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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
+33.07%
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
$1.92B
AUM Growth
+$768M
(+67%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
5
Closed
1
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$230M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Salesforce
CRM
|
+$122M |
| 4 |
Woodward
WWD
|
+$65.8M |
| 5 |
TransDigm Group
TDG
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$205M |
| 2 |
Meta Platforms (Facebook)
META
|
+$61.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$23.4M |
| 4 |
Wabtec
WAB
|
+$18.9M |
| 5 |
Charter Communications
CHTR
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.79% |
| 2 | Industrials | 26.19% |
| 3 | Consumer Staples | 17.1% |
| 4 | Technology | 16.97% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.37B
| $329M | 17.1% |
7,306,300
-5,287,880
| -42% | -$205M |
2015 Q1
21 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$4.25T
| $276M | 14.34% |
3,899,600
-347,000
| -8% | -$23.4M |
2019 Q2
4 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.83T
| $260M | 13.53% |
1,145,300
-296,080
| -21% | -$61.8M |
2018 Q2
8 quarters
|
|
|
4
Otis Worldwide
OTIS
$25.1B
| $253M | 13.16% |
+4,447,800
| New | +$230M |
2020 Q2
0 quarters
|
|
|
5
Microsoft
MSFT
$3.97T
| $191M | 9.94% |
+938,300
| New | +$170M |
2020 Q2
0 quarters
|
|
|
6
Charter Communications
CHTR
$11.8B
| $191M | 9.92% |
373,600
-17,300
| -4% | -$8.78M |
2016 Q2
16 quarters
|
|
|
7
TransDigm Group
TDG
$61.2B
| $172M | 8.96% |
389,700
+107,700
| +38% | +$40.8M |
2020 Q1
1 quarter
|
|
|
8
Salesforce
CRM
$189B
| $135M | 7.04% |
+722,000
| New | +$122M |
2020 Q2
0 quarters
|
|
|
9
Woodward
WWD
$19.8B
| $78.1M | 4.06% |
+1,006,822
| New | +$65.8M |
2020 Q2
0 quarters
|
|
10
Garrett Motion
GTX
$4.89B
| $37.5M | 1.95% |
6,762,888
-182,900
| -3% | -$893K |
2018 Q4
6 quarters
|
|
|
11
Wabtec
WAB
$48.2B
| – | – |
-391,688
| Closed | -$18.9M | – |
|
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Deccan Value Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Deccan Value Investors held 11 positions worth $1.92B, up 67% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Deccan Value Investors deployed $310M of net new capital in Q2 2020, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Otis Worldwide: 4,447,800 shares worth $253M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 57% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Herbalife, an estimated $205M trimmed.
- Deccan Value Investors's largest Q2 2020 buy was Otis Worldwide: 4,447,800 shares worth $253M.
- Deccan Value Investors added most to TransDigm Group in Q2 2020, an estimated $40.8M increase.
- Deccan Value Investors's biggest Q2 2020 reduction was Herbalife, cutting an estimated $205M.
- Deccan Value Investors fully exited Wabtec in Q2 2020, selling an estimated $18.9M.
- Deccan Value Investors's ten largest holdings make up 100% of its $1.92B portfolio in Q2 2020.
- Deccan Value Investors opened 4 new positions and closed 1 in Q2 2020.
- Deccan Value Investors's portfolio value rose 67% quarter-over-quarter to $1.92B.
Based on Deccan Value Investors's 13F filing for Q2 2020, filed 14 Aug 2020.