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Adalta Capital Management LLC Buys Weyerhaeuser Co, Teradyne Inc, Schlumberger, Sells Yelp Inc, Enstar Group, Symantec Corp

Investment company Adalta Capital Management LLC buys Weyerhaeuser Co, Teradyne Inc, Schlumberger, Box Inc, Alphabet Inc, GTT Communications Inc, Spotify Technology SA, Verint Systems Inc, Teladoc Health Inc, Twilio Inc, Roku Inc, Amarin Corp PLC, Obsidian Energy, SandRidge Mississippian Trust I, SandRidge Mississippian Trust II, sells Yelp Inc, Enstar Group, Symantec Corp, Estre Ambiental Inc, Energy Fuels Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Adalta Capital Management LLC. As of 2019Q1, Adalta Capital Management LLC owns 72 stocks with a total value of $132 million. These are the details of the buys and sells.

For the details of Adalta Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/adalta+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Adalta Capital Management LLC
  1. Microsoft Corp (MSFT) - 82,849 shares, 7.39% of the total portfolio.
  2. Woodward Inc (WWD) - 78,925 shares, 5.67% of the total portfolio. Shares added by 0.41%
  3. Merck & Co Inc (MRK) - 76,095 shares, 4.82% of the total portfolio. Shares added by 1.20%
  4. Union Pacific Corp (UNP) - 33,825 shares, 4.28% of the total portfolio. Shares added by 4.59%
  5. The Home Depot Inc (HD) - 28,890 shares, 4.19% of the total portfolio.
New Purchase: Spotify Technology SA (SPOT)

Adalta Capital Management LLC initiated holding in Spotify Technology SA. The purchase prices were between $109.02 and $151.19, with an estimated average price of $136.52. The stock is now traded at around $135.43. The impact to a portfolio due to this purchase was 0.33%. The holding were 3,120 shares as of .

New Purchase: Verint Systems Inc (VRNT)

Adalta Capital Management LLC initiated holding in Verint Systems Inc. The purchase prices were between $40.65 and $59.86, with an estimated average price of $49.79. The stock is now traded at around $62.24. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,650 shares as of .

New Purchase: Teladoc Health Inc (TDOC)

Adalta Capital Management LLC initiated holding in Teladoc Health Inc. The purchase prices were between $46.23 and $69.99, with an estimated average price of $61.02. The stock is now traded at around $61.48. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,570 shares as of .

New Purchase: Twilio Inc (TWLO)

Adalta Capital Management LLC initiated holding in Twilio Inc. The purchase prices were between $81.25 and $135.66, with an estimated average price of $112.06. The stock is now traded at around $142.37. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,700 shares as of .

New Purchase: Roku Inc (ROKU)

Adalta Capital Management LLC initiated holding in Roku Inc. The purchase prices were between $30.1 and $74.12, with an estimated average price of $52.91. The stock is now traded at around $83.28. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,415 shares as of .

New Purchase: Amarin Corp PLC (AMRN)

Adalta Capital Management LLC initiated holding in Amarin Corp PLC. The purchase prices were between $12.61 and $22.33, with an estimated average price of $17.95. The stock is now traded at around $17.39. The impact to a portfolio due to this purchase was 0.16%. The holding were 10,350 shares as of .

Added: Weyerhaeuser Co (WY)

Adalta Capital Management LLC added to a holding in Weyerhaeuser Co by 106.57%. The purchase prices were between $21.53 and $26.75, with an estimated average price of $25.15. The stock is now traded at around $25.06. The impact to a portfolio due to this purchase was 1.53%. The holding were 148,475 shares as of .

Added: Teradyne Inc (TER)

Adalta Capital Management LLC added to a holding in Teradyne Inc by 111.46%. The purchase prices were between $29.6 and $42.07, with an estimated average price of $37.24. The stock is now traded at around $46.97. The impact to a portfolio due to this purchase was 1.43%. The holding were 89,775 shares as of .

Added: Schlumberger Ltd (SLB)

Adalta Capital Management LLC added to a holding in Schlumberger Ltd by 53.74%. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $39.86. The impact to a portfolio due to this purchase was 0.78%. The holding were 66,925 shares as of .

Added: Box Inc (BOX)

Adalta Capital Management LLC added to a holding in Box Inc by 98.62%. The purchase prices were between $16.88 and $24.88, with an estimated average price of $20.71. The stock is now traded at around $19.96. The impact to a portfolio due to this purchase was 0.67%. The holding were 91,685 shares as of .

Added: Alphabet Inc (GOOGL)

Adalta Capital Management LLC added to a holding in Alphabet Inc by 24.98%. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1184.50. The impact to a portfolio due to this purchase was 0.62%. The holding were 3,472 shares as of .

Added: GTT Communications Inc (GTT)

Adalta Capital Management LLC added to a holding in GTT Communications Inc by 63.92%. The purchase prices were between $21.76 and $34.7, with an estimated average price of $29.26. The stock is now traded at around $26.22. The impact to a portfolio due to this purchase was 0.33%. The holding were 32,275 shares as of .

Sold Out: Yelp Inc (YELP)

Adalta Capital Management LLC sold out a holding in Yelp Inc. The sale prices were between $33.64 and $39.94, with an estimated average price of $36.2.

Sold Out: Enstar Group Ltd (ESGR)

Adalta Capital Management LLC sold out a holding in Enstar Group Ltd. The sale prices were between $160 and $183.75, with an estimated average price of $173.64.

Sold Out: Symantec Corp (SYMC)

Adalta Capital Management LLC sold out a holding in Symantec Corp. The sale prices were between $18.58 and $23.59, with an estimated average price of $21.72.

Sold Out: Energy Fuels Inc (UUUU)

Adalta Capital Management LLC sold out a holding in Energy Fuels Inc. The sale prices were between $2.68 and $3.36, with an estimated average price of $3.01.



Here is the complete portfolio of Adalta Capital Management LLC. Also check out:

1. Adalta Capital Management LLC's Undervalued Stocks
2. Adalta Capital Management LLC's Top Growth Companies, and
3. Adalta Capital Management LLC's High Yield stocks
4. Stocks that Adalta Capital Management LLC keeps buying

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