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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
+5.14%
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
$1.32B
AUM Growth
+$138M
Cap. Flow
+$87.6M
Cap. Flow %
6.65%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$128M
2
BCO icon
Brink's
BCO
+$103M
3
CHTR icon
Charter Communications
CHTR
+$68.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.52M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$84.3M
2
RPM icon
RPM International
RPM
+$70.7M
3
HLF icon
Herbalife
HLF
+$55.7M
4
AXTA icon
Axalta
AXTA
+$3.62M

Sector Composition

Rank Sector Weight
1 Communication Services 33.69%
2 Consumer Staples 31%
3 Industrials 17.42%
4 Materials 15.7%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.29B
$408M 31%
7,597,400
-1,059,000
-12% -$55.7M
CHTR icon
2
Charter Communications
CHTR
$17.7B
$306M 23.21%
1,042,230
+238,330
+30% +$68.5M
AXTA icon
3
Axalta
AXTA
$7.85B
$207M 15.7%
6,817,548
-115,400
-2% -$3.62M
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$138M 10.48%
+709,974
New +$128M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$121M 9.2%
3,917,486
+80,586
+2% +$2.52M
BCO icon
6
Brink's
BCO
$4.51B
$108M 8.21%
+1,355,773
New +$103M
MA icon
7
Mastercard
MA
$518B
$28.8M 2.19%
146,674
-448,326
-75% -$84.3M
RPM icon
8
RPM International
RPM
$13.5B
– –
-1,483,469
Closed -$70.7M

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Deccan Value Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Deccan Value Investors held 8 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors deployed $87.6M of net new capital in Q2 2018, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Meta Platforms (Facebook): 709,974 shares worth $138M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $84.3M trimmed.

  • Deccan Value Investors's largest Q2 2018 buy was Meta Platforms (Facebook): 709,974 shares worth $138M.
  • Deccan Value Investors added most to Charter Communications in Q2 2018, an estimated $68.5M increase.
  • Deccan Value Investors's biggest Q2 2018 reduction was Mastercard, cutting an estimated $84.3M.
  • Deccan Value Investors fully exited RPM International in Q2 2018, selling an estimated $70.7M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $1.32B portfolio in Q2 2018.
  • Deccan Value Investors opened 2 new positions and closed 1 in Q2 2018.
  • Deccan Value Investors's portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Deccan Value Investors's 13F filing for Q2 2018, filed 14 Aug 2018.