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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
-0.94%
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
$125M
AUM Growth
-$8.28M
(-6.2%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
96.42%
Holding
17
New
1
Increased
9
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UTStarcom
UTSI
|
+$8.21M |
| 2 |
COCO
CORINTHIAN COLLEGES INC
COCO
|
+$4.09M |
| 3 |
Petrobras
PBR
|
+$1.46M |
| 4 |
Coeur Mining
CDE
|
+$1.28M |
| 5 |
China Yuchai International
CYD
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$8.99M |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
+$4.06M |
| 3 |
YGE
Yingli Green Energy Holding Comp
YGE
|
+$2.68M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.32M |
| 5 |
Aegon
AEG
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.73% |
| 2 | Technology | 23.58% |
| 3 | Consumer Staples | 12.33% |
| 4 | Materials | 4.3% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
China Yuchai International
CYD
$1.69B
| $49.6M | 39.73% |
2,339,543
+35,707
| +2% | +$773K |
|
|
2
UTStarcom
UTSI
$22.7M
| $20.3M | 16.24% |
2,494,044
+780,302
| +46% | +$8.21M |
|
|
CQB
3
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $15.4M | 12.33% |
1,235,576
+800
| +0.1% | +$9.01K |
|
|
COCO
4
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $8.24M | 6.61% |
5,974,574
+2,708,756
| +83% | +$4.09M |
|
|
5
Canadian Solar
CSIQ
$906M
| $7.15M | 5.74% |
223,307
-239,493
| -52% | -$8.99M |
|
|
DXF
6
Eason Technology Ltd
DXF
$1.55M
| $5.2M | 4.17% |
72
+2
| +3% | +$148K |
|
|
MCP.PRA
7
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
| $3.33M | 2.67% |
711,203
+1,500
| +0.2% | +$17.5K |
|
|
8
Coeur Mining
CDE
$15.6B
| $2.89M | 2.32% |
311,108
+119,108
| +62% | +$1.28M |
|
|
9
Petrobras
PBR
$121B
| $1.64M | 1.32% |
+125,000
| New | +$1.46M |
|
10
ArcelorMittal
MT
$50.4B
| $1.43M | 1.15% |
38,794
| – | – |
|
|
YGE
11
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.35M | 1.08% |
31,090
-44,566
| -59% | -$2.68M |
|
12
AngloGold Ashanti
AU
$40.3B
| $1.04M | 0.83% |
60,700
+900
| +2% | +$14.3K |
|
|
SOL
13
DELISTED
Emeren Group
SOL
| $642K | 0.51% |
40,000
+8,876
| +29% | +$164K |
|
|
14
Aegon
AEG
$13.5B
| – | – |
-40,935
| Closed | -$263K |
|
|
JCP
15
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-144,000
| Closed | -$1.32M |
|
|
ACI
16
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-91,192
| Closed | -$4.06M |
|
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Shah Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Shah Capital Management held 17 positions worth $125M, down 6.2% from $133M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Shah Capital Management's Q1 2014 filing shows 1 new, 9 increased, 2 reduced and 3 closed positions. Its largest new stake was Petrobras: 125,000 shares worth $1.64M. The largest sale was Canadian Solar, an estimated $8.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Staples.
- Shah Capital Management's largest Q1 2014 buy was Petrobras: 125,000 shares worth $1.64M.
- Shah Capital Management added most to UTStarcom in Q1 2014, an estimated $8.21M increase.
- Shah Capital Management's biggest Q1 2014 reduction was Canadian Solar, cutting an estimated $8.99M.
- Shah Capital Management fully exited ARCH COAL, INC. in Q1 2014, selling an estimated $4.06M.
- Shah Capital Management's ten largest holdings make up 96% of its $125M portfolio in Q1 2014.
- Shah Capital Management opened 1 new position and closed 3 in Q1 2014.
- Shah Capital Management's portfolio value fell 6.2% quarter-over-quarter to $125M.
Based on Shah Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.