We are live on ! Find out more
AC

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
+$34.1M
Cap. Flow
-$54.7M
Cap. Flow %
-34.4%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$20.8M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$19.3M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$6.15M
4
EPAM icon
EPAM Systems
EPAM
+$4.43M
5
CSTE icon
Caesarstone
CSTE
+$4.02M

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
$3.32B
$154M 97.07%
3,829,540
-524,663
-12% -$20.8M
RYAAY icon
2
Ryanair
RYAAY
$30.1B
$4.65M 2.93%
169,894
– –
CSTE icon
3
Caesarstone
CSTE
$70.5M
– –
-132,898
Closed -$4.02M
EPAM icon
4
EPAM Systems
EPAM
$4.92B
– –
-183,292
Closed -$4.43M
GDX icon
5
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
0
– -$25
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.37B
– –
-921,796
Closed -$19.3M
OEF icon
7
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
0
– -$255
LXFT
8
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-315,982
Closed -$6.15M
QIWI
9
DELISTED
QIWI PLC
QIWI
– –
-50,000
Closed -$1.01K

Similar funds

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
TAM
Trikon Asset Management Hong Kong $1.84M AUM 172.11% 1-Year Est. Return
TMC
TVL Management Corporation Menlo Park, California $1.84M AUM 0.1% 1-Year Est. Return
AV
Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return
MVPI
Maven Ventures Partners II Palo Alto, California $958K AUM 41.74% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
IAC
ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return
ALBM
Alcentra Ltd (BNY Mellon) London, United Kingdom $566K AUM 51.56% 1-Year Est. Return

Adelphi Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Adelphi Capital held 9 positions worth $159M, up 27% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adelphi Capital withdrew a net $54.7M in Q1 2015, closing 5 positions and reducing 1 holding. Its most notable exit was Liberty Global Class A, an estimated $19.3M position sold in full.

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.

  • Adelphi Capital's biggest Q1 2015 reduction was Liberty Global Class C, cutting an estimated $20.8M.
  • Adelphi Capital fully exited Liberty Global Class A in Q1 2015, selling an estimated $19.3M.
  • Adelphi Capital's ten largest holdings make up 100% of its $159M portfolio in Q1 2015.
  • Adelphi Capital opened 0 new positions and closed 5 in Q1 2015.
  • Adelphi Capital's portfolio value rose 27% quarter-over-quarter to $159M.

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