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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
-5.68%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$96.8M
(+55%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
38.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$70.3M |
| 2 |
Liberty Global Class C
LBTYK
|
+$34.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 69.16% |
| 2 | Industrials | 30.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.24B
| $190M | 69.16% |
5,815,064
+1,128,223
| +24% | +$34.3M |
|
|
2
Ryanair
RYAAY
$29.9B
| $84.6M | 30.84% |
2,463,043
+2,132,115
| +644% | +$70.3M |
|
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Adelphi Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Adelphi Capital held 2 positions worth $274M, up 55% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Adelphi Capital deployed $105M of net new capital in Q1 2016, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 69% of assets, down from 94% a quarter earlier, followed by Industrials.
- Adelphi Capital added most to Ryanair in Q1 2016, an estimated $70.3M increase.
- Adelphi Capital's ten largest holdings make up 100% of its $274M portfolio in Q1 2016.
- Adelphi Capital opened 0 new positions and closed 0 in Q1 2016.
- Adelphi Capital's portfolio value rose 55% quarter-over-quarter to $274M.
Based on Adelphi Capital's 13F filing for Q1 2016, filed 28 Apr 2016.