SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
-8.63%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$107M
AUM Growth
+$107M
(-21%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
97.85%
Holding
15
New
–
Increased
6
Reduced
7
Closed
2
Top Buys
Top Sells
| 1 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$13.3M |
| 2 |
Canadian Solar
CSIQ
|
$7.31M |
| 3 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$1.1M |
| 4 |
Petrobras
PBR
|
$27.8K |
| 5 |
Coeur Mining
CDE
|
$20.7K |
Sector Composition
| 1 | Consumer Discretionary | 41.89% |
| 2 | Technology | 36.03% |
| 3 | Materials | 6.32% |
| 4 | Financials | 3.32% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
China Yuchai International
CYD
$1.25B
| $44.9M | 41.89% | 2,419,684 +71,396 | +3% | +$1.32M |
|
2
UTStarcom
UTSI
$24.9M
| $32.3M | 30.13% | 10,711,077 +465,673 | +5% | +$1.4M |
|
|
3
Coeur Mining
CDE
$8.45B
| $4.89M | 4.57% | 986,442 -4,173 | -0.4% | -$20.7K |
|
|
SOL
4
Emeren Group
SOL
$93.4M
| $4.73M | 4.41% | 1,575,110 +26,954 | +2% | +$80.9K |
|
|
MCP.PRA
5
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
| $3.72M | 3.47% | 3,124,993 +2,446,616 | +361% | +$2.91M |
|
|
DXF
6
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
| $3.56M | 3.32% | 5,389,325 +851,849 | +19% | +$562K |
|
|
COCO
7
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.99M | 1.86% | 10,792,553 +2,515,513 | +30% | +$464K |
|
|
8
Petrobras
PBR
$79.9B
| $1.72M | 1.61% | 121,245 -1,957 | -2% | -$27.8K |
|
9
ArcelorMittal
MT
$25.4B
| $1.17M | 1.1% | 85,811 -1,495 | -2% | -$20.5K |
|
|
YGE
10
DELISTED
Yingli Green Energy Holding Comp
YGE
| $939K | 0.88% | 301,952 -4,729 | -2% | -$14.7K |
|
11
AngloGold Ashanti
AU
$28.6B
| $706K | 0.66% | 58,900 -900 | -2% | -$10.8K |
|
|
12
Canadian Solar
CSIQ
$655M
| $656K | 0.61% | 18,355 -204,426 | -92% | -$7.31M |
|
|
ANR
13
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| – | – | -296,700 | Closed | -$1.1M |
|
|
CQB
14
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| – | – | -1,229,619 | Closed | -$13.3M |
|