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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
+6.43%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$196M
Cap. Flow
+$191M
Cap. Flow %
50.56%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$182M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$9.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 30.15%
2 Industrials 19.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
1
DELISTED
Worldpay, Inc.
WP
$188M 49.91%
+2,288,905
New +$182M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.26B
$114M 30.15%
3,736,965
+275,003
+8% +$9.12M
RYAAY icon
3
Ryanair
RYAAY
$29.7B
$75.2M 19.93%
1,529,878
– –

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Adelphi Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Adelphi Capital held 3 positions worth $377M, up 108% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adelphi Capital deployed $191M of net new capital in Q1 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was Worldpay, Inc.: 2,288,905 shares worth $188M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 65% a quarter earlier, followed by Industrials.

  • Adelphi Capital's largest Q1 2018 buy was Worldpay, Inc.: 2,288,905 shares worth $188M.
  • Adelphi Capital added most to Liberty Global Class C in Q1 2018, an estimated $9.12M increase.
  • Adelphi Capital's ten largest holdings make up 100% of its $377M portfolio in Q1 2018.
  • Adelphi Capital opened 1 new position and closed 0 in Q1 2018.
  • Adelphi Capital's portfolio value rose 108% quarter-over-quarter to $377M.

Based on Adelphi Capital's 13F filing for Q1 2018, filed 23 Apr 2018.