SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+28.75%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$132M
AUM Growth
+$132M
(+27%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
18
New
4
Increased
1
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$2.04M |
| 2 |
YGE
Yingli Green Energy Holding Comp
YGE
|
$613K |
| 3 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$567K |
| 4 |
Canadian Solar
CSIQ
|
$563K |
| 5 |
China Yuchai International
CYD
|
$298K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
China Yuchai International
CYD
$1.25B
| $54.8M | 41.57% | 2,306,721 -12,521 | -0.5% | -$298K |
|
2
UTStarcom
UTSI
$24.9M
| $20.3M | 15.36% | 6,856,900 -6,599 | -0.1% | -$19.5K |
|
|
CQB
3
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $15.7M | 11.92% | 1,241,794 -161,339 | -11% | -$2.04M |
|
|
4
Canadian Solar
CSIQ
$655M
| $9.86M | 7.47% | 580,126 -33,115 | -5% | -$563K |
|
|
YGE
5
DELISTED
Yingli Green Energy Holding Comp
YGE
| $5.97M | 4.53% | 860,762 -88,400 | -9% | -$613K |
|
|
DXF
6
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
| $5.48M | 4.16% | 4,282,143 +43,555 | +1% | +$55.7K |
|
7
Aegon
AEG
$12.3B
| $2.93M | 2.22% | 395,740 -7,614 | -2% | -$56.3K |
|
|
COCO
8
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $2.93M | 2.22% | 1,330,150 -2,700 | -0.2% | -$5.94K |
|
|
ESI
9
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.24M | 0.94% | 40,100 -375 | -0.9% | -$11.6K |
|
10
ArcelorMittal
MT
$25.4B
| $1.22M | 0.93% | 89,506 -1,994 | -2% | -$27.2K |
|
|
MCP.PRA
11
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
| $939K | 0.71% | 143,253 -2,800 | -2% | -$18.4K |
|
|
ACI
12
DELISTED
ARCH COAL, INC.
ACI
| $875K | 0.66% | 213,116 -4,195 | -2% | -$17.2K |
|
13
AngloGold Ashanti
AU
$28.6B
| $798K | 0.61% | +60,100 | New | +$798K |
|
|
SOL
14
Emeren Group
SOL
$93.4M
| $748K | 0.57% | +150,000 | New | +$748K |
|
|
JCP
15
DELISTED
J.C. Penney Company, Inc.
JCP
| $396K | 0.3% | +45,000 | New | +$396K |
|
16
BlackBerry
BB
$2.28B
| $79K | 0.06% | +10,000 | New | +$79K |
|
|
JASO
17
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – | -78,800 | Closed | -$567K |
|