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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
-2.77%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$110M
Cap. Flow
-$98.4M
Cap. Flow %
-36.88%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$96.4M
2
WP
Worldpay, Inc.
WP
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 26.21%
2 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
1
DELISTED
Worldpay, Inc.
WP
$185M 69.44%
2,264,780
-24,125
-1% -$1.97M
RYAAY icon
2
Ryanair
RYAAY
$30.1B
$69.9M 26.21%
1,529,878
– –
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.32B
$11.6M 4.35%
436,505
-3,300,460
-88% -$96.4M

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Adelphi Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Adelphi Capital held 3 positions worth $267M, down 29% from $377M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adelphi Capital withdrew a net $98.4M in Q2 2018, reducing 2 holdings. Its largest reduction was Liberty Global Class C, cutting an estimated $96.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 20% a quarter earlier, followed by Communication Services.

  • Adelphi Capital's biggest Q2 2018 reduction was Liberty Global Class C, cutting an estimated $96.4M.
  • Adelphi Capital's ten largest holdings make up 100% of its $267M portfolio in Q2 2018.
  • Adelphi Capital opened 0 new positions and closed 0 in Q2 2018.
  • Adelphi Capital's portfolio value fell 29% quarter-over-quarter to $267M.

Based on Adelphi Capital's 13F filing for Q2 2018, filed 2 Aug 2018.