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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
-0.14%
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
$1.35B
AUM Growth
+$33.2M
Cap. Flow
+$51.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$105M
2
META icon
Meta Platforms (Facebook)
META
+$56.7M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$70.5M
2
MA icon
Mastercard
MA
+$28.8M
3
CHTR icon
Charter Communications
CHTR
+$8.61M
4
AXTA icon
Axalta
AXTA
+$5.05M
5
BCO icon
Brink's
BCO
+$2.83M

Sector Composition

Rank Sector Weight
1 Communication Services 36.95%
2 Consumer Staples 25.55%
3 Materials 22.18%
4 Industrials 14.74%
5 Miscellaneous 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.29B
$345M 25.55%
6,320,447
-1,276,953
-17% -$70.5M
CHTR icon
2
Charter Communications
CHTR
$17.7B
$330M 24.48%
1,014,030
-28,200
-3% -$8.61M
AXTA icon
3
Axalta
AXTA
$7.85B
$194M 14.37%
6,649,348
-168,200
-2% -$5.05M
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$168M 12.47%
1,023,200
+313,226
+44% +$56.7M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$107M 7.92%
3,863,764
-53,722
-1% -$1.45M
RPM icon
6
RPM International
RPM
$13.5B
$105M 7.82%
+1,624,254
New +$105M
BCO icon
7
Brink's
BCO
$4.51B
$92M 6.82%
1,319,073
-36,700
-3% -$2.83M
MA icon
8
Mastercard
MA
$518B
– –
-146,674
Closed -$28.8M

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Deccan Value Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Deccan Value Investors held 9 positions worth $1.35B, up 2.5% from $1.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors deployed $51.9M of net new capital in Q3 2018, opening 2 new positions and adding to 1 existing holding. Its largest new stake was RPM International: 1,624,254 shares worth $105M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Herbalife, an estimated $70.5M trimmed.

  • Deccan Value Investors's largest Q3 2018 buy was RPM International: 1,624,254 shares worth $105M.
  • Deccan Value Investors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $56.7M increase.
  • Deccan Value Investors's biggest Q3 2018 reduction was Herbalife, cutting an estimated $70.5M.
  • Deccan Value Investors fully exited Mastercard in Q3 2018, selling an estimated $28.8M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $1.35B portfolio in Q3 2018.
  • Deccan Value Investors opened 2 new positions and closed 1 in Q3 2018.
  • Deccan Value Investors's portfolio value rose 2.5% quarter-over-quarter to $1.35B.

Based on Deccan Value Investors's 13F filing for Q3 2018, filed 14 Nov 2018.