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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
Cap. Flow
+$50.6M
Cap. Flow %
15.48%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.8M
2
V icon
Visa
V
+$14.1M
3
SBH icon
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
NWSA
NEWS CORPORATION CL-A
NWSA
+$38.8M
2
CCEP icon
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
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$60.4M 18.47%
+1,802,600
New +$56.8M
V icon
2
Visa
V
$709B
$47.7M 14.6%
999,200
+305,600
+44% +$14.1M
EGL
3
DELISTED
Engility Holdings, Inc.
EGL
$46M 14.07%
1,450,200
+135,279
+10% +$4.4M
TYC
4
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$36.4M 11.13%
993,200
+105,241
+12% +$3.81M
CST
5
DELISTED
CST Brands, Inc.
CST
$35.5M 10.85%
1,190,720
+195,100
+20% +$6.11M
CCEP icon
6
Coca-Cola Europacific Partners
CCEP
$47.4B
$35M 10.72%
871,600
-149,700
-15% -$5.7M
SBH icon
7
Sally Beauty Holdings
SBH
$1.54B
$34.8M 10.65%
1,331,182
+300,500
+29% +$8.42M
ONE
8
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$31.1M 9.51%
4,051,838
+164,147
+4% +$1.5M
NWSA
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.