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
+14.92%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$4.56M
Cap. Flow
-$35M
Cap. Flow %
-13.36%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$23.4M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.42%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
1
DELISTED
Worldpay, Inc.
WP
$203M 77.58%
2,008,471
-256,309
-11% -$23.4M
RYAAY icon
2
Ryanair
RYAAY
$30.1B
$58.8M 22.42%
1,529,878
– –
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.32B
– –
-436,505
Closed -$11.6M

Similar funds

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
TAM
Trikon Asset Management Hong Kong $1.84M AUM 172.11% 1-Year Est. Return
TMC
TVL Management Corporation Menlo Park, California $1.84M AUM 0.1% 1-Year Est. Return
AV
Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return
MVPI
Maven Ventures Partners II Palo Alto, California $958K AUM 41.74% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
IAC
ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return
ALBM
Alcentra Ltd (BNY Mellon) London, United Kingdom $566K AUM 51.56% 1-Year Est. Return

Adelphi Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Adelphi Capital held 3 positions worth $262M, down 1.7% from $267M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adelphi Capital withdrew a net $35M in Q3 2018, closing 1 position and reducing 1 holding. Its most notable exit was Liberty Global Class C, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 26% a quarter earlier, followed by Communication Services.

  • Adelphi Capital's biggest Q3 2018 reduction was Worldpay, Inc., cutting an estimated $23.4M.
  • Adelphi Capital fully exited Liberty Global Class C in Q3 2018, selling an estimated $11.6M.
  • Adelphi Capital's ten largest holdings make up 100% of its $262M portfolio in Q3 2018.
  • Adelphi Capital opened 0 new positions and closed 1 in Q3 2018.
  • Adelphi Capital's portfolio value fell 1.7% quarter-over-quarter to $262M.

Based on Adelphi Capital's 13F filing for Q3 2018, filed 5 Nov 2018.