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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
+15.32%
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
$1.48B
AUM Growth
+$110M
Cap. Flow
-$92.2M
Cap. Flow %
-6.22%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$5.71M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$95.3M
2
MA icon
Mastercard
MA
+$712K
3
AXTA icon
Axalta
AXTA
+$582K
4
CHTR icon
Charter Communications
CHTR
+$573K
5
MSFT icon
Microsoft
MSFT
+$397K

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.29%
2 Communication Services 25.29%
3 Materials 16.23%
4 Technology 10.12%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.29B
$451M 30.39%
15,500,800
+205,376
+1% +$5.71M
AXTA icon
2
Axalta
AXTA
$7.85B
$241M 16.23%
7,472,948
-19,600
-0.3% -$582K
CHTR icon
3
Charter Communications
CHTR
$17.7B
$229M 15.46%
700,543
-1,800
-0.3% -$573K
MSFT icon
4
Microsoft
MSFT
$3.75T
$150M 10.12%
2,278,200
-6,200
-0.3% -$397K
MA icon
5
Mastercard
MA
$518B
$149M 10.07%
1,327,700
-6,500
-0.5% -$712K
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$146M 9.83%
4,499,900
-3,119,807
-41% -$95.3M
LW icon
7
Lamb Weston
LW
$7.53B
$117M 7.9%
2,784,895
-7,200
-0.3% -$284K

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Deccan Value Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Deccan Value Investors held 7 positions worth $1.48B, up 8% from $1.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors withdrew a net $92.2M in Q1 2017, reducing 6 holdings. Its largest reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $95.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Deccan Value Investors added an estimated $5.71M to Herbalife.

  • Deccan Value Investors added most to Herbalife in Q1 2017, an estimated $5.71M increase.
  • Deccan Value Investors's biggest Q1 2017 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $95.3M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $1.48B portfolio in Q1 2017.
  • Deccan Value Investors opened 0 new positions and closed 0 in Q1 2017.
  • Deccan Value Investors's portfolio value rose 8% quarter-over-quarter to $1.48B.

Based on Deccan Value Investors's 13F filing for Q1 2017, filed 15 May 2017.