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ADALTA CAPITAL MANAGEMENT LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance