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DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
1-Year Est. Return 57.32%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+57.32%
3 Year Est. Return
+66.55%
5 Year Est. Return
+132.11%
10 Year Est. Return
+347.71%
AUM
$282M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow %
96.12%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$39.7M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$37.9M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$37.6M
4
EGL
Engility Holdings, Inc.
EGL
+$32.5M
5
CST
CST Brands, Inc.
CST
+$31.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 29.26%
2 Consumer Discretionary 22.21%
3 Miscellaneous 13.74%
4 Consumer Staples 12.72%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONE
1
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$45.3M 16.02%
+3,887,691
New +$39.7M
NWSA
2
DELISTED
NEWS CORPORATION CL-A
NWSA
$38.8M 13.74%
+1,191,100
New +$37.9M
EGL
3
DELISTED
Engility Holdings, Inc.
EGL
$37.4M 13.23%
+1,314,921
New +$32.5M
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$47.4B
$35.9M 12.72%
+1,021,300
New +$37.6M
SBH icon
5
Sally Beauty Holdings
SBH
$1.54B
$32.1M 11.35%
+1,030,682
New +$31.1M
V icon
6
Visa
V
$709B
$31.7M 11.22%
+693,600
New +$30.4M
CST
7
DELISTED
CST Brands, Inc.
CST
$30.7M 10.86%
+995,620
New +$31.7M
TYC
8
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$30.6M 10.85%
+887,959
New +$30.5M

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Deccan Value Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Deccan Value Investors, which disclosed 8 positions worth $282M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is HIGHER ONE HOLDINGS, INC COM STK: 3,887,691 shares worth $45.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Consumer Discretionary and Miscellaneous.

  • Deccan Value Investors's largest Q2 2013 buy was HIGHER ONE HOLDINGS, INC COM STK: 3,887,691 shares worth $45.3M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $282M portfolio in Q2 2013.
  • Deccan Value Investors disclosed 8 positions in Q2 2013, its first 13F filing on record.

Based on Deccan Value Investors's 13F filing for Q2 2013, filed 13 Aug 2013.