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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
+17.58%
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
$1.23B
AUM Growth
+$79M
Cap. Flow
-$110M
Cap. Flow %
-8.98%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$59.6M
2
CHTR icon
Charter Communications
CHTR
+$36.6M
3
META icon
Meta Platforms (Facebook)
META
+$12.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.92M
5
GTX icon
Garrett Motion
GTX
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 48.76%
2 Consumer Staples 40.45%
3 Consumer Discretionary 5.85%
4 Industrials 4.94%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.29B
$497M 40.45%
10,429,442
-1,375,966
-12% -$59.6M
CHTR icon
2
Charter Communications
CHTR
$17.7B
$255M 20.71%
524,800
-79,600
-13% -$36.6M
META icon
3
Meta Platforms (Facebook)
META
$1.45T
$202M 16.46%
985,400
-63,500
-6% -$12.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$142M 11.59%
2,130,000
+54,000
+3% +$3.48M
GTX icon
5
Garrett Motion
GTX
$5.12B
$71.9M 5.85%
7,200,605
-132,343
-2% -$1.35M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$60.7M 4.94%
2,988,093
-192,671
-6% -$3.92M

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Deccan Value Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Deccan Value Investors held 6 positions worth $1.23B, up 6.9% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors withdrew a net $110M in Q4 2019, reducing 5 holdings. Its largest reduction was Herbalife, cutting an estimated $59.6M.

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

Against the trend, Deccan Value Investors added an estimated $3.48M to Alphabet (Google) Class C.

  • Deccan Value Investors added most to Alphabet (Google) Class C in Q4 2019, an estimated $3.48M increase.
  • Deccan Value Investors's biggest Q4 2019 reduction was Herbalife, cutting an estimated $59.6M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $1.23B portfolio in Q4 2019.
  • Deccan Value Investors opened 0 new positions and closed 0 in Q4 2019.
  • Deccan Value Investors's portfolio value rose 6.9% quarter-over-quarter to $1.23B.

Based on Deccan Value Investors's 13F filing for Q4 2019, filed 14 Feb 2020.