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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
+1.85%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$21.2M
(+13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$16.5M |
| 2 |
Liberty Global Class C
LBTYK
|
+$2.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 64.76% |
| 2 | Industrials | 35.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.33B
| $117M | 64.76% |
3,461,962
+73,703
| +2% | +$2.26M |
|
|
2
Ryanair
RYAAY
$30.1B
| $63.8M | 35.24% |
1,529,878
+369,930
| +32% | +$16.5M |
|
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Adelphi Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Adelphi Capital held 2 positions worth $181M, up 13% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Adelphi Capital deployed $18.7M of net new capital in Q4 2017, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 65% of assets, down from 69% a quarter earlier, followed by Industrials.
- Adelphi Capital added most to Ryanair in Q4 2017, an estimated $16.5M increase.
- Adelphi Capital's ten largest holdings make up 100% of its $181M portfolio in Q4 2017.
- Adelphi Capital opened 0 new positions and closed 0 in Q4 2017.
- Adelphi Capital's portfolio value rose 13% quarter-over-quarter to $181M.
Based on Adelphi Capital's 13F filing for Q4 2017, filed 19 Jan 2018.