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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
+2.76%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$11.2M
(-6.6%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$10.1M |
| 2 |
Ryanair
RYAAY
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 69.37% |
| 2 | Industrials | 30.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.24B
| $111M | 69.37% |
3,388,259
-312,437
| -8% | -$10.1M |
|
|
2
Ryanair
RYAAY
$29.9B
| $48.9M | 30.63% |
1,159,948
-130,237
| -10% | -$5.88M |
|
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Adelphi Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Adelphi Capital held 2 positions worth $160M, down 6.6% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Adelphi Capital withdrew a net $16M in Q3 2017, reducing 2 holdings. Its largest reduction was Liberty Global Class C, cutting an estimated $10.1M.
By sector, the portfolio is most concentrated in Communication Services at 69% of assets, up from 68% a quarter earlier, followed by Industrials.
- Adelphi Capital's biggest Q3 2017 reduction was Liberty Global Class C, cutting an estimated $10.1M.
- Adelphi Capital's ten largest holdings make up 100% of its $160M portfolio in Q3 2017.
- Adelphi Capital opened 0 new positions and closed 0 in Q3 2017.
- Adelphi Capital's portfolio value fell 6.6% quarter-over-quarter to $160M.
Based on Adelphi Capital's 13F filing for Q3 2017, filed 27 Oct 2017.