We are live on ! Find out more
DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
1-Year Est. Return 57.32%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
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
$765M
AUM Growth
+$96M
Cap. Flow
+$57.5M
Cap. Flow %
7.51%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$57.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 42.86%
2 Technology 16.37%
3 Financials 13.21%
4 Miscellaneous 10.33%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$217M 28.35%
1,169,174
– –
MSFT icon
2
Microsoft
MSFT
$3.75T
$125M 16.37%
2,257,600
– –
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$111M 14.5%
4,086,400
– –
MA icon
4
Mastercard
MA
$518B
$101M 13.21%
1,038,300
– –
HLF icon
5
Herbalife
HLF
$1.29B
$62.6M 8.18%
2,333,906
– –
AXTA icon
6
Axalta
AXTA
$7.85B
$54.8M 7.17%
+2,057,600
New +$57.5M
ONE
7
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$14.4M 1.89%
4,458,530
– –

Similar funds

BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
NF
Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return

Deccan Value Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Deccan Value Investors held 8 positions worth $765M, up 14% from $669M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors deployed $57.5M of net new capital in Q4 2015, opening 1 new position. Its largest new stake was Axalta: 2,057,600 shares worth $54.8M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Deccan Value Investors's largest Q4 2015 buy was Axalta: 2,057,600 shares worth $54.8M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $765M portfolio in Q4 2015.
  • Deccan Value Investors opened 1 new position and closed 0 in Q4 2015.
  • Deccan Value Investors's portfolio value rose 14% quarter-over-quarter to $765M.

Based on Deccan Value Investors's 13F filing for Q4 2015, filed 12 Feb 2016.