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Shah Capital Management Portfolio holdings
AUM
$521M
1-Year Est. Return
46.95%
This Fund
S&P 500
This Quarter
Est. Return
+28.75%
1 Year Est. Return
+46.95%
3 Year Est. Return
+224.99%
5 Year Est. Return
+420.49%
10 Year Est. Return
+7,153.23%
AUM
$132M
AUM Growth
+$28.3M
(+27%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
18
New
4
Increased
–
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$805K |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$642K |
| 3 |
SOL
Emeren Group
SOL
|
+$615K |
| 4 |
BlackBerry
BB
|
+$97.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
+$2.02M |
| 2 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
+$567K |
| 3 |
Canadian Solar
CSIQ
|
+$443K |
| 4 |
YGE
Yingli Green Energy Holding Comp
YGE
|
+$397K |
| 5 |
China Yuchai International
CYD
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.87% |
| 2 | Technology | 27.99% |
| 3 | Consumer Staples | 12.86% |
| 4 | Financials | 6.38% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
China Yuchai International
CYD
$1.69B
| $54.8M | 41.57% |
2,306,721
-12,521
| -0.5% | -$244K |
|
2
UTStarcom
UTSI
$22.7M
| $20.3M | 15.36% |
1,714,225
-1,650
| -0.1% | -$17.7K |
|
|
CQB
3
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $15.7M | 11.92% |
1,241,794
-161,339
| -11% | -$2.02M |
|
|
4
Canadian Solar
CSIQ
$906M
| $9.86M | 7.47% |
580,126
-33,115
| -5% | -$443K |
|
|
YGE
5
DELISTED
Yingli Green Energy Holding Comp
YGE
| $5.97M | 4.53% |
86,076
-8,840
| -9% | -$397K |
|
|
DXF
6
Eason Technology Ltd
DXF
$1.55M
| $5.48M | 4.16% |
71
| – | – |
|
7
Aegon
AEG
$13.5B
| $2.93M | 2.22% |
582,913
-11,215
| -2% | -$57.2K |
|
|
COCO
8
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $2.93M | 2.22% |
1,330,150
-2,700
| -0.2% | -$6.26K |
|
|
ESI
9
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.24M | 0.94% |
40,100
-375
| -0.9% | -$10.6K |
|
10
ArcelorMittal
MT
$50.4B
| $1.22M | 0.93% |
39,144
-872
| -2% | -$26.2K |
|
|
MCP.PRA
11
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
| $939K | 0.71% |
143,253
-2,800
| -2% | -$62.7K |
|
|
ACI
12
DELISTED
ARCH COAL, INC.
ACI
| $875K | 0.66% |
21,312
-419
| -2% | -$18.2K |
|
|
13
AngloGold Ashanti
AU
$40.3B
| $798K | 0.61% |
+60,100
| New | +$805K |
|
|
SOL
14
DELISTED
Emeren Group
SOL
| $748K | 0.57% |
+30,000
| New | +$615K |
|
|
JCP
15
DELISTED
J.C. Penney Company, Inc.
JCP
| $396K | 0.3% |
+45,000
| New | +$642K |
|
|
16
BlackBerry
BB
$5.01B
| $79K | 0.06% |
+10,000
| New | +$97.1K |
|
|
JASO
17
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – |
-78,800
| Closed | -$567K |
|
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Shah Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Shah Capital Management held 18 positions worth $132M, up 27% from $104M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Shah Capital Management's Q3 2013 filing shows 4 new, 12 reduced and 1 closed positions. Its largest new stake was AngloGold Ashanti: 60,100 shares worth $798K. The largest sale was CHIQUITA BRANDS INTL (NEW), an estimated $2.02M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Staples.
- Shah Capital Management's largest Q3 2013 buy was AngloGold Ashanti: 60,100 shares worth $798K.
- Shah Capital Management's biggest Q3 2013 reduction was CHIQUITA BRANDS INTL (NEW), cutting an estimated $2.02M.
- Shah Capital Management fully exited JA Solar Holdings, Co., Ltd in Q3 2013, selling an estimated $567K.
- Shah Capital Management's ten largest holdings make up 96% of its $132M portfolio in Q3 2013.
- Shah Capital Management opened 4 new positions and closed 1 in Q3 2013.
- Shah Capital Management's portfolio value rose 27% quarter-over-quarter to $132M.
Based on Shah Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.