$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 50.0% .
| 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% |
| 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% |
| BA | Buy | Boeing | $3,729,000 | -13.2% | 11,564 | +0.1% | 3.48% | +13.6% |
| BX | Buy | Blackstone Group LP | $3,299,000 | -14.2% | 110,673 | +9.7% | 3.08% | +12.3% |
| BXMT | New | Blackstone Mortgage Trust Inc | $2,711,000 | – | 83,450 | +100.0% | 2.53% | – |
| W | Buy | Wayfair Inc- Class Acl a | $2,100,000 | -38.6% | 23,305 | +0.7% | 1.96% | -19.6% |
| 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% | – |
| VAC | Buy | Marriott Vacations | $747,000 | +89.6% | 10,545 | +200.0% | 0.70% | +148.4% |
| OBE | Buy | Obsidian Energy Ltd. | $635,000 | -39.1% | 1,579,750 | +43.9% | 0.59% | -20.3% |
| AAPL | Buy | Apple | $575,000 | -28.7% | 3,647 | +2.0% | 0.54% | -6.8% |
| GTTN | New | GTT Communications Inc | $466,000 | – | 19,690 | +100.0% | 0.44% | – |
| BZUN | New | Baozun Incsponsored adr | $421,000 | – | 14,400 | +100.0% | 0.39% | – |
| MOMO | Buy | Momo Incadr | $404,000 | -23.2% | 17,000 | +41.7% | 0.38% | +0.5% |
| NTNX | New | Nutanix Inc CL Acl a | $338,000 | – | 8,115 | +100.0% | 0.32% | – |
| 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% | – | |
| SYMC | New | Symantec Corp | $217,000 | – | 11,500 | +100.0% | 0.20% | – |
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.