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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
-13.58%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$72.3M
Cap. Flow
-$36.7M
Cap. Flow %
-18.19%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$24.4M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$37M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$24.2M

Sector Composition

Rank Sector Weight
1 Communication Services 81.77%
2 Industrials 18.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.32B
$145M 71.63%
5,047,799
-767,265
-13% -$24.2M
RYAAY icon
2
Ryanair
RYAAY
$30B
$36.8M 18.23%
1,323,433
-1,139,610
-46% -$37M
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.55B
$20.5M 10.14%
+735,737
New +$24.4M

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Adelphi Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Adelphi Capital held 3 positions worth $202M, down 26% from $274M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adelphi Capital withdrew a net $36.7M in Q2 2016, reducing 2 holdings. Its largest reduction was Ryanair, cutting an estimated $37M.

By sector, the portfolio is most concentrated in Communication Services at 82% of assets, up from 69% a quarter earlier, followed by Industrials.

Against the trend, Adelphi Capital opened a new position in Liberty Latin America Class C worth $20.5M.

  • Adelphi Capital's largest Q2 2016 buy was Liberty Latin America Class C: 735,737 shares worth $20.5M.
  • Adelphi Capital's biggest Q2 2016 reduction was Ryanair, cutting an estimated $37M.
  • Adelphi Capital's ten largest holdings make up 100% of its $202M portfolio in Q2 2016.
  • Adelphi Capital opened 1 new position and closed 0 in Q2 2016.
  • Adelphi Capital's portfolio value fell 26% quarter-over-quarter to $202M.

Based on Adelphi Capital's 13F filing for Q2 2016, filed 19 Jul 2016.