SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
-2.21%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$135M
AUM Growth
+$135M
(+8.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
95.32%
Holding
15
New
1
Increased
6
Reduced
8
Closed
–
Top Buys
| 1 |
Coeur Mining
CDE
|
$6.24M |
| 2 |
SOL
Emeren Group
SOL
|
$3.98M |
| 3 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$1.1M |
| 4 |
UTStarcom
UTSI
|
$789K |
| 5 |
COCO
CORINTHIAN COLLEGES INC
COCO
|
$681K |
Top Sells
| 1 |
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
|
$84.3K |
| 2 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$64.6K |
| 3 |
Petrobras
PBR
|
$26.3K |
| 4 |
ArcelorMittal
MT
|
$20.9K |
| 5 |
Canadian Solar
CSIQ
|
$16.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
China Yuchai International
CYD
$1.25B
| $49.8M | 36.93% | 2,348,288 +8,745 | +0.4% | +$186K |
|
|
2
UTStarcom
UTSI
$24.9M
| $30M | 22.25% | 10,245,404 +269,227 | +3% | +$789K |
|
|
CQB
3
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $13.3M | 9.89% | 1,229,619 -5,957 | -0.5% | -$64.6K |
|
|
4
Coeur Mining
CDE
$8.45B
| $9.09M | 6.74% | 990,615 +679,507 | +218% | +$6.24M |
|
|
5
Canadian Solar
CSIQ
$655M
| $6.96M | 5.16% | 222,781 -526 | -0.2% | -$16.4K |
|
|
SOL
6
Emeren Group
SOL
$93.4M
| $4.57M | 3.38% | 1,548,156 +1,348,156 | +674% | +$3.98M |
|
|
DXF
7
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
| $4.27M | 3.16% | 4,537,476 +207,790 | +5% | +$195K |
|
|
COCO
8
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $2.45M | 1.81% | 8,277,040 +2,302,466 | +39% | +$681K |
|
|
9
Petrobras
PBR
$79.9B
| $1.8M | 1.34% | 123,202 -1,798 | -1% | -$26.3K |
|
|
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
$25.4B
| $1.3M | 0.97% | 87,306 -1,400 | -2% | -$20.9K |
|
|
YGE
12
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.15M | 0.85% | 306,681 -4,215 | -1% | -$15.8K |
|
|
ANR
13
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.1M | 0.82% | +296,700 | New | +$1.1M |
|
14
AngloGold Ashanti
AU
$28.6B
| $1.03M | 0.76% | 59,800 -900 | -1% | -$15.5K |
|