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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
+1.9%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$22.3M
(+14%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$15.4M |
| 2 |
Ryanair
RYAAY
|
+$4.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 94.9% |
| 2 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.24B
| $172M | 94.9% |
4,200,169
+370,629
| +10% | +$15.4M |
|
|
2
Ryanair
RYAAY
$29.9B
| $9.24M | 5.1% |
315,746
+145,852
| +86% | +$4.05M |
|
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Adelphi Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Adelphi Capital held 2 positions worth $181M, up 14% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Adelphi Capital deployed $19.4M of net new capital in Q2 2015, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 95% of assets, down from 97% a quarter earlier, followed by Industrials.
- Adelphi Capital added most to Liberty Global Class C in Q2 2015, an estimated $15.4M increase.
- Adelphi Capital's ten largest holdings make up 100% of its $181M portfolio in Q2 2015.
- Adelphi Capital opened 0 new positions and closed 0 in Q2 2015.
- Adelphi Capital's portfolio value rose 14% quarter-over-quarter to $181M.
Based on Adelphi Capital's 13F filing for Q2 2015, filed 15 Jul 2015.