SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
-0.94%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$125M
AUM Growth
+$125M
(-6.2%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
96.42%
Holding
17
New
1
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 |
UTStarcom
UTSI
|
$6.34M |
| 2 |
COCO
CORINTHIAN COLLEGES INC
COCO
|
$3.74M |
| 3 |
Petrobras
PBR
|
$1.64M |
| 4 |
Coeur Mining
CDE
|
$1.11M |
| 5 |
China Yuchai International
CYD
|
$756K |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$7.67M |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
$4.06M |
| 3 |
YGE
Yingli Green Energy Holding Comp
YGE
|
$1.94M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.32M |
| 5 |
Aegon
AEG
|
$263K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
China Yuchai International
CYD
$1.25B
| $49.6M | 39.73% | 2,339,543 +35,707 | +2% | +$756K |
|
|
2
UTStarcom
UTSI
$24.9M
| $20.3M | 16.24% | 9,976,177 +3,121,209 | +46% | +$6.34M |
|
|
CQB
3
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $15.4M | 12.33% | 1,235,576 +800 | +0.1% | +$9.96K |
|
|
COCO
4
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $8.24M | 6.61% | 5,974,574 +2,708,756 | +83% | +$3.74M |
|
|
5
Canadian Solar
CSIQ
$655M
| $7.15M | 5.74% | 223,307 -239,493 | -52% | -$7.67M |
|
|
DXF
6
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
| $5.2M | 4.17% | 4,329,686 +102,865 | +2% | +$123K |
|
|
MCP.PRA
7
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
| $3.34M | 2.67% | 711,203 +1,500 | +0.2% | +$7.03K |
|
|
8
Coeur Mining
CDE
$8.45B
| $2.89M | 2.32% | 311,108 +119,108 | +62% | +$1.11M |
|
|
9
Petrobras
PBR
$79.9B
| $1.64M | 1.32% | +125,000 | New | +$1.64M |
|
10
ArcelorMittal
MT
$25.4B
| $1.43M | 1.15% | 88,706 | – | – |
|
|
YGE
11
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.35M | 1.08% | 310,896 -445,666 | -59% | -$1.94M |
|
12
AngloGold Ashanti
AU
$28.6B
| $1.04M | 0.83% | 60,700 +900 | +2% | +$15.4K |
|
|
SOL
13
Emeren Group
SOL
$93.4M
| $642K | 0.51% | 200,000 +44,381 | +29% | +$142K |
|
|
14
Aegon
AEG
$12.3B
| – | – | -27,791 | Closed | -$263K |
|
|
JCP
15
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – | -144,000 | Closed | -$1.32M |
|
|
ACI
16
DELISTED
ARCH COAL, INC.
ACI
| – | – | -911,922 | Closed | -$4.06M |
|