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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
-5.43%
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
$243M
AUM Growth
-$121M
Cap. Flow
-$104M
Cap. Flow %
-43.07%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.89M
2
V icon
Visa
V
+$2.6M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.75M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$564K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$55.1M
2
CST
CST Brands, Inc.
CST
+$55M
3
EGL
Engility Holdings, Inc.
EGL
+$2.24M

Sector Composition

Rank Sector Weight
1 Communication Services 35.04%
2 Financials 29.75%
3 Consumer Staples 20.48%
4 Industrials 14.73%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$85M 35.04%
2,478,600
+83,500
+3% +$2.89M
V icon
2
Visa
V
$709B
$72.2M 29.75%
1,352,800
+48,400
+4% +$2.6M
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$47.4B
$49.7M 20.48%
1,120,000
+37,400
+3% +$1.75M
EGL
4
DELISTED
Engility Holdings, Inc.
EGL
$24.8M 10.2%
794,141
-63,692
-7% -$2.24M
ONE
5
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$11M 4.52%
4,441,730
+148,700
+3% +$564K
CST
6
DELISTED
CST Brands, Inc.
CST
– –
-1,593,500
Closed -$55M
TYC
7
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,153,163
Closed -$55.1M

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Deccan Value Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Deccan Value Investors held 7 positions worth $243M, down 33% from $364M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors withdrew a net $104M in Q3 2014, closing 2 positions and reducing 1 holding. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Deccan Value Investors added an estimated $2.89M to Twenty-First Century Fox, Inc. Class A.

  • Deccan Value Investors added most to Twenty-First Century Fox, Inc. Class A in Q3 2014, an estimated $2.89M increase.
  • Deccan Value Investors's biggest Q3 2014 reduction was Engility Holdings, Inc., cutting an estimated $2.24M.
  • Deccan Value Investors fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2014, selling an estimated $55.1M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $243M portfolio in Q3 2014.
  • Deccan Value Investors opened 0 new positions and closed 2 in Q3 2014.
  • Deccan Value Investors's portfolio value fell 33% quarter-over-quarter to $243M.

Based on Deccan Value Investors's 13F filing for Q3 2014, filed 13 Nov 2014.