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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
-24.81%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$75.8M
(-29%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $143M | 76.58% |
1,867,603
-140,868
| -7% | -$12.3M |
|
2
Ryanair
RYAAY
$30.3B
| $43.7M | 23.42% |
1,529,878
| – | – |
|
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Adelphi Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Adelphi Capital held 2 positions worth $186M, down 29% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Adelphi Capital withdrew a net $12.3M in Q4 2018, reducing 1 holding. Its largest reduction was Worldpay, Inc., cutting an estimated $12.3M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier.
- Adelphi Capital's biggest Q4 2018 reduction was Worldpay, Inc., cutting an estimated $12.3M.
- Adelphi Capital's ten largest holdings make up 100% of its $186M portfolio in Q4 2018.
- Adelphi Capital opened 0 new positions and closed 0 in Q4 2018.
- Adelphi Capital's portfolio value fell 29% quarter-over-quarter to $186M.
Based on Adelphi Capital's 13F filing for Q4 2018, filed 31 Jan 2019.