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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
+8%
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
$439M
AUM Growth
+$37.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 22.11%
3 Miscellaneous 19.04%
4 Communication Services 18.45%
5 Consumer Staples 14.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$99.7M 22.71%
2,257,600
– –
2015 Q1
1 quarter
MA icon
2
Mastercard
MA
$516B
$97.1M 22.11%
1,038,300
– –
2015 Q1
1 quarter
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$81M 18.45%
2,488,000
– –
2013 Q3
7 quarters
HLF icon
4
Herbalife
HLF
$1.37B
$64.3M 14.65%
2,333,906
– –
2015 Q1
1 quarter
ONE
5
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$13.3M 3.04%
4,458,530
– –
2013 Q2
8 quarters

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Deccan Value Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Deccan Value Investors held 6 positions worth $439M, up 9.4% from $401M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Deccan Value Investors opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • Deccan Value Investors's ten largest holdings make up 100% of its $439M portfolio in Q2 2015.
  • Deccan Value Investors opened 0 new positions and closed 0 in Q2 2015.
  • Deccan Value Investors's portfolio value rose 9.4% quarter-over-quarter to $439M.

Based on Deccan Value Investors's 13F filing for Q2 2015, filed 13 Aug 2015.