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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
+7.18%
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
$1.08B
AUM Growth
+$230M
Cap. Flow
+$134M
Cap. Flow %
12.43%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$112M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$75.2M
3
MA icon
Mastercard
MA
+$9.65M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.7M
2
AXTA icon
Axalta
AXTA
+$3.02M
3
CHTR icon
Charter Communications
CHTR
+$88.7K

Sector Composition

Rank Sector Weight
1 Communication Services 34.74%
2 Consumer Staples 22.49%
3 Materials 14.67%
4 Financials 12.61%
5 Technology 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.29B
$242M 22.49%
7,814,600
+3,545,144
+83% +$112M
CHTR icon
2
Charter Communications
CHTR
$17.7B
$190M 17.61%
702,343
-351
-0% -$88.7K
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$185M 17.14%
7,619,707
+2,940,000
+63% +$75.2M
AXTA icon
4
Axalta
AXTA
$7.85B
$158M 14.67%
5,589,028
-108,000
-2% -$3.02M
MA icon
5
Mastercard
MA
$518B
$136M 12.61%
1,334,200
+100,600
+8% +$9.65M
MSFT icon
6
Microsoft
MSFT
$3.75T
$132M 12.22%
2,284,400
-348,700
-13% -$19.7M

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Deccan Value Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Deccan Value Investors held 7 positions worth $1.08B, up 27% from $847M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors deployed $134M of net new capital in Q3 2016, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Microsoft, an estimated $19.7M trimmed.

  • Deccan Value Investors added most to Herbalife in Q3 2016, an estimated $112M increase.
  • Deccan Value Investors's biggest Q3 2016 reduction was Microsoft, cutting an estimated $19.7M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $1.08B portfolio in Q3 2016.
  • Deccan Value Investors opened 0 new positions and closed 0 in Q3 2016.
  • Deccan Value Investors's portfolio value rose 27% quarter-over-quarter to $1.08B.

Based on Deccan Value Investors's 13F filing for Q3 2016, filed 14 Nov 2016.