$110 Million is the total value of Adalta Capital Management LLC's 101 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group ADRsponsored ads | $3,044,000 | +0.1% | 15,650 | +9.2% | 2.76% | +44.6% |
| VZ | Buy | Verizon | $2,523,000 | +348.1% | 46,943 | +411.8% | 2.29% | +547.2% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $2,142,000 | -40.7% | 111,285 | +16.5% | 1.94% | -14.5% |
| CSCO | Buy | Cisco Systems | $2,040,000 | -17.5% | 51,890 | +0.6% | 1.85% | +19.0% |
| BTAL | New | Agfiq US Market Neutral Anti-Beta Fundagfiq us mk anti | $1,093,000 | – | 42,550 | +100.0% | 0.99% | – |
| AMRN | Buy | Amarin Corp PLC ADRspons adr new | $906,000 | -80.5% | 226,715 | +4.4% | 0.82% | -71.9% |
| DIS | New | Walt Disney | $414,000 | – | 4,286 | +100.0% | 0.38% | – |
| SU | New | Suncor Energy Inc F | $356,000 | – | 22,500 | +100.0% | 0.32% | – |
| RA | Buy | Brookfield Real Assets I | $318,000 | +12.0% | 21,650 | +62.8% | 0.29% | +61.5% |
| GILD | New | Gilead Sciences Inc. | $224,000 | – | 3,000 | +100.0% | 0.20% | – |
| SWCH | New | Switch Inc - Acl a | $162,000 | – | 11,200 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
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.