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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
+7.95%
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
$1.65B
AUM Growth
+$171M
Cap. Flow
+$60.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$99.5M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$13.2M
2
AXTA icon
Axalta
AXTA
+$6.02M
3
CHTR icon
Charter Communications
CHTR
+$5.87M
4
MA icon
Mastercard
MA
+$3.94M
5
MSFT icon
Microsoft
MSFT
+$3.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.82%
2 Communication Services 21.43%
3 Materials 14.12%
4 Financials 9.51%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.29B
$539M 32.59%
15,110,000
-390,800
-3% -$13.2M
AXTA icon
2
Axalta
AXTA
$7.85B
$233M 14.12%
7,284,548
-188,400
-3% -$6.02M
CHTR icon
3
Charter Communications
CHTR
$17.7B
$230M 13.91%
682,943
-17,600
-3% -$5.87M
MA icon
4
Mastercard
MA
$518B
$157M 9.51%
1,294,500
-33,200
-3% -$3.94M
MSFT icon
5
Microsoft
MSFT
$3.75T
$153M 9.26%
2,221,100
-57,100
-3% -$3.92M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$124M 7.52%
4,386,700
-113,200
-3% -$3.26M
LW icon
7
Lamb Weston
LW
$7.53B
$120M 7.23%
2,714,695
-70,200
-3% -$3.08M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$96.8M 5.86%
+2,505,100
New +$99.5M

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Deccan Value Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Deccan Value Investors held 8 positions worth $1.65B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors deployed $60.2M of net new capital in Q2 2017, opening 1 new position. Its largest new stake was Nielsen Holdings plc: 2,505,100 shares worth $96.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Herbalife, an estimated $13.2M trimmed.

  • Deccan Value Investors's largest Q2 2017 buy was Nielsen Holdings plc: 2,505,100 shares worth $96.8M.
  • Deccan Value Investors's biggest Q2 2017 reduction was Herbalife, cutting an estimated $13.2M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $1.65B portfolio in Q2 2017.
  • Deccan Value Investors opened 1 new position and closed 0 in Q2 2017.
  • Deccan Value Investors's portfolio value rose 12% quarter-over-quarter to $1.65B.

Based on Deccan Value Investors's 13F filing for Q2 2017, filed 14 Aug 2017.