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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
-3.62%
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
$669M
AUM Growth
+$230M
Cap. Flow
+$266M
Cap. Flow %
39.77%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$218M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$47.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 47.81%
2 Technology 14.93%
3 Financials 13.98%
4 Miscellaneous 12.46%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$210M 31.34%
+1,169,174
New +$218M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$110M 16.47%
4,086,400
+1,598,400
+64% +$47.8M
MSFT icon
3
Microsoft
MSFT
$3.75T
$99.9M 14.93%
2,257,600
– –
MA icon
4
Mastercard
MA
$518B
$93.6M 13.98%
1,038,300
– –
HLF icon
5
Herbalife
HLF
$1.29B
$63.6M 9.5%
2,333,906
– –
ONE
6
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$8.78M 1.31%
4,458,530
– –

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Deccan Value Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Deccan Value Investors held 7 positions worth $669M, up 52% from $439M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors deployed $266M of net new capital in Q3 2015, opening 1 new position and adding to 1 existing holding. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,169,174 shares worth $210M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Deccan Value Investors's largest Q3 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,169,174 shares worth $210M.
  • Deccan Value Investors added most to Twenty-First Century Fox, Inc. Class A in Q3 2015, an estimated $47.8M increase.
  • Deccan Value Investors's ten largest holdings make up 100% of its $669M portfolio in Q3 2015.
  • Deccan Value Investors opened 1 new position and closed 0 in Q3 2015.
  • Deccan Value Investors's portfolio value rose 52% quarter-over-quarter to $669M.

Based on Deccan Value Investors's 13F filing for Q3 2015, filed 13 Nov 2015.