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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
+4.94%
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
$327M
AUM Growth
+$44.6M
(+16%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
1
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56.8M |
| 2 |
Visa
V
|
+$14.1M |
| 3 |
Sally Beauty Holdings
SBH
|
+$8.42M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$6.11M |
| 5 |
EGL
Engility Holdings, Inc.
EGL
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWS CORPORATION CL-A
NWSA
|
+$38.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.58% |
| 2 | Consumer Discretionary | 21.5% |
| 3 | Communication Services | 18.47% |
| 4 | Financials | 14.6% |
| 5 | Technology | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $60.4M | 18.47% |
+1,802,600
| New | +$56.8M |
2013 Q3
0 quarters
|
|
|
2
Visa
V
$724B
| $47.7M | 14.6% |
999,200
+305,600
| +44% | +$14.1M |
2013 Q2
1 quarter
|
|
|
EGL
3
DELISTED
Engility Holdings, Inc.
EGL
| $46M | 14.07% |
1,450,200
+135,279
| +10% | +$4.4M |
2013 Q2
1 quarter
|
|
|
TYC
4
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $36.4M | 11.13% |
993,200
+105,241
| +12% | +$3.81M |
2013 Q2
1 quarter
|
|
|
CST
5
DELISTED
CST Brands, Inc.
CST
| $35.5M | 10.85% |
1,190,720
+195,100
| +20% | +$6.11M |
2013 Q2
1 quarter
|
|
|
6
Coca-Cola Europacific Partners
CCEP
$45.8B
| $35M | 10.72% |
871,600
-149,700
| -15% | -$5.7M |
2013 Q2
1 quarter
|
|
|
7
Sally Beauty Holdings
SBH
$1.49B
| $34.8M | 10.65% |
1,331,182
+300,500
| +29% | +$8.42M |
2013 Q2
1 quarter
|
|
|
ONE
8
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $31.1M | 9.51% |
4,051,838
+164,147
| +4% | +$1.5M |
2013 Q2
1 quarter
|
|
|
9
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-1,191,100
| Closed | -$38.8M | – |
|
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Deccan Value Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Deccan Value Investors held 9 positions worth $327M, up 16% from $282M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Deccan Value Investors deployed $50.6M of net new capital in Q3 2013, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,802,600 shares worth $60.4M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $5.7M trimmed.
- Deccan Value Investors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,802,600 shares worth $60.4M.
- Deccan Value Investors added most to Visa in Q3 2013, an estimated $14.1M increase.
- Deccan Value Investors's biggest Q3 2013 reduction was Coca-Cola Europacific Partners, cutting an estimated $5.7M.
- Deccan Value Investors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $38.8M.
- Deccan Value Investors's ten largest holdings make up 100% of its $327M portfolio in Q3 2013.
- Deccan Value Investors opened 1 new position and closed 1 in Q3 2013.
- Deccan Value Investors's portfolio value rose 16% quarter-over-quarter to $327M.
Based on Deccan Value Investors's 13F filing for Q3 2013, filed 13 Nov 2013.