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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
+1.09%
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
$364M
AUM Growth
+$19.9M
Cap. Flow
+$24.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$22.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.14M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.02M
4
CST
CST Brands, Inc.
CST
+$2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.92M

Top Sells

Rank Stock Value
1
EGL
Engility Holdings, Inc.
EGL
+$8.41M

Sector Composition

Rank Sector Weight
1 Communication Services 23.14%
2 Financials 18.89%
3 Technology 15.13%
4 Consumer Discretionary 15.11%
5 Consumer Staples 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$84.2M 23.14%
2,395,100
+92,200
+4% +$3.14M
V icon
2
Visa
V
$709B
$68.7M 18.89%
1,304,400
+431,600
+49% +$22.6M
TYC
3
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$55.1M 15.13%
1,153,163
+44,885
+4% +$2.02M
CST
4
DELISTED
CST Brands, Inc.
CST
$55M 15.11%
1,593,500
+61,600
+4% +$2M
CCEP icon
5
Coca-Cola Europacific Partners
CCEP
$47.4B
$51.7M 14.22%
1,082,600
+41,700
+4% +$1.92M
EGL
6
DELISTED
Engility Holdings, Inc.
EGL
$32.8M 9.02%
857,833
-203,123
-19% -$8.41M
ONE
7
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$16.4M 4.5%
4,293,030
+328,092
+8% +$1.6M

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Deccan Value Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Deccan Value Investors held 7 positions worth $364M, up 5.8% from $344M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors deployed $24.8M of net new capital in Q2 2014, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Engility Holdings, Inc., an estimated $8.41M trimmed.

  • Deccan Value Investors added most to Visa in Q2 2014, an estimated $22.6M increase.
  • Deccan Value Investors's biggest Q2 2014 reduction was Engility Holdings, Inc., cutting an estimated $8.41M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $364M portfolio in Q2 2014.
  • Deccan Value Investors opened 0 new positions and closed 0 in Q2 2014.
  • Deccan Value Investors's portfolio value rose 5.8% quarter-over-quarter to $364M.

Based on Deccan Value Investors's 13F filing for Q2 2014, filed 13 Aug 2014.