$173 Million is the total value of Adalta Capital Management LLC's 125 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $16,432,000 | +4.4% | 69,695 | -1.5% | 9.48% | -4.6% |
| GH | Sell | Guardant Health Inc | $16,356,000 | +17.0% | 107,145 | -1.2% | 9.44% | +7.0% |
| BAM | Sell | Brookfield Asset Managementcl a ltd vt sh | $7,414,000 | +7.8% | 166,599 | -0.0% | 4.28% | -1.5% |
| BX | Sell | Blackstone Group Inc | $6,933,000 | +14.2% | 93,021 | -0.7% | 4.00% | +4.4% |
| WWD | Sell | Woodward, Inc. | $6,684,000 | -0.8% | 55,410 | -0.1% | 3.86% | -9.3% |
| MRK | Sell | Merck & Co. Inc. | $5,916,000 | -6.8% | 76,100 | -1.2% | 3.41% | -14.8% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $5,094,000 | +16.4% | 2,470 | -1.1% | 2.94% | +6.4% |
| BABA | Sell | Alibaba Group ADRsponsored ads | $3,128,000 | -8.3% | 13,798 | -5.8% | 1.80% | -16.2% |
| VZ | Sell | Verizon | $2,575,000 | -1.2% | 44,284 | -0.1% | 1.48% | -9.7% |
| BXMT | Sell | Blackstone Mortgage Trust | $1,945,000 | +11.5% | 61,510 | -0.2% | 1.12% | +1.9% |
| AAPL | Sell | Apple | $1,521,000 | -8.3% | 12,450 | -0.4% | 0.88% | -16.2% |
| CVX | Sell | Chevron Corp. | $959,000 | -24.2% | 9,155 | -38.9% | 0.55% | -30.8% |
| FLGT | Sell | Fulgent Genetics Inc Com | $531,000 | +56.6% | 5,500 | -15.4% | 0.31% | +43.0% |
| CRWD | Sell | CrowdStrike Holdings, Inc.cl a | $400,000 | -25.7% | 2,191 | -13.8% | 0.23% | -31.9% |
| APPN | Sell | Appian Corpcl a | $362,000 | -25.8% | 2,725 | -9.5% | 0.21% | -32.1% |
| TDOC | Sell | Teladoc Health, Inc. | $198,000 | -40.2% | 1,090 | -34.1% | 0.11% | -45.5% |
| TCS | Sell | The Container Store Group Inc | $166,000 | -24.2% | 10,000 | -56.5% | 0.10% | -30.4% |
| RUN | Sell | Sunrun Inc. | $161,000 | -43.9% | 2,655 | -35.7% | 0.09% | -48.6% |
| ATVI | Sell | Activision Blizzard Inc | $122,000 | -27.4% | 1,310 | -27.6% | 0.07% | -34.0% |
| NTRA | Sell | Natera Inc | $122,000 | -54.6% | 1,200 | -55.6% | 0.07% | -58.8% |
| CGNX | Sell | Cognex Corp | $118,000 | -65.2% | 1,425 | -66.2% | 0.07% | -68.2% |
| PLAN | Sell | Anaplan Inc | $75,000 | -47.9% | 1,400 | -30.0% | 0.04% | -52.7% |
| ADPT | Sell | Adaptive Biotechnologies | $40,000 | -80.7% | 1,000 | -71.4% | 0.02% | -82.4% |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -3,010 | -100.0% | -0.15% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -2,615 | -100.0% | -0.16% | – |
| SWCH | Exit | Switch Inc - Acl a | $0 | – | -22,440 | -100.0% | -0.23% | – |
| BTAL | Exit | Agfiq US Market Neutral Anti-Beta Fundagfiq us mk anti | $0 | – | -123,007 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.