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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
+0.36%
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
$133M
AUM Growth
+$1.11M
Cap. Flow
+$10.4M
Cap. Flow %
7.81%
Top 10 Hldgs %
95.13%
Holding
18
New
1
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
+$9.09M
2
COCO
CORINTHIAN COLLEGES INC
COCO
+$3.76M
3
ACI
ARCH COAL, INC.
ACI
+$2.93M
4
CDE icon
Coeur Mining
CDE
+$2.16M
5
JCP
J.C. Penney Company, Inc.
JCP
+$825K

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$3.1M
2
AEG icon
Aegon
AEG
+$3.08M
3
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$1.24M
4
YGE
Yingli Green Energy Holding Comp
YGE
+$636K
5
DXF
Eason Technology Ltd
DXF
+$82.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.14%
2 Technology 28.89%
3 Consumer Staples 10.86%
4 Financials 4.36%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
1
China Yuchai International
CYD
$1.69B
$48.1M 36.15%
2,303,836
-2,885
-0.1% -$66.7K
UTSI icon
2
UTStarcom
UTSI
$22.7M
$20.3M 15.23%
1,713,742
-483
-0% -$5.25K
CQB
3
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$14.4M 10.86%
1,234,776
-7,018
-0.6% -$77.4K
CSIQ icon
4
Canadian Solar
CSIQ
$906M
$13.8M 10.38%
462,800
-117,326
-20% -$3.1M
COCO
5
DELISTED
CORINTHIAN COLLEGES INC
COCO
$5.81M 4.37%
3,265,818
+1,935,668
+146% +$3.76M
DXF
6
Eason Technology Ltd
DXF
$1.55M
$5.54M 4.16%
70
-1
-1% -$82.4K
ACI
7
DELISTED
ARCH COAL, INC.
ACI
$4.06M 3.05%
91,192
+69,880
+328% +$2.93M
MCP.PRA
8
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$3.99M 3%
709,703
+566,450
+395% +$9.09M
YGE
9
DELISTED
Yingli Green Energy Holding Comp
YGE
$3.82M 2.87%
75,656
-10,420
-12% -$636K
CDE icon
10
Coeur Mining
CDE
$15.6B
$2.08M 1.57%
+192,000
New +$2.16M
MT icon
11
ArcelorMittal
MT
$50.4B
$1.58M 1.19%
38,794
-350
-0.9% -$13K
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
$1.32M 0.99%
144,000
+99,000
+220% +$825K
AU icon
13
AngloGold Ashanti
AU
$40.3B
$700K 0.53%
59,800
-300
-0.5% -$4.09K
SOL
14
DELISTED
Emeren Group
SOL
$536K 0.4%
31,124
+1,124
+4% +$24.6K
AEG icon
15
Aegon
AEG
$13.5B
$263K 0.2%
40,935
-541,978
-93% -$3.08M
BB icon
16
BlackBerry
BB
$5.01B
– –
-10,000
Closed -$79K
ESI
17
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-40,100
Closed -$1.24M

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LT
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JE
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SC
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GS
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CFM
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FIC
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GSAM
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Shah Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Shah Capital Management held 18 positions worth $133M, up 0.84% from $132M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Shah Capital Management deployed $10.4M of net new capital in Q4 2013, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Coeur Mining: 192,000 shares worth $2.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Canadian Solar, an estimated $3.1M trimmed.

  • Shah Capital Management's largest Q4 2013 buy was Coeur Mining: 192,000 shares worth $2.08M.
  • Shah Capital Management added most to MOLYCORP, INC PFD CONV SER A in Q4 2013, an estimated $9.09M increase.
  • Shah Capital Management's biggest Q4 2013 reduction was Canadian Solar, cutting an estimated $3.1M.
  • Shah Capital Management fully exited ITT EDUCATIONAL SERVICES INC in Q4 2013, selling an estimated $1.24M.
  • Shah Capital Management's ten largest holdings make up 95% of its $133M portfolio in Q4 2013.
  • Shah Capital Management opened 1 new position and closed 2 in Q4 2013.
  • Shah Capital Management's portfolio value rose 0.84% quarter-over-quarter to $133M.

Based on Shah Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.