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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
-0.94%
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
$1.17B
AUM Growth
-$153M
Cap. Flow
-$141M
Cap. Flow %
-12.1%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$174M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$79M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$183M
2
BCO icon
Brink's
BCO
+$128M
3
CHTR icon
Charter Communications
CHTR
+$39.1M
4
META icon
Meta Platforms (Facebook)
META
+$22.3M
5
GTX icon
Garrett Motion
GTX
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 49.91%
2 Consumer Staples 35.69%
3 Consumer Discretionary 8.05%
4 Industrials 6.34%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.29B
$416M 35.69%
9,738,033
+3,671,203
+61% +$174M
CHTR icon
2
Charter Communications
CHTR
$17.7B
$300M 25.71%
759,054
-104,246
-12% -$39.1M
META icon
3
Meta Platforms (Facebook)
META
$1.45T
$208M 17.86%
1,079,400
-122,000
-10% -$22.3M
GTX icon
4
Garrett Motion
GTX
$5.12B
$93.9M 8.05%
6,119,928
-754,192
-11% -$12.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$74M 6.35%
+1,370,000
New +$79M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$74M 6.34%
3,273,264
-372,900
-10% -$9.01M
AXTA icon
7
Axalta
AXTA
$7.85B
– –
-7,242,500
Closed -$183M
BCO icon
8
Brink's
BCO
$4.51B
– –
-1,700,457
Closed -$128M

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Deccan Value Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Deccan Value Investors held 8 positions worth $1.17B, down 12% from $1.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors withdrew a net $141M in Q2 2019, closing 2 positions and reducing 4 holdings. Its most notable exit was Axalta, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Deccan Value Investors opened a new position in Alphabet (Google) Class C worth $74M.

  • Deccan Value Investors's largest Q2 2019 buy was Alphabet (Google) Class C: 1,370,000 shares worth $74M.
  • Deccan Value Investors added most to Herbalife in Q2 2019, an estimated $174M increase.
  • Deccan Value Investors's biggest Q2 2019 reduction was Charter Communications, cutting an estimated $39.1M.
  • Deccan Value Investors fully exited Axalta in Q2 2019, selling an estimated $183M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $1.17B portfolio in Q2 2019.
  • Deccan Value Investors opened 1 new position and closed 2 in Q2 2019.
  • Deccan Value Investors's portfolio value fell 12% quarter-over-quarter to $1.17B.

Based on Deccan Value Investors's 13F filing for Q2 2019, filed 14 Aug 2019.