SCM

Shah Capital Management Portfolio holdings

AUM $514M
1-Year Est. Return 40.34%
This Quarter Est. Return
1 Year Est. Return
+40.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.18M
3
+$3.11M
4
CDE icon
Coeur Mining
CDE
+$2.08M
5
JCP
J.C. Penney Company, Inc.
JCP
+$905K

Top Sells

1
+$3.5M
2
+$3.48M
3
+$1.24M
4
YGE
Yingli Green Energy Holding Comp
YGE
+$526K
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$82.1K

Sector Composition

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
1
$48.1M 36.15%
2,303,836
-2,885
2
$20.3M 15.23%
1,713,742
-483
3
$14.4M 10.86%
1,234,776
-7,018
4
$13.8M 10.38%
462,800
-117,326
5
$5.81M 4.37%
3,265,818
+1,935,668
6
$5.54M 4.16%
8,806
-115
7
$4.06M 3.05%
91,192
+69,880
8
$3.99M 3%
709,703
+566,450
9
$3.82M 2.87%
75,656
-10,420
10
$2.08M 1.57%
+192,000
11
$1.58M 1.19%
38,794
-350
12
$1.32M 0.99%
144,000
+99,000
13
$700K 0.53%
59,800
-300
14
$536K 0.4%
31,124
+1,124
15
$263K 0.2%
40,935
-541,978
16
– –
-10,000
17
– –
-40,100