We are live on ! Find out more
DVI

Deccan Value Investors Portfolio holdings

AUM $84.6M
1-Year Est. Return 57.32%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
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
$1.27B
AUM Growth
-$181M
Cap. Flow
-$186M
Cap. Flow %
-14.66%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$34.4M
2
NLSN
Nielsen Holdings plc
NLSN
+$33.4M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$115M
2
MSFT icon
Microsoft
MSFT
+$93.4M
3
HLF icon
Herbalife
HLF
+$20.8M
4
MA icon
Mastercard
MA
+$15.2M
5
AXTA icon
Axalta
AXTA
+$9.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.18%
2 Communication Services 19.56%
3 Materials 17.81%
4 Financials 12.78%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.29B
$509M 40.18%
15,041,532
-594,788
-4% -$20.8M
CHTR icon
2
Charter Communications
CHTR
$17.7B
$248M 19.56%
738,200
+101,300
+16% +$34.4M
AXTA icon
3
Axalta
AXTA
$7.85B
$226M 17.81%
6,977,548
-299,700
-4% -$9.49M
MA icon
4
Mastercard
MA
$518B
$162M 12.78%
1,070,700
-102,100
-9% -$15.2M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$122M 9.66%
3,363,900
+878,600
+35% +$33.4M
MSFT icon
6
Microsoft
MSFT
$3.75T
– –
-1,253,600
Closed -$93.4M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,351,500
Closed -$115M

Similar funds

BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
NF
Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return

Deccan Value Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Deccan Value Investors held 7 positions worth $1.27B, down 13% from $1.45B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors withdrew a net $186M in Q4 2017, closing 2 positions and reducing 3 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $115M position sold in full.

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

Against the trend, Deccan Value Investors added an estimated $34.4M to Charter Communications.

  • Deccan Value Investors added most to Charter Communications in Q4 2017, an estimated $34.4M increase.
  • Deccan Value Investors's biggest Q4 2017 reduction was Herbalife, cutting an estimated $20.8M.
  • Deccan Value Investors fully exited Twenty-First Century Fox, Inc. Class A in Q4 2017, selling an estimated $115M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $1.27B portfolio in Q4 2017.
  • Deccan Value Investors opened 0 new positions and closed 2 in Q4 2017.
  • Deccan Value Investors's portfolio value fell 13% quarter-over-quarter to $1.27B.

Based on Deccan Value Investors's 13F filing for Q4 2017, filed 14 Feb 2018.