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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
+14.13%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$27.4M
Cap. Flow
-$50.7M
Cap. Flow %
-29.07%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$20.5M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$18.9M
3
RYAAY icon
Ryanair
RYAAY
+$11.4M

Sector Composition

Rank Sector Weight
1 Communication Services 83.98%
2 Industrials 16.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.32B
$147M 83.98%
4,435,847
-611,952
-12% -$18.9M
RYAAY icon
2
Ryanair
RYAAY
$30B
$27.9M 16.02%
931,240
-392,193
-30% -$11.4M
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.55B
– –
-735,737
Closed -$20.5M

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Adelphi Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Adelphi Capital held 3 positions worth $175M, down 14% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adelphi Capital withdrew a net $50.7M in Q3 2016, closing 1 position and reducing 2 holdings. Its most notable exit was Liberty Latin America Class C, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 84% of assets, up from 82% a quarter earlier, followed by Industrials.

  • Adelphi Capital's biggest Q3 2016 reduction was Liberty Global Class C, cutting an estimated $18.9M.
  • Adelphi Capital fully exited Liberty Latin America Class C in Q3 2016, selling an estimated $20.5M.
  • Adelphi Capital's ten largest holdings make up 100% of its $175M portfolio in Q3 2016.
  • Adelphi Capital opened 0 new positions and closed 1 in Q3 2016.
  • Adelphi Capital's portfolio value fell 14% quarter-over-quarter to $175M.

Based on Adelphi Capital's 13F filing for Q3 2016, filed 26 Oct 2016.