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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
+12.52%
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
$1.18B
AUM Growth
-$89.3M
Cap. Flow
-$239M
Cap. Flow %
-20.26%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$75.5M
2
CHTR icon
Charter Communications
CHTR
+$23.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$16.4M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$271M
2
MA icon
Mastercard
MA
+$81.3M
3
AXTA icon
Axalta
AXTA
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.8%
2 Materials 23.77%
3 Communication Services 21.23%
4 Industrials 10.35%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.29B
$422M 35.8%
8,656,400
-6,385,132
-42% -$271M
CHTR icon
2
Charter Communications
CHTR
$17.7B
$250M 21.23%
803,900
+65,700
+9% +$23.1M
AXTA icon
3
Axalta
AXTA
$7.85B
$209M 17.76%
6,932,948
-44,600
-0.6% -$1.39M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$122M 10.35%
3,836,900
+473,000
+14% +$16.4M
MA icon
5
Mastercard
MA
$518B
$104M 8.85%
595,000
-475,700
-44% -$81.3M
RPM icon
6
RPM International
RPM
$13.5B
$70.7M 6%
+1,483,469
New +$75.5M

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Deccan Value Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Deccan Value Investors held 6 positions worth $1.18B, down 7% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors withdrew a net $239M in Q1 2018, reducing 3 holdings. Its largest reduction was Herbalife, cutting an estimated $271M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 40% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Deccan Value Investors opened a new position in RPM International worth $70.7M.

  • Deccan Value Investors's largest Q1 2018 buy was RPM International: 1,483,469 shares worth $70.7M.
  • Deccan Value Investors added most to Charter Communications in Q1 2018, an estimated $23.1M increase.
  • Deccan Value Investors's biggest Q1 2018 reduction was Herbalife, cutting an estimated $271M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $1.18B portfolio in Q1 2018.
  • Deccan Value Investors opened 1 new position and closed 0 in Q1 2018.
  • Deccan Value Investors's portfolio value fell 7% quarter-over-quarter to $1.18B.

Based on Deccan Value Investors's 13F filing for Q1 2018, filed 15 May 2018.