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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
-5.96%
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
$1.15B
AUM Growth
-$16.7M
Cap. Flow
+$67.1M
Cap. Flow %
5.84%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$80.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8M
3
GTX icon
Garrett Motion
GTX
+$14.9M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$62.4M
2
META icon
Meta Platforms (Facebook)
META
+$5.8M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 48.91%
2 Consumer Staples 38.87%
3 Consumer Discretionary 6.35%
4 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.29B
$447M 38.87%
11,805,408
+2,067,375
+21% +$80.7M
CHTR icon
2
Charter Communications
CHTR
$17.7B
$249M 21.66%
604,400
-154,654
-20% -$62.4M
META icon
3
Meta Platforms (Facebook)
META
$1.45T
$187M 16.24%
1,048,900
-30,500
-3% -$5.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$127M 11%
2,076,000
+706,000
+52% +$41.8M
GTX icon
5
Garrett Motion
GTX
$5.12B
$73M 6.35%
7,332,948
+1,213,020
+20% +$14.9M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$67.6M 5.88%
3,180,764
-92,500
-3% -$2.04M

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Deccan Value Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Deccan Value Investors held 6 positions worth $1.15B, down 1.4% from $1.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors deployed $67.1M of net new capital in Q3 2019, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $62.4M trimmed.

  • Deccan Value Investors added most to Herbalife in Q3 2019, an estimated $80.7M increase.
  • Deccan Value Investors's biggest Q3 2019 reduction was Charter Communications, cutting an estimated $62.4M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $1.15B portfolio in Q3 2019.
  • Deccan Value Investors opened 0 new positions and closed 0 in Q3 2019.
  • Deccan Value Investors's portfolio value fell 1.4% quarter-over-quarter to $1.15B.

Based on Deccan Value Investors's 13F filing for Q3 2019, filed 14 Nov 2019.