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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
+10.85%
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
-$2.31M
Cap. Flow
-$123M
Cap. Flow %
-9.34%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
7
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$36M
2
BCO icon
Brink's
BCO
+$28.3M
3
CHTR icon
Charter Communications
CHTR
+$17.1M
4
RPM icon
RPM International
RPM
+$12M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 37.87%
2 Consumer Staples 24.36%
3 Industrials 16.26%
4 Materials 13.84%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.29B
$321M 24.36%
6,066,830
-178,800
-3% -$10.3M
CHTR icon
2
Charter Communications
CHTR
$17.7B
$299M 22.7%
863,300
-51,900
-6% -$17.1M
META icon
3
Meta Platforms (Facebook)
META
$1.45T
$200M 15.18%
1,201,400
-72,300
-6% -$11.5M
AXTA icon
4
Axalta
AXTA
$7.85B
$183M 13.84%
7,242,500
-1,399,145
-16% -$36M
BCO icon
5
Brink's
BCO
$4.51B
$128M 9.72%
1,700,457
-380,943
-18% -$28.3M
GTX icon
6
Garrett Motion
GTX
$5.12B
$101M 7.67%
6,874,120
-157,480
-2% -$2.37M
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$86.3M 6.54%
3,646,164
-221,100
-6% -$5.72M
RPM icon
8
RPM International
RPM
$13.5B
– –
-204,428
Closed -$12M

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Deccan Value Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Deccan Value Investors held 8 positions worth $1.32B, down 0.17% from $1.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors withdrew a net $123M in Q1 2019, closing 1 position and reducing 7 holdings. Its most notable exit was RPM International, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Industrials.

  • Deccan Value Investors's biggest Q1 2019 reduction was Axalta, cutting an estimated $36M.
  • Deccan Value Investors fully exited RPM International in Q1 2019, selling an estimated $12M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $1.32B portfolio in Q1 2019.
  • Deccan Value Investors opened 0 new positions and closed 1 in Q1 2019.
  • Deccan Value Investors's portfolio value fell 0.17% quarter-over-quarter to $1.32B.

Based on Deccan Value Investors's 13F filing for Q1 2019, filed 15 May 2019.