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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
-0.25%
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
$1.37B
AUM Growth
+$296M
Cap. Flow
+$350M
Cap. Flow %
25.45%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$204M
2
LW icon
Lamb Weston
LW
+$95.2M
3
AXTA icon
Axalta
AXTA
+$50.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.51%
2 Communication Services 30.28%
3 Materials 14.84%
4 Technology 10.34%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.29B
$368M 26.81%
15,295,424
+7,480,824
+96% +$204M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$214M 15.56%
7,619,707
– –
AXTA icon
3
Axalta
AXTA
$7.85B
$204M 14.84%
7,492,548
+1,903,520
+34% +$50.1M
CHTR icon
4
Charter Communications
CHTR
$17.7B
$202M 14.73%
702,343
– –
MSFT icon
5
Microsoft
MSFT
$3.75T
$142M 10.34%
2,284,400
– –
MA icon
6
Mastercard
MA
$518B
$138M 10.03%
1,334,200
– –
LW icon
7
Lamb Weston
LW
$7.53B
$106M 7.7%
+2,792,095
New +$95.2M

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Deccan Value Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Deccan Value Investors held 7 positions worth $1.37B, up 28% from $1.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors deployed $350M of net new capital in Q4 2016, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Lamb Weston: 2,792,095 shares worth $106M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 22% a quarter earlier, followed by Communication Services and Materials.

  • Deccan Value Investors's largest Q4 2016 buy was Lamb Weston: 2,792,095 shares worth $106M.
  • Deccan Value Investors added most to Herbalife in Q4 2016, an estimated $204M increase.
  • Deccan Value Investors's ten largest holdings make up 100% of its $1.37B portfolio in Q4 2016.
  • Deccan Value Investors opened 1 new position and closed 0 in Q4 2016.
  • Deccan Value Investors's portfolio value rose 28% quarter-over-quarter to $1.37B.

Based on Deccan Value Investors's 13F filing for Q4 2016, filed 14 Feb 2017.