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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
-2.39%
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
$847M
AUM Growth
-$296M
Cap. Flow
-$301M
Cap. Flow %
-35.58%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$151M
2
MSFT icon
Microsoft
MSFT
+$2.89M
3
MA icon
Mastercard
MA
+$2.5M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$288M
2
HLF icon
Herbalife
HLF
+$34.8M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$24.8M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$11M
5
AXTA icon
Axalta
AXTA
+$8.45M

Sector Composition

Rank Sector Weight
1 Communication Services 33.92%
2 Materials 17.85%
3 Technology 15.91%
4 Consumer Staples 14.75%
5 Financials 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.7B
$161M 18.97%
+702,694
New +$151M
AXTA icon
2
Axalta
AXTA
$7.85B
$151M 17.85%
5,697,028
-298,300
-5% -$8.45M
MSFT icon
3
Microsoft
MSFT
$3.75T
$135M 15.91%
2,633,100
+55,700
+2% +$2.89M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$127M 14.95%
4,679,707
-850,900
-15% -$24.8M
HLF icon
5
Herbalife
HLF
$1.29B
$125M 14.75%
4,269,456
-1,162,942
-21% -$34.8M
MA icon
6
Mastercard
MA
$518B
$109M 12.83%
1,233,600
+26,200
+2% +$2.5M
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,406,274
Closed -$288M
ONE
8
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-2,815,421
Closed -$11M

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Deccan Value Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Deccan Value Investors held 9 positions worth $847M, down 26% from $1.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors withdrew a net $301M in Q2 2016, closing 3 positions and reducing 3 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $288M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 39% a quarter earlier, followed by Materials and Technology.

Against the trend, Deccan Value Investors opened a new position in Charter Communications worth $161M.

  • Deccan Value Investors's largest Q2 2016 buy was Charter Communications: 702,694 shares worth $161M.
  • Deccan Value Investors added most to Microsoft in Q2 2016, an estimated $2.89M increase.
  • Deccan Value Investors's biggest Q2 2016 reduction was Herbalife, cutting an estimated $34.8M.
  • Deccan Value Investors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $288M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $847M portfolio in Q2 2016.
  • Deccan Value Investors opened 1 new position and closed 3 in Q2 2016.
  • Deccan Value Investors's portfolio value fell 26% quarter-over-quarter to $847M.

Based on Deccan Value Investors's 13F filing for Q2 2016, filed 12 Aug 2016.