |
| BZUN | New | Baozun Incsponsored adr | $421,000 | – | 14,400 | +100.0% | 0.39% | – |
| HON | Honeywell Intl Inc | $411,000 | -20.7% | 3,114 | 0.0% | 0.38% | +3.8% | |
| MOMO | Buy | Momo Incadr | $404,000 | -23.2% | 17,000 | +41.7% | 0.38% | +0.5% |
| DOV | Dover Corporation | $401,000 | -20.0% | 5,650 | 0.0% | 0.38% | +4.7% | |
| BEP | Sell | Brookfield Renewable LPpartnership unit | $398,000 | -38.7% | 15,360 | -28.4% | 0.37% | -19.7% |
| DVN | Sell | Devon Energy Corp | $375,000 | -64.3% | 16,650 | -36.6% | 0.35% | -53.3% |
| NTNX | New | Nutanix Inc CL Acl a | $338,000 | – | 8,115 | +100.0% | 0.32% | – |
| PG | Sell | Procter & Gamble | $337,000 | -1.7% | 3,660 | -11.3% | 0.32% | +28.6% |
| RDNT | Buy | Radnet Inc | $331,000 | -27.1% | 32,581 | +8.0% | 0.31% | -4.6% |
| New | Apollo Global Management LP | $281,000 | – | 11,450 | +100.0% | 0.26% | – | |
| OAK | Sell | Oaktree Cap Group LLCunit cl a | $266,000 | -37.0% | 6,687 | -34.4% | 0.25% | -17.6% |
| ESGR | Sell | Enstar Group LTD | $263,000 | -45.7% | 1,572 | -32.3% | 0.25% | -28.7% |
| BIIB | Biogen Inc | $241,000 | -14.8% | 800 | 0.0% | 0.22% | +11.4% | |
| T | Sell | AT&T | $239,000 | -44.8% | 8,387 | -34.9% | 0.22% | -27.8% |
| SYMC | New | Symantec Corp | $217,000 | – | 11,500 | +100.0% | 0.20% | – |
| LH | Sell | Laboratory Corp Of America Holdings | $215,000 | -57.4% | 1,705 | -41.3% | 0.20% | -44.2% |
| MLM | Martin Marietta Matr | $206,000 | -5.5% | 1,200 | 0.0% | 0.19% | +23.1% | |
| ESTRF | Sell | Estre Ambiental Inc | $79,000 | -83.3% | 55,960 | -29.1% | 0.07% | -78.1% |
| UUUU | Energy Fuels Inc F | $29,000 | -12.1% | 10,000 | 0.0% | 0.03% | +12.5% | |
| AGFSW | Sell | Agrofresh Solutions Warrants Exp 07/31/20*w exp 07/31/202 | $10,000 | -23.1% | 65,241 | -0.4% | 0.01% | 0.0% |
| ESTWF | Sell | Estre Ambiental Inc WTS*w exp 12/21/202 | $1,000 | -92.3% | 13,486 | -66.0% | 0.00% | -88.9% |
| PCOM | Exit | Points Intl LTD Com New | $0 | – | -11,614 | -100.0% | -0.12% | – |
| V | Exit | Visa Inc | $0 | – | -1,200 | -100.0% | -0.13% | – |
| SYRS | Exit | Syros Pharmaceutical | $0 | – | -15,925 | -100.0% | -0.14% | – |
| MXIM | Exit | Maxim Integrated Prods Inc | $0 | – | -3,992 | -100.0% | -0.16% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -3,000 | -100.0% | -0.17% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,665 | -100.0% | -0.17% | – |
| YNDX | Exit | Yandex NV | $0 | – | -8,000 | -100.0% | -0.19% | – |
| TTE | Exit | Total SA ADRsponsored adr | $0 | – | -4,450 | -100.0% | -0.21% | – |
| APO | Exit | Apollo Global Management LP | $0 | – | -11,604 | -100.0% | -0.29% | – |
| CRCM | Exit | Care Com Inc | $0 | – | -18,785 | -100.0% | -0.30% | – |
| JPMWS | Exit | JPMorgan Chase & Co. Warrants Exp 10/28/18*w exp 10/28/201 | $0 | – | -6,775 | -100.0% | -0.35% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -6,100 | -100.0% | -0.36% | – |
| CLLS | Exit | Cellectis SAsponsored ads | $0 | – | -23,075 | -100.0% | -0.46% | – |
| CAJ | Exit | Canon Incsponsored adr | $0 | – | -23,300 | -100.0% | -0.53% | – |
| BWA | Exit | BorgWarner Inc. | $0 | – | -24,190 | -100.0% | -0.74% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -25,814 | -100.0% | -0.98% | – |
| FCEA | Exit | Forest City Realty Trust- A | $0 | – | -63,110 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.