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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
+6.42%
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
$1.14B
AUM Growth
+$377M
Cap. Flow
+$289M
Cap. Flow %
25.31%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$100M
2
HLF icon
Herbalife
HLF
+$80M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$44.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$38.7M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Top Sells

Rank Stock Value
1
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$6.11M

Sector Composition

Rank Sector Weight
1 Communication Services 38.68%
2 Materials 15.32%
3 Consumer Staples 14.63%
4 Technology 12.46%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$288M 25.18%
1,406,274
+237,100
+20% +$44.8M
AXTA icon
2
Axalta
AXTA
$7.85B
$175M 15.32%
5,995,328
+3,937,728
+191% +$100M
HLF icon
3
Herbalife
HLF
$1.29B
$167M 14.63%
5,432,398
+3,098,492
+133% +$80M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$154M 13.5%
5,530,607
+1,444,207
+35% +$38.7M
MSFT icon
5
Microsoft
MSFT
$3.75T
$142M 12.46%
2,577,400
+319,800
+14% +$16.8M
MA icon
6
Mastercard
MA
$518B
$114M 9.99%
1,207,400
+169,100
+16% +$15M
ONE
7
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$11M 0.96%
2,815,421
-1,643,109
-37% -$6.11M

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Deccan Value Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Deccan Value Investors held 8 positions worth $1.14B, up 49% from $765M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors deployed $289M of net new capital in Q1 2016, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 43% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was HIGHER ONE HOLDINGS, INC COM STK, an estimated $6.11M trimmed.

  • Deccan Value Investors added most to Axalta in Q1 2016, an estimated $100M increase.
  • Deccan Value Investors's biggest Q1 2016 reduction was HIGHER ONE HOLDINGS, INC COM STK, cutting an estimated $6.11M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $1.14B portfolio in Q1 2016.
  • Deccan Value Investors opened 0 new positions and closed 0 in Q1 2016.
  • Deccan Value Investors's portfolio value rose 49% quarter-over-quarter to $1.14B.

Based on Deccan Value Investors's 13F filing for Q1 2016, filed 13 May 2016.