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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
-9.87%
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
-$27.7M
Cap. Flow
+$102M
Cap. Flow %
7.7%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$95.6M
2
BCO icon
Brink's
BCO
+$50.3M
3
AXTA icon
Axalta
AXTA
+$49.5M
4
META icon
Meta Platforms (Facebook)
META
+$36.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$90.7K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$87M
2
CHTR icon
Charter Communications
CHTR
+$31M
3
HLF icon
Herbalife
HLF
+$4.13M

Sector Composition

Rank Sector Weight
1 Communication Services 32.36%
2 Consumer Staples 27.85%
3 Industrials 17%
4 Materials 16.22%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.29B
$368M 27.85%
6,245,630
-74,817
-1% -$4.13M
CHTR icon
2
Charter Communications
CHTR
$17.7B
$261M 19.73%
915,200
-98,830
-10% -$31M
AXTA icon
3
Axalta
AXTA
$7.85B
$202M 15.31%
8,641,645
+1,992,297
+30% +$49.5M
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$167M 12.63%
1,273,700
+250,500
+24% +$36.3M
BCO icon
5
Brink's
BCO
$4.51B
$135M 10.18%
2,081,400
+762,327
+58% +$50.3M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$90.2M 6.83%
3,867,264
+3,500
+0.1% +$90.7K
GTX icon
7
Garrett Motion
GTX
$5.12B
$86.8M 6.56%
+7,031,600
New +$95.6M
RPM icon
8
RPM International
RPM
$13.5B
$12M 0.91%
204,428
-1,419,826
-87% -$87M

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Deccan Value Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Deccan Value Investors held 9 positions worth $1.32B, down 2.1% from $1.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors deployed $102M of net new capital in Q4 2018, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Garrett Motion: 7,031,600 shares worth $86.8M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was RPM International, an estimated $87M trimmed.

  • Deccan Value Investors's largest Q4 2018 buy was Garrett Motion: 7,031,600 shares worth $86.8M.
  • Deccan Value Investors added most to Brink's in Q4 2018, an estimated $50.3M increase.
  • Deccan Value Investors's biggest Q4 2018 reduction was RPM International, cutting an estimated $87M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $1.32B portfolio in Q4 2018.
  • Deccan Value Investors opened 1 new position and closed 1 in Q4 2018.
  • Deccan Value Investors's portfolio value fell 2.1% quarter-over-quarter to $1.32B.

Based on Deccan Value Investors's 13F filing for Q4 2018, filed 14 Feb 2019.