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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
–

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
MSFT icon
1
Microsoft
MSFT
$3.75T
$99.7M 22.71%
2,257,600
– –
MA icon
2
Mastercard
MA
$518B
$97.1M 22.11%
1,038,300
– –
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$81M 18.45%
2,488,000
– –
HLF icon
4
Herbalife
HLF
$1.29B
$64.3M 14.65%
2,333,906
– –
ONE
5
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$13.3M 3.04%
4,458,530
– –

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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.