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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
+0.39%
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
$1.45B
AUM Growth
-$204M
Cap. Flow
-$207M
Cap. Flow %
-14.32%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$18M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$120M
2
MSFT icon
Microsoft
MSFT
+$70.7M
3
CHTR icon
Charter Communications
CHTR
+$17.1M
4
MA icon
Mastercard
MA
+$16.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$970K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.6%
2 Communication Services 23.9%
3 Materials 14.52%
4 Financials 11.43%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.29B
$530M 36.6%
15,636,320
+526,320
+3% +$18M
CHTR icon
2
Charter Communications
CHTR
$17.7B
$231M 15.97%
636,900
-46,043
-7% -$17.1M
AXTA icon
3
Axalta
AXTA
$7.85B
$210M 14.52%
7,277,248
-7,300
-0.1% -$221K
MA icon
4
Mastercard
MA
$518B
$166M 11.43%
1,172,800
-121,700
-9% -$16.1M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$115M 7.92%
4,351,500
-35,200
-0.8% -$970K
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$103M 7.11%
2,485,300
-19,800
-0.8% -$791K
MSFT icon
7
Microsoft
MSFT
$3.75T
$93.4M 6.44%
1,253,600
-967,500
-44% -$70.7M
LW icon
8
Lamb Weston
LW
$7.53B
– –
-2,714,695
Closed -$120M

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Deccan Value Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Deccan Value Investors held 8 positions worth $1.45B, down 12% from $1.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors withdrew a net $207M in Q3 2017, closing 1 position and reducing 6 holdings. Its most notable exit was Lamb Weston, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Deccan Value Investors added an estimated $18M to Herbalife.

  • Deccan Value Investors added most to Herbalife in Q3 2017, an estimated $18M increase.
  • Deccan Value Investors's biggest Q3 2017 reduction was Microsoft, cutting an estimated $70.7M.
  • Deccan Value Investors fully exited Lamb Weston in Q3 2017, selling an estimated $120M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $1.45B portfolio in Q3 2017.
  • Deccan Value Investors opened 0 new positions and closed 1 in Q3 2017.
  • Deccan Value Investors's portfolio value fell 12% quarter-over-quarter to $1.45B.

Based on Deccan Value Investors's 13F filing for Q3 2017, filed 14 Nov 2017.