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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
+14.97%
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
$163M
AUM Growth
-$79.2M
Cap. Flow
-$96.9M
Cap. Flow %
-59.31%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$72.2M
2
EGL
Engility Holdings, Inc.
EGL
+$24.8M

Sector Composition

Rank Sector Weight
1 Communication Services 58.26%
2 Consumer Staples 30.29%
3 Industrials 11.44%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$95.2M 58.26%
2,478,600
– –
2013 Q3
5 quarters
CCEP icon
2
Coca-Cola Europacific Partners
CCEP
$45.8B
$49.5M 30.29%
1,120,000
– –
2013 Q2
6 quarters
ONE
3
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$18.7M 11.44%
4,441,730
– –
2013 Q2
6 quarters
V icon
4
Visa
V
$724B
– –
-1,352,800
Closed -$72.2M –
EGL
5
DELISTED
Engility Holdings, Inc.
EGL
– –
-794,141
Closed -$24.8M –

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Deccan Value Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Deccan Value Investors held 5 positions worth $163M, down 33% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors withdrew a net $96.9M in Q4 2014, closing 2 positions. Its most notable exit was Visa, an estimated $72.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Industrials.

  • Deccan Value Investors fully exited Visa in Q4 2014, selling an estimated $72.2M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $163M portfolio in Q4 2014.
  • Deccan Value Investors opened 0 new positions and closed 2 in Q4 2014.
  • Deccan Value Investors's portfolio value fell 33% quarter-over-quarter to $163M.

Based on Deccan Value Investors's 13F filing for Q4 2014, filed 13 Feb 2015.