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Fund Holdings of DECCAN VALUE INVESTORS LP Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-10 | 2011-08-12 | 2011-05-13 | 2011-02-14 |

1. Fund Information

Fund NameDECCAN VALUE INVESTORS LP
Fund Manager
AddressONE FAWCETT PLACE,
GREENWICH, CT, 06830
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Phone(203) 983-7203
13F Asset Last Qtr$152,418,000
13F Asset This Qtr$123,041,000
Asset Change-19.27%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)STATE STREET CORP.STT781,300$31,494Cut -15.45%25.60%
2.)NEWS CORPORATIONNWSA1,537,200$27,424Added 2.29%22.29%
3.)MOLSON COORS BREWING CO.TAP417,250$18,167Cut -16.16%14.76%
4.)COCA-COLA ENTERPRISES INC.CCE655,000$16,886Added 5.24%13.72%
5.)MICROSOFT CORPORATIONMSFT573,007$14,875Added 2.61%12.09%
6.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC827,212$14,195New11.54%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC827,212$14,19511.54%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VISA INC. VISA INC.V220,350$18,88812.39%
2.)ANHEUSER-BUSH INBEV SABUD306,800$16,25410.66%
3.)SHERWIN-WILLIAMS CO.SHW204,500$15,1989.97%