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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
-5.12%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$29.1M
Cap. Flow
-$18.3M
Cap. Flow %
-12.59%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$3.24M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$21.5M

Sector Composition

Rank Sector Weight
1 Communication Services 76.3%
2 Industrials 23.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.27B
$111M 76.3%
3,734,608
-701,239
-16% -$21.5M
RYAAY icon
2
Ryanair
RYAAY
$29.8B
$34.4M 23.7%
1,034,298
+103,058
+11% +$3.24M

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Adelphi Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Adelphi Capital held 2 positions worth $145M, down 17% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adelphi Capital withdrew a net $18.3M in Q4 2016, reducing 1 holding. Its largest reduction was Liberty Global Class C, cutting an estimated $21.5M.

By sector, the portfolio is most concentrated in Communication Services at 76% of assets, down from 84% a quarter earlier, followed by Industrials.

Against the trend, Adelphi Capital added an estimated $3.24M to Ryanair.

  • Adelphi Capital added most to Ryanair in Q4 2016, an estimated $3.24M increase.
  • Adelphi Capital's biggest Q4 2016 reduction was Liberty Global Class C, cutting an estimated $21.5M.
  • Adelphi Capital's ten largest holdings make up 100% of its $145M portfolio in Q4 2016.
  • Adelphi Capital opened 0 new positions and closed 0 in Q4 2016.
  • Adelphi Capital's portfolio value fell 17% quarter-over-quarter to $145M.

Based on Adelphi Capital's 13F filing for Q4 2016, filed 24 Jan 2017.