Adalta Capital Management LLC logo

Adalta Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Adalta Capital Management LLC with $220.3M in long positions as of Q3 2025, 35% allocated to Financial Services, and 55% concentrated in top 10 positions.

Portfolio Value
$220.3M
Top 10 Concentration
55%
Top Sector
Financial Services (35%)
US Exposure
84%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 35.10%Financial ServicesTechnology: 18.10%TechnologyConsumer Cyclical: 9.10%Consumer CyclicalHealthcare: 8.30%Industrials: 7.00%Communication Services: 6.30%Utilities: 4.20%Real Estate: 2.60%Energy: 2.60%Basic Materials: 1.80%ETF: 1.70%Consumer Defensive: 1.50%
Financial Services
35.10%
Technology
18.10%
Consumer Cyclical
9.10%
Healthcare
8.30%
Industrials
7.00%
Communication Services
6.30%
Utilities
4.20%
Real Estate
2.60%
Energy
2.60%
Basic Materials
1.80%
ETF
1.70%
Consumer Defensive
1.50%

Industry Breakdown

44 industries across all sectors

Asset Management: 16.94%Asset ManagementSoftware - Infrastructure: 10.90%Software - InfrastructureBanks - Diversified: 8.21%Banks - DiversifiedInternet Content & Information: 6.28%Drug Manufacturers - General: 5.64%Home Improvement: 5.38%Semiconductors: 4.38%Railroads: 4.28%Regulated Electric: 3.80%Specialty Retail: 3.63%Insurance - Diversified: 3.59%Financial - Credit Services: 3.55%Insurance - Property & Casualty: 2.86%31 more: 18.84%31 more
Asset Management
Financial Services
16.94%
Software - Infrastructure
Technology
10.90%
Banks - Diversified
Financial Services
8.21%
Internet Content & Information
Communication Services
6.28%
Drug Manufacturers - General
Healthcare
5.64%
Home Improvement
Consumer Cyclical
5.38%
Semiconductors
Technology
4.38%
Railroads
Industrials
4.28%
Regulated Electric
Utilities
3.80%
Specialty Retail
Consumer Cyclical
3.63%
Insurance - Diversified
Financial Services
3.59%
Financial - Credit Services
Financial Services
3.55%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 44.13%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.55%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.17%Micro Cap ($50M - $300M): 3.73%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 3.32%
Mega Cap (> $200B)
44.13%
Large Cap ($10B - $200B)
45.55%
Mid Cap ($2B - $10B)
3.17%
Micro Cap ($50M - $300M)
3.73%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
3.32%

Portfolio Concentration

Top 10 Holdings %
55.02%
Top 20 Holdings %
74.88%
Top 50 Holdings %
93.84%
Top 100 Holdings %
99.95%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
83.57%
International
16.43%
Countries
7
Largest Int'l Market
Canada - 8.88%
United States of America
83.57% ($184.1M)
91 holdings
Canada
8.88% ($19.6M)
5 holdings
Bermuda
2.44% ($5.4M)
2 holdings
Uruguay
2.30% ($5.1M)
1 holdings
Brazil
1.30% ($2.9M)
1 holdings
Korea (the Republic of)
1.23% ($2.7M)
1 holdings
Singapore
0.28% ($607.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30 quarters
Avg. Top 20
27.6 quarters
Avg. All Positions
15.7 quarters
Median Holding Period
14 quarters
Persistence Rate
75.49%
Persistent Holdings Weight
96.11%
Persistent Positions
77
Longest Held
Procter & Gamble Company logo
Procter & Gamble CompanyPG - 34 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
0.98%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 10.71%

Historical (Since Q1 2017)

Avg. New Position
0.66%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 13.03% (Q2 2024)

Portfolio Turnover

No data available

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.