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Adelphi Capital Portfolio holdings

AUM $3.21M
1-Year Est. Return 121.6%
This Fund
S&P 500
This Quarter Est. Return
+17.06%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
93.46%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$79.5M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$17.7M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$5.98M
4
EPAM icon
EPAM Systems
EPAM
+$4.32M
5
RYAAY icon
Ryanair
RYAAY
+$4.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 84.3%
2 Technology 8.46%
3 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.55B
$85.1M 68.86%
+2,177,101
New +$79.5M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.62B
$19.1M 15.44%
+460,898
New +$17.7M
LXFT
3
DELISTED
Luxoft Holding, Inc.
LXFT
$6.08M 4.92%
+157,991
New +$5.98M
RYAAY icon
4
Ryanair
RYAAY
$27.6B
$4.97M 4.02%
+169,894
New +$4.25M
EPAM icon
5
EPAM Systems
EPAM
$6.38B
$4.38M 3.54%
+91,646
New +$4.32M
CSTE icon
6
Caesarstone
CSTE
$108M
$3.98M 3.22%
+66,449
New +$3.77M

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AV
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MVPI
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Adelphi Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Adelphi Capital, which disclosed 6 positions worth $124M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Liberty Global Class C: 2,177,101 shares worth $85.1M.

By sector, the portfolio is most concentrated in Communication Services at 84% of assets, followed by Technology and Industrials.

  • Adelphi Capital's largest Q4 2014 buy was Liberty Global Class C: 2,177,101 shares worth $85.1M.
  • Adelphi Capital's ten largest holdings make up 100% of its $124M portfolio in Q4 2014.
  • Adelphi Capital disclosed 6 positions in Q4 2014, its first 13F filing on record.

Based on Adelphi Capital's 13F filing for Q4 2014, filed 29 Apr 2015.