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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
-0.09%
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
$344M
AUM Growth
+$16.7M
Cap. Flow
+$19.9M
Cap. Flow %
5.79%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.3M
2
CST
CST Brands, Inc.
CST
+$8.87M
3
V icon
Visa
V
+$5.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.66M
5
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$2.76M

Top Sells

Rank Stock Value
1
EGL
Engility Holdings, Inc.
EGL
+$19.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Communication Services 21.4%
3 Consumer Staples 14.45%
4 Technology 14.31%
5 Consumer Discretionary 13.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$73.6M 21.4%
2,302,900
+406,600
+21% +$13.3M
CCEP icon
2
Coca-Cola Europacific Partners
CCEP
$47.4B
$49.7M 14.45%
1,040,900
+124,200
+14% +$5.66M
TYC
3
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$49.2M 14.31%
1,108,278
+62,266
+6% +$2.72M
CST
4
DELISTED
CST Brands, Inc.
CST
$47.9M 13.91%
1,531,900
+279,380
+22% +$8.87M
EGL
5
DELISTED
Engility Holdings, Inc.
EGL
$47.8M 13.9%
1,060,956
-466,944
-31% -$19.2M
V icon
6
Visa
V
$709B
$47.1M 13.69%
872,800
+104,400
+14% +$5.8M
ONE
7
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$28.7M 8.33%
3,964,938
+342,508
+9% +$2.76M

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Deccan Value Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Deccan Value Investors held 7 positions worth $344M, up 5.1% from $327M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors deployed $19.9M of net new capital in Q1 2014, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Engility Holdings, Inc., an estimated $19.2M trimmed.

  • Deccan Value Investors added most to Twenty-First Century Fox, Inc. Class A in Q1 2014, an estimated $13.3M increase.
  • Deccan Value Investors's biggest Q1 2014 reduction was Engility Holdings, Inc., cutting an estimated $19.2M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $344M portfolio in Q1 2014.
  • Deccan Value Investors opened 0 new positions and closed 0 in Q1 2014.
  • Deccan Value Investors's portfolio value rose 5.1% quarter-over-quarter to $344M.

Based on Deccan Value Investors's 13F filing for Q1 2014, filed 14 May 2014.