Adalta Capital Management
Latest statistics and disclosures from Adalta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, Foundation Medicine, WY, WGOV, MRK, and represent 21.41% of Adalta Capital Management's stock portfolio.
- Added to shares of these 10 stocks: USG, Obsidian Energy, WGOV, STM, Ipath S&p 500 Vix Short-term Futures Etn, Controladora Vuela Cia Spon Ad, Foundation Medicine, MSFT, MRK, PAC.
- Started 6 new stock positions in Obsidian Energy, Ipath S&p 500 Vix Short-term Futures Etn, RDNT, Controladora Vuela Cia Spon Ad, Plug Power Inc, STM.
- Reduced shares in these 10 stocks: Penn West Energy Trust, PM, DVN, JPM, Wayfair, Apollo Global Management 'a', Mobileye N.v., BAM.A, GE, Alphabet Inc Class A cs.
- Sold out of its positions in Colony Northstar, Penn West Energy Trust, Mobileye N.v..
- Adalta Capital Management was a net buyer of stock by $754528.
- Adalta Capital Management has $123.95M in assets under management (AUM), growing by 4.88%.
Companies in the Adalta Capital Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.77 | 85817 | +3% | 68.95 |
| Foundation Medicine | 4.22 | 131480 | +4% | 39.77 |
| Weyerhaeuser Company (WY) | 4.19 | 154775 | 33.53 | |
| Woodward Governor Company (WGOV) | 4.13 | 75595 | +8% | 67.64 |
| Merck & Co (MRK) | 4.10 | 78765 | +4% | 64.55 |
| Home Depot (HD) | 3.77 | 30575 | 152.86 | |
| Anheuser-Busch InBev NV (BUD) | 3.35 | 37675 | -3% | 110.30 |
| Brookfield Asset Management (BAM.A) | 3.34 | 105653 | -4% | 39.20 |
| Blackstone (BX) | 3.28 | 121671 | 33.39 | |
| JPMorgan Chase & Co. (JPM) | 3.15 | 42778 | -5% | 91.25 |
| Jpmorgan Chase & Co. w exp 10/201 | 2.95 | 73150 | 50.00 | |
| Schlumberger (SLB) | 2.94 | 55047 | 66.30 | |
| Union Pacific Corporation (UNP) | 2.86 | 32525 | 108.83 | |
| Markel Corporation (MKL) | 2.76 | 3502 | 975.86 | |
| QUALCOMM (QCOM) | 2.61 | 58750 | 55.11 | |
| American Express Company (AXP) | 2.59 | 38035 | 84.41 | |
| Alibaba Group Holding Ltd Spon | 2.50 | 22000 | 140.91 | |
| Alphabet Inc Class A cs | 2.24 | 2995 | -6% | 928.57 |
| Chevron Corporation (CVX) | 1.92 | 22798 | 104.36 | |
| Wayfair | 1.74 | 28035 | -8% | 76.85 |
| Philip Morris International (PM) | 1.72 | 17984 | -13% | 118.29 |
| Johnson & Johnson (JNJ) | 1.69 | 15869 | 132.27 | |
| USG Corporation (USG) | 1.68 | 71938 | +138% | 29.02 |
| Impinj | 1.64 | 41610 | 48.74 | |
| Cisco Systems (CSCO) | 1.38 | 54549 | 31.29 | |
| Canadian Natl Ry Co | 1.35 | 20600 | 81.00 | |
| Alphabet Inc Class C cs | 1.35 | 1844 | 907.14 | |
| Matador Resources | 1.33 | 77150 | 21.43 | |
| Enbridge Inc | 1.18 | 36827 | 39.71 | |
| Oneok Partners (OKS) | 1.14 | 27630 | 51.07 | |
| U.S. Ban (USB) | 1.13 | 26814 | -4% | 52.35 |
| Baxter International (BAX) | 1.09 | 22125 | -4% | 60.95 |
| Bristol Myers Squibb (BMY) | 1.05 | 23283 | 55.74 | |
| General Electric Company (GE) | 0.99 | 45309 | -13% | 27.18 |
| Devon Energy Corporation (DVN) | 0.95 | 36930 | -18% | 32.05 |
| Boulevard Acquisition unit 99/99/9999 | 0.94 | 112425 | 10.36 | |
| BorgWarner (BWA) | 0.88 | 25650 | +5% | 42.32 |
| Bank Of America Corporation warrant | 0.86 | 87700 | 12.22 | |
| Exxon Mobil Corporation (XOM) | 0.81 | 12448 | -3% | 80.74 |
| Wells Fargo & Company (WFC) | 0.81 | 18125 | 55.39 | |
| Baidu (BIDU) | 0.77 | 5361 | 178.88 | |
| Wts Wells Fargo & Co. | 0.77 | 43000 | 22.21 | |
| Obsidian Energy | 0.67 | 653000 | NEW | 1.27 |
| Credit Acceptance (CACC) | 0.60 | 2885 | 258.18 | |
| Consolidated Edison (ED) | 0.59 | 9175 | 80.00 | |
| KKR & Co (KKR) | 0.55 | 36934 | 18.60 | |
| Nextera Energy Inc C om | 0.53 | 4685 | 139.29 | |
| Colgate-Palmolive Company (CL) | 0.52 | 8660 | 74.13 | |
| Apple (AAPL) | 0.47 | 4077 | 143.98 | |
| AT&T; (T) | 0.44 | 14508 | 37.70 | |
| Verizon Communications (VZ) | 0.42 | 11571 | 45.00 | |
| Dover Corporation (DOV) | 0.41 | 6300 | 80.00 | |
| Yelp Inc cl a | 0.41 | 16950 | -9% | 30.00 |
| Laboratory Corp. of America Holdings (LH) | 0.40 | 3230 | 154.18 | |
| Enstar Group Limited shs | 0.39 | 2460 | 198.78 | |
| Honeywell International (HON) | 0.35 | 3228 | 133.21 | |
| Monsanto Company (MON) | 0.34 | 3582 | 118.37 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.34 | 3719 | +35% | 112.40 |
| Granite Real Estate | 0.32 | 10000 | 39.50 | |
| Procter & Gamble Company (PG) | 0.30 | 4275 | 86.87 | |
| Arch Capital Group Ltd | 0.30 | 4000 | 93.25 | |
| STMicroelectronics N.V. (STM) | 0.30 | 26278 | NEW | 14.38 |
| Level 3 Communications | 0.26 | 5400 | 60.00 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.24 | 23182 | NEW | 12.77 |
| Martin Marietta Materials (MLM) | 0.22 | 1200 | 222.50 | |
| San Juan Basin Royalty Trust (SJT) | 0.20 | 30487 | 8.00 | |
| Controladora Vuela Cia Spon Ad | 0.20 | 17273 | NEW | 14.53 |
| Wts/the Pnc Financial Services Grp wts | 0.19 | 4000 | 57.75 | |
| TOTAL S.A. (TOT) | 0.19 | 4750 | 50.00 | |
| Biogen Idec (BIIB) | 0.18 | 800 | 271.25 | |
| Apollo Global Management 'a' | 0.18 | 8500 | -46% | 26.94 |
| Oaktree Cap | 0.18 | 4900 | 46.53 | |
| Gilead Sciences (GILD) | 0.17 | 3000 | 70.67 | |
| Plug Power Inc | 0.09 | 52000 | NEW | 2.04 |
| RadNet (RDNT) | 0.07 | 10700 | NEW | 7.76 |
| Agrofresh Solutions wts feb 19 19 | 0.05 | 70516 | 0.94 |
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Past 13F-HR SEC Filings by Adalta Capital Management
- Adalta Capital Management 2017 Q1 filed May 17, 2017