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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
+2.85%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$35.4M
Cap. Flow
+$31.9M
Cap. Flow %
20.09%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$65.5M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$19.1M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$6.08M
3
EPAM icon
EPAM Systems
EPAM
+$4.38M
4
CSTE icon
Caesarstone
CSTE
+$3.98M

Sector Composition

Rank Sector Weight
1 Communication Services 97.07%
2 Industrials 2.93%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.55B
$154M 97.07%
3,829,540
+1,652,439
+76% +$65.5M
RYAAY icon
2
Ryanair
RYAAY
$27.6B
$4.65M 2.93%
169,894
– –
CSTE icon
3
Caesarstone
CSTE
$108M
– –
-66,449
Closed -$3.98M
EPAM icon
4
EPAM Systems
EPAM
$6.38B
– –
-91,646
Closed -$4.38M
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.62B
– –
-460,898
Closed -$19.1M
LXFT
6
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-157,991
Closed -$6.08M

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TMC
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AV
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MVPI
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RIA
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IAC
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ALBM
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Adelphi Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Adelphi Capital held 6 positions worth $159M, up 29% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adelphi Capital deployed $31.9M of net new capital in Q1 2015, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 97% of assets, up from 84% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Liberty Global Class A, an estimated $19.1M sold.

  • Adelphi Capital added most to Liberty Global Class C in Q1 2015, an estimated $65.5M increase.
  • Adelphi Capital fully exited Liberty Global Class A in Q1 2015, selling an estimated $19.1M.
  • Adelphi Capital's ten largest holdings make up 100% of its $159M portfolio in Q1 2015.
  • Adelphi Capital opened 0 new positions and closed 4 in Q1 2015.
  • Adelphi Capital's portfolio value rose 29% quarter-over-quarter to $159M.

Based on Adelphi Capital's 13F filing for Q1 2015, filed 29 Apr 2015.