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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
+13.48%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.2M
Cap. Flow
+$6.42M
Cap. Flow %
3.74%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$7.88M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.45M

Sector Composition

Rank Sector Weight
1 Communication Services 75.4%
2 Industrials 24.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.32B
$129M 75.4%
3,692,430
-42,178
-1% -$1.45M
RYAAY icon
2
Ryanair
RYAAY
$30.1B
$42.2M 24.6%
1,271,878
+237,580
+23% +$7.88M

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Adelphi Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Adelphi Capital held 2 positions worth $172M, up 18% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adelphi Capital deployed $6.42M of net new capital in Q1 2017, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 75% of assets, down from 76% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $1.45M trimmed.

  • Adelphi Capital added most to Ryanair in Q1 2017, an estimated $7.88M increase.
  • Adelphi Capital's biggest Q1 2017 reduction was Liberty Global Class C, cutting an estimated $1.45M.
  • Adelphi Capital's ten largest holdings make up 100% of its $172M portfolio in Q1 2017.
  • Adelphi Capital opened 0 new positions and closed 0 in Q1 2017.
  • Adelphi Capital's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Adelphi Capital's 13F filing for Q1 2017, filed 26 Apr 2017.