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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
-11.78%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$1.21M
(+0.67%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
14.16%
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
|
+$25.7M |
| 2 |
Ryanair
RYAAY
|
+$125K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 94.37% |
| 2 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.32B
| $172M | 94.37% |
4,836,487
+636,318
| +15% | +$25.7M |
|
|
2
Ryanair
RYAAY
$30.1B
| $10.3M | 5.63% |
319,790
+4,044
| +1% | +$125K |
|
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Adelphi Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Adelphi Capital held 2 positions worth $182M, up 0.67% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Adelphi Capital deployed $25.8M of net new capital in Q3 2015, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 94% of assets, down from 95% a quarter earlier, followed by Industrials.
- Adelphi Capital added most to Liberty Global Class C in Q3 2015, an estimated $25.7M increase.
- Adelphi Capital's ten largest holdings make up 100% of its $182M portfolio in Q3 2015.
- Adelphi Capital opened 0 new positions and closed 0 in Q3 2015.
- Adelphi Capital's portfolio value rose 0.67% quarter-over-quarter to $182M.
Based on Adelphi Capital's 13F filing for Q3 2015, filed 2 Nov 2015.