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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
-25.73%
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
-$74.8M
Cap. Flow
+$366M
Cap. Flow %
31.71%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$154M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
3
META icon
Meta Platforms (Facebook)
META
+$89.3M
4
HLF icon
Herbalife
HLF
+$80.6M
5
WAB icon
Wabtec
WAB
+$26.9M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$65.5M
2
NLSN
Nielsen Holdings plc
NLSN
+$60.7M
3
GTX icon
Garrett Motion
GTX
+$1.85M

Sector Composition

Rank Sector Weight
1 Communication Services 57%
2 Consumer Staples 31.82%
3 Industrials 9.46%
4 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.29B
$367M 31.82%
12,594,180
+2,164,738
+21% +$80.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$247M 21.39%
4,246,600
+2,116,600
+99% +$144M
META icon
3
Meta Platforms (Facebook)
META
$1.45T
$240M 20.83%
1,441,380
+455,980
+46% +$89.3M
CHTR icon
4
Charter Communications
CHTR
$17.7B
$171M 14.78%
390,900
-133,900
-26% -$65.5M
TDG icon
5
TransDigm Group
TDG
$65.6B
$90.3M 7.82%
+282,000
New +$154M
GTX icon
6
Garrett Motion
GTX
$5.12B
$19.9M 1.72%
6,945,788
-254,817
-4% -$1.85M
WAB icon
7
Wabtec
WAB
$50.2B
$18.9M 1.63%
+391,688
New +$26.9M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,988,093
Closed -$60.7M

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Deccan Value Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Deccan Value Investors held 8 positions worth $1.15B, down 6.1% from $1.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deccan Value Investors deployed $366M of net new capital in Q1 2020, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was TransDigm Group: 282,000 shares worth $90.3M.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Charter Communications, an estimated $65.5M trimmed.

  • Deccan Value Investors's largest Q1 2020 buy was TransDigm Group: 282,000 shares worth $90.3M.
  • Deccan Value Investors added most to Alphabet (Google) Class C in Q1 2020, an estimated $144M increase.
  • Deccan Value Investors's biggest Q1 2020 reduction was Charter Communications, cutting an estimated $65.5M.
  • Deccan Value Investors fully exited Nielsen Holdings plc in Q1 2020, selling an estimated $60.7M.
  • Deccan Value Investors's ten largest holdings make up 100% of its $1.15B portfolio in Q1 2020.
  • Deccan Value Investors opened 2 new positions and closed 1 in Q1 2020.
  • Deccan Value Investors's portfolio value fell 6.1% quarter-over-quarter to $1.15B.

Based on Deccan Value Investors's 13F filing for Q1 2020, filed 15 May 2020.