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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
-2.21%
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
$135M
AUM Growth
+$10.2M
(+8.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
95.32%
Holding
15
New
1
Increased
6
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$5.59M |
| 2 |
SOL
Emeren Group
SOL
|
+$3.75M |
| 3 |
COCO
CORINTHIAN COLLEGES INC
COCO
|
+$2.22M |
| 4 |
ANR
Alpha Natural Resources Inc
ANR
|
+$1.2M |
| 5 |
UTStarcom
UTSI
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
|
+$84.3K |
| 2 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
+$66.3K |
| 3 |
Petrobras
PBR
|
+$26.2K |
| 4 |
ArcelorMittal
MT
|
+$22K |
| 5 |
AngloGold Ashanti
AU
|
+$15.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.93% |
| 2 | Technology | 31.64% |
| 3 | Consumer Staples | 9.89% |
| 4 | Materials | 8.47% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
China Yuchai International
CYD
$1.73B
| $49.8M | 36.93% |
2,348,288
+8,745
| +0.4% | +$183K |
|
|
2
UTStarcom
UTSI
$22.7M
| $30M | 22.25% |
2,561,351
+67,307
| +3% | +$756K |
|
|
CQB
3
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $13.3M | 9.89% |
1,229,619
-5,957
| -0.5% | -$66.3K |
|
|
4
Coeur Mining
CDE
$15.7B
| $9.09M | 6.74% |
990,615
+679,507
| +218% | +$5.59M |
|
5
Canadian Solar
CSIQ
$923M
| $6.96M | 5.16% |
222,781
-526
| -0.2% | -$14.2K |
|
|
SOL
6
DELISTED
Emeren Group
SOL
| $4.57M | 3.38% |
309,631
+269,631
| +674% | +$3.75M |
|
|
DXF
7
Eason Technology Ltd
DXF
$1.58M
| $4.26M | 3.16% |
76
+4
| +6% | +$245K |
|
|
COCO
8
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $2.45M | 1.81% |
8,277,040
+2,302,466
| +39% | +$2.22M |
|
|
9
Petrobras
PBR
$121B
| $1.8M | 1.34% |
123,202
-1,798
| -1% | -$26.2K |
|
|
MCP.PRA
10
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
| $1.74M | 1.29% |
678,377
-32,826
| -5% | -$84.3K |
|
|
11
ArcelorMittal
MT
$50.7B
| $1.3M | 0.97% |
38,182
-612
| -2% | -$22K |
|
|
YGE
12
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.15M | 0.85% |
30,668
-422
| -1% | -$15K |
|
|
ANR
13
DELISTED
Alpha Natural Resources Inc
ANR
| $1.1M | 0.82% |
+296,700
| New | +$1.2M |
|
|
14
AngloGold Ashanti
AU
$40.4B
| $1.03M | 0.76% |
59,800
-900
| -1% | -$15.4K |
|
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Shah Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Shah Capital Management held 15 positions worth $135M, up 8.2% from $125M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Shah Capital Management deployed $13.7M of net new capital in Q2 2014, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Alpha Natural Resources Inc: 296,700 shares worth $1.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was MOLYCORP, INC PFD CONV SER A, an estimated $84.3K trimmed.
- Shah Capital Management's largest Q2 2014 buy was Alpha Natural Resources Inc: 296,700 shares worth $1.1M.
- Shah Capital Management added most to Coeur Mining in Q2 2014, an estimated $5.59M increase.
- Shah Capital Management's biggest Q2 2014 reduction was MOLYCORP, INC PFD CONV SER A, cutting an estimated $84.3K.
- Shah Capital Management's ten largest holdings make up 95% of its $135M portfolio in Q2 2014.
- Shah Capital Management opened 1 new position and closed 0 in Q2 2014.
- Shah Capital Management's portfolio value rose 8.2% quarter-over-quarter to $135M.
Based on Shah Capital Management's 13F filing for Q2 2014, filed 7 Jul 2014.