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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
-4.77%
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
$401M
AUM Growth
+$238M
Cap. Flow
+$257M
Cap. Flow %
64.03%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$98.3M
2
MA icon
Mastercard
MA
+$90.1M
3
HLF icon
Herbalife
HLF
+$39.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$326K
5
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$55.1K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 21.62%
3 Communication Services 20.99%
4 Miscellaneous 19.38%
5 Consumer Staples 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$91.8M 22.88%
+2,257,600
New +$98.3M
MA icon
2
Mastercard
MA
$518B
$86.7M 21.62%
+1,038,300
New +$90.1M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$84.2M 20.99%
2,488,000
+9,400
+0.4% +$326K
HLF icon
4
Herbalife
HLF
$1.29B
$49.9M 12.44%
+2,333,906
New +$39.9M
ONE
5
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$10.8M 2.69%
4,458,530
+16,800
+0.4% +$55.1K
CCEP icon
6
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-1,120,000
Closed -$49.5M

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Deccan Value Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Deccan Value Investors held 7 positions worth $401M, up 145% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors deployed $257M of net new capital in Q1 2015, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Microsoft: 2,257,600 shares worth $91.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Communication Services.

On the sell side, the most notable exit was Coca-Cola Europacific Partners, an estimated $49.5M sold.

  • Deccan Value Investors's largest Q1 2015 buy was Microsoft: 2,257,600 shares worth $91.8M.
  • Deccan Value Investors added most to Twenty-First Century Fox, Inc. Class A in Q1 2015, an estimated $326K increase.
  • Deccan Value Investors fully exited Coca-Cola Europacific Partners in Q1 2015, selling an estimated $49.5M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $401M portfolio in Q1 2015.
  • Deccan Value Investors opened 4 new positions and closed 1 in Q1 2015.
  • Deccan Value Investors's portfolio value rose 145% quarter-over-quarter to $401M.

Based on Deccan Value Investors's 13F filing for Q1 2015, filed 15 May 2015.