We are live on
!
Find out more
AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
1-Year Est. Return
121.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$676K
(-0.39%)
Cap. Flow
+$984K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$726K |
| 2 |
Liberty Global Class C
LBTYK
|
+$258K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 67.51% |
| 2 | Industrials | 32.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.32B
| $115M | 67.51% |
3,700,696
+8,266
| +0.2% | +$258K |
|
|
2
Ryanair
RYAAY
$30B
| $55.5M | 32.49% |
1,290,185
+18,307
| +1% | +$726K |
|
Similar funds
TA
TAM
TMC
AV
MVPI
RIA
IAC
ALBM
Adelphi Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Adelphi Capital held 2 positions worth $171M, down 0.39% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 0%. Adelphi Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 68% of assets, down from 75% a quarter earlier, followed by Industrials.
- Adelphi Capital added most to Ryanair in Q2 2017, an estimated $726K increase.
- Adelphi Capital's ten largest holdings make up 100% of its $171M portfolio in Q2 2017.
- Adelphi Capital opened 0 new positions and closed 0 in Q2 2017.
- Adelphi Capital's portfolio value fell 0.39% quarter-over-quarter to $171M.
Based on Adelphi Capital's 13F filing for Q2 2017, filed 25 Jul 2017.