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Shah Capital Management Portfolio holdings
AUM
$526M
1-Year Est. Return
46.41%
This Fund
S&P 500
This Quarter
Est. Return
+25.6%
1 Year Est. Return
+46.41%
3 Year Est. Return
+242.25%
5 Year Est. Return
+437.67%
10 Year Est. Return
+6,961.22%
AUM
$104M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
92.51%
Top 10 Holdings %
Top 10 Hldgs %
96.83%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
China Yuchai International
CYD
|
+$36.9M |
| 2 |
UTStarcom
UTSI
|
+$19M |
| 3 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
+$13M |
| 4 |
DXF
Eason Technology Ltd
DXF
|
+$4.99M |
| 5 |
Canadian Solar
CSIQ
|
+$4.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.46% |
| 2 | Technology | 29.57% |
| 3 | Consumer Staples | 15.74% |
| 4 | Miscellaneous | 6.88% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
China Yuchai International
CYD
$1.4B
| $40.9M | 39.46% |
+2,319,242
| New | +$36.9M |
|
|
2
UTStarcom
UTSI
$22M
| $20.3M | 19.55% |
+1,715,875
| New | +$19M |
|
|
CQB
3
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $15.3M | 14.79% |
+1,403,133
| New | +$13M |
|
|
4
Canadian Solar
CSIQ
$898M
| $6.74M | 6.5% |
+613,241
| New | +$4.21M |
|
|
DXF
5
Eason Technology Ltd
DXF
$1.62M
| $4.07M | 3.93% |
+71
| New | +$4.99M |
|
|
YGE
6
DELISTED
Yingli Green Energy Holding Comp
YGE
| $3.08M | 2.97% |
+94,916
| New | +$2.44M |
|
|
COCO
7
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $2.98M | 2.88% |
+1,332,850
| New | +$2.95M |
|
8
Aegon
AEG
$13.6B
| $2.73M | 2.63% |
+594,128
| New | +$2.62M |
|
9
ArcelorMittal
MT
$59.4B
| $1.02M | 0.99% |
+40,016
| New | +$1.13M |
|
|
ESI
10
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $987K | 0.95% |
+40,475
| New | +$833K |
|
|
MCP.PRA
11
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
| $905K | 0.87% |
+146,053
| New | +$3.03M |
|
|
ACI
12
DELISTED
ARCH COAL, INC.
ACI
| $821K | 0.79% |
+21,731
| New | +$1.05M |
|
|
JASO
13
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $567K | 0.55% |
+78,800
| New | +$458K |
|
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Shah Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Shah Capital Management, which disclosed 14 positions worth $104M. Its ten largest holdings account for 97% of the portfolio.
Its largest position is China Yuchai International: 2,319,242 shares worth $40.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, followed by Technology and Consumer Staples.
- Shah Capital Management's largest Q2 2013 buy was China Yuchai International: 2,319,242 shares worth $40.9M.
- Shah Capital Management's ten largest holdings make up 97% of its $104M portfolio in Q2 2013.
- Shah Capital Management disclosed 14 positions in Q2 2013, its first 13F filing on record.
Based on Shah Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.