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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
-0.08%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$5.17M
Cap. Flow
-$5.03M
Cap. Flow %
-2.84%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$364K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$5.4M

Sector Composition

Rank Sector Weight
1 Communication Services 93.55%
2 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.32B
$166M 93.55%
4,686,841
-149,646
-3% -$5.4M
RYAAY icon
2
Ryanair
RYAAY
$30.1B
$11.4M 6.45%
330,928
+11,138
+3% +$364K

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Adelphi Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Adelphi Capital held 2 positions worth $177M, down 2.8% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Adelphi Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 94% of assets, down from 94% a quarter earlier, followed by Industrials.

  • Adelphi Capital added most to Ryanair in Q4 2015, an estimated $364K increase.
  • Adelphi Capital's biggest Q4 2015 reduction was Liberty Global Class C, cutting an estimated $5.4M.
  • Adelphi Capital's ten largest holdings make up 100% of its $177M portfolio in Q4 2015.
  • Adelphi Capital opened 0 new positions and closed 0 in Q4 2015.
  • Adelphi Capital's portfolio value fell 2.8% quarter-over-quarter to $177M.

Based on Adelphi Capital's 13F filing for Q4 2015, filed 20 Jan 2016.