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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
+13.78%
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
+$324K
Cap. Flow
-$38.8M
Cap. Flow %
-11.85%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.16M
2
EGL
Engility Holdings, Inc.
EGL
+$2.44M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.05M
4
CST
CST Brands, Inc.
CST
+$2.02M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.88M

Top Sells

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$34.8M
2
V icon
Visa
V
+$11.6M
3
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 26.4%
2 Communication Services 20.38%
3 Consumer Discretionary 14.05%
4 Technology 13.73%
5 Financials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$66.7M 20.38%
1,896,300
+93,700
+5% +$3.16M
EGL
2
DELISTED
Engility Holdings, Inc.
EGL
$51M 15.59%
1,527,900
+77,700
+5% +$2.44M
CST
3
DELISTED
CST Brands, Inc.
CST
$46M 14.05%
1,252,520
+61,800
+5% +$2.02M
TYC
4
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$45M 13.74%
1,046,012
+52,812
+5% +$2.05M
V icon
5
Visa
V
$709B
$42.8M 13.07%
768,400
-230,800
-23% -$11.6M
CCEP icon
6
Coca-Cola Europacific Partners
CCEP
$47.4B
$40.5M 12.36%
916,700
+45,100
+5% +$1.88M
ONE
7
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$35.4M 10.8%
3,622,430
-429,408
-11% -$3.88M
SBH icon
8
Sally Beauty Holdings
SBH
$1.54B
– –
-1,331,182
Closed -$34.8M

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Deccan Value Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Deccan Value Investors held 8 positions worth $327M, up 0.1% from $327M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors withdrew a net $38.8M in Q4 2013, closing 1 position and reducing 2 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Deccan Value Investors added an estimated $3.16M to Twenty-First Century Fox, Inc. Class A.

  • Deccan Value Investors added most to Twenty-First Century Fox, Inc. Class A in Q4 2013, an estimated $3.16M increase.
  • Deccan Value Investors's biggest Q4 2013 reduction was Visa, cutting an estimated $11.6M.
  • Deccan Value Investors fully exited Sally Beauty Holdings in Q4 2013, selling an estimated $34.8M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $327M portfolio in Q4 2013.
  • Deccan Value Investors opened 0 new positions and closed 1 in Q4 2013.
  • Deccan Value Investors's portfolio value rose 0.1% quarter-over-quarter to $327M.

Based on Deccan Value Investors's 13F filing for Q4 2013, filed 13 Feb 2014.