DECCAN VALUE Overview

Deccan Value Investors Lp is a hedge fund that manages 1.8 BN dollars in regulatory AUM and has 10 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 58% of the manager's regulatory AUM.

DECCAN VALUE StockAlpha

-2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

DECCAN VALUE Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
HLF 23.25% Cons. Staples -21.87% -4.23% 3 9%
CHTR 18.2% Cons. Disc. 2.35% -0.14% 0 12%
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DECCAN VALUE Founders and Key Employees

Name Title In Position Since
Vinit M. Bodas Partner February-2010
John I. Malik Partner/Cco February-2010

DECCAN VALUE Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro

DECCAN VALUE Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss



6
Item 8.A

Investing in securities involves a risk of loss that clients should be prepared to bear.

Deccan employs a “bottom-up” stock-picking approach based on research-intensive fundamental analysis and a flexible, open-minded approach to generating ideas from various sources. Generally, the global franchises in which Deccan looks to invest comprise approximately 100 to 120 companies. Deccan monitors this universe of companies, focusing on the relationship between their long-term franchise value and their stock prices. The fundamental approach to finding value in companies may include visiting and talking to companies, competitors, suppliers and buyers, attending conferences, trade shows and annual meetings. Deccan also uses consultants, legal counsel and industry experts to further research current or prospective investments.

While Deccan generally intends to pursue a ...
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DECCAN VALUE Portfolio Concentration

DECCAN VALUE Location

ONE FAWCETT PLACE
GREENWICH, Connecticut
UNITED STATES, 06830

DECCAN VALUE Contact Information

Phone Number: 203-983-7200
Fax Number: 203-983-5595
Website:

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