$152 Million is the total value of Adalta Capital Management LLC's 126 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $11,486,000 | +17.6% | 85,748 | +3.5% | 7.55% | +2.1% |
| GH | New | Guardant Health Inc | $9,784,000 | – | 113,340 | +100.0% | 6.43% | – |
| MRK | Buy | Merck & Co. Inc. | $6,764,000 | +6.2% | 80,145 | +5.3% | 4.44% | -7.8% |
| JPM | Buy | JPMorgan Chase & Co | $5,555,000 | +10.4% | 49,689 | +0.0% | 3.65% | -4.0% |
| BAM | Buy | Brookfield Asset Management Class Acl a ltd vt sh | $5,534,000 | +6.4% | 115,821 | +3.9% | 3.64% | -7.5% |
| TER | Buy | Teradyne Inc | $4,349,000 | +21.6% | 90,775 | +1.1% | 2.86% | +5.7% |
| WY | Buy | Weyerhaeuser Co REIT | $4,113,000 | +5.2% | 156,150 | +5.2% | 2.70% | -8.7% |
| QCOM | Buy | Qualcomm Inc. | $4,110,000 | +36.0% | 54,025 | +2.0% | 2.70% | +18.2% |
| AMRN | Buy | Amarin Corp PLC ADRspons adr new | $3,925,000 | +1725.6% | 202,425 | +1855.8% | 2.58% | +1482.8% |
| W | Buy | Wayfair Inc- Class Acl a | $3,490,000 | -0.2% | 23,905 | +1.5% | 2.29% | -13.3% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $3,305,000 | +9.3% | 91,300 | +6.2% | 2.17% | -5.1% |
| MKL | Buy | Markel Corp. | $3,155,000 | +10.6% | 2,896 | +1.2% | 2.07% | -3.9% |
| SLB | Buy | Schlumberger Ltd. | $2,711,000 | -8.1% | 67,375 | +0.7% | 1.78% | -20.1% |
| WFC | Buy | Wells Fargo & Co. | $1,770,000 | +18.0% | 37,400 | +20.5% | 1.16% | +2.5% |
| VAC | Buy | Marriott Vacations | $1,637,000 | +40.4% | 16,985 | +36.2% | 1.08% | +22.0% |
| CEFS | New | Saba Cef ETFsaba int rate | $835,000 | – | 41,100 | +100.0% | 0.55% | – |
| BEP | Buy | Brookfield Renewable LPpartnership unit | $640,000 | +16.6% | 18,510 | +7.7% | 0.42% | +1.4% |
| SPOT | Buy | Spotify Technology F | $632,000 | +46.0% | 4,320 | +38.5% | 0.42% | +26.5% |
| STNE | New | Stoneco LTD | $611,000 | – | 20,650 | +100.0% | 0.40% | – |
| ROKU | Buy | Roku Inc CL A | $453,000 | +105.9% | 5,000 | +46.4% | 0.30% | +79.5% |
| DSI | New | iShares MSCI KLD 400 Social Indx ETFmsci kld400 soc | $425,000 | – | 3,890 | +100.0% | 0.28% | – |
| ERIC | New | Ericsson (LM) Tel-SP ADRadr b sek 10 | $413,000 | – | 43,475 | +100.0% | 0.27% | – |
| NEWR | New | New Relic Inc | $405,000 | – | 4,685 | +100.0% | 0.27% | – |
| OBELF | New | Obsidian Energy LTD NPV | $399,000 | – | 334,818 | +100.0% | 0.26% | – |
| SDG | New | iShares MSCI Global Impact ETF IVmsci global imp | $386,000 | – | 6,685 | +100.0% | 0.25% | – |
| TDOC | Buy | Teladoc Inc | $355,000 | +39.8% | 5,350 | +17.1% | 0.23% | +21.4% |
| BPMC | New | Blueprint Medicines Corp | $309,000 | – | 3,275 | +100.0% | 0.20% | – |
| NVCR | New | Novocure LTD NPV | $305,000 | – | 5,000 | +100.0% | 0.20% | – |
| RUN | New | Sunrun Inc. | $266,000 | – | 14,200 | +100.0% | 0.18% | – |
| EXEL | New | Exelixis Inc | $264,000 | – | 12,375 | +100.0% | 0.17% | – |
| PTC | New | PTC Inc | $229,000 | – | 2,550 | +100.0% | 0.15% | – |
| GRNB | New | Vaneck Vectors Green Bond ETFgreen bd etf | $221,000 | – | 8,250 | +100.0% | 0.14% | – |
| V | New | Visa Inc | $208,000 | – | 1,200 | +100.0% | 0.14% | – |
| DSL | New | Doubleline Income Soluti | $206,000 | – | 10,300 | +100.0% | 0.14% | – |
| ZG | New | Zillow Group Inc Class Acl a | $205,000 | – | 4,475 | +100.0% | 0.14% | – |
| GILD | New | Gilead Sciences Inc. | $203,000 | – | 3,000 | +100.0% | 0.13% | – |
| JQC | New | Nuveen Credit Strategies | $116,000 | – | 14,400 | +100.0% | 0.08% | – |
| SDRMU | Buy | Sandridge Mississippi LPsh ben int | $16,000 | -11.1% | 24,800 | +37.8% | 0.01% | -21.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-02-14 |
| 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.