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AC

Adelphi Capital Portfolio holdings

AUM $3.21M
1-Year Est. Return 121.6%
This Fund
S&P 500
This Quarter Est. Return
+17.05%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow %
182.6%
Top 10 Hldgs %
100%
Holding
9
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$159M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$35.4M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$12M
4
EPAM icon
EPAM Systems
EPAM
+$8.64M
5
CSTE icon
Caesarstone
CSTE
+$7.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 84.34%
2 Industrials 7.2%
3 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.32B
$86M 68.89%
+4,354,203
New +$159M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.37B
$19.3M 15.45%
+921,796
New +$35.4M
LXFT
3
DELISTED
Luxoft Holding, Inc.
LXFT
$6.15M 4.93%
+315,982
New +$12M
RYAAY icon
4
Ryanair
RYAAY
$30.1B
$4.97M 3.98%
+169,894
New +$4.25M
EPAM icon
5
EPAM Systems
EPAM
$4.92B
$4.43M 3.54%
+183,292
New +$8.64M
CSTE icon
6
Caesarstone
CSTE
$70.5M
$4.02M 3.22%
+132,898
New +$7.55M
QIWI
7
DELISTED
QIWI PLC
QIWI
$1.01K ﹤0.01%
+50,000
New +$1.35M
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
0
– –
GDX icon
9
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
0
– –

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AV
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MVPI
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RIA
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ALBM
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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 9 positions worth $125M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Liberty Global Class C: 4,354,203 shares worth $86M.

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

  • Adelphi Capital's largest Q4 2014 buy was Liberty Global Class C: 4,354,203 shares worth $86M.
  • Adelphi Capital's ten largest holdings make up 100% of its $125M portfolio in Q4 2014.
  • Adelphi Capital disclosed 9 positions in Q4 2014, its first 13F filing on record.

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