Equal-WT
WhaleScore 2.0
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Adalta Capital Management is based out of New York. Adalta Capital Management is a hedge fund with 85 clients and discretionary assets under management (AUM) of $227,205,957 (Form ADV from 2023-04-01). Their last reported 13F filing for Q4 2023 included $165,380,740 in managed 13F securities
and a top 10 holdings concentration of 57.72%. Adalta Capital Management's largest holding is Microsoft Corp. with shares held of 52,836. Whalewisdom has at least 28 13F filings, and 2 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MELI MercadoLibre Inc | 0.68% |
NU Nu Holdings Ltd | 0.32% |
WY Weyerhaeuser Corp. | 0.31% |
HD Home Depot, Inc. (Th | 0.27% |
DE Deere & Co. | 0.22% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
NEE NextEra Energy Inc. | 1.07% |
GH Guardant Health Inc | 0.64% |
FNV Franco-Nevada Corp | 0.5% |
MRK Merck & Co | 0.39% |
BXMT Blackstone Mortgage | 0.3% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 12.01% |
BX Blackstone Group Inc | 7.38% |
HD Home Depot, Inc. (Th | 6.07% |
MRK Merck & Co | 5.91% |
JPM JPMorgan Chase & Co. | 4.96% |
2023-12-31
13F Activity
Market Value | $165m, Prior: $147m |
New Purchases | 10 stocks |
Added To | 21 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 30 stocks |
Top 10 Holdings % | 57.72% |
Turnover %[1] | 11.34% |
Turnover Alt %[2] | 2.78% |
Time Held Top 20 | 16.1 quarters |
Time Held Top 10 | 16.2 quarters |
Time Held All | 13.29 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31