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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
-8.63%
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
$107M
AUM Growth
-$27.8M
(-21%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
97.85%
Holding
15
New
–
Increased
6
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
|
+$2.91M |
| 2 |
China Yuchai International
CYD
|
+$1.46M |
| 3 |
UTStarcom
UTSI
|
+$1.4M |
| 4 |
DXF
Eason Technology Ltd
DXF
|
+$674K |
| 5 |
COCO
CORINTHIAN COLLEGES INC
COCO
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
+$13.3M |
| 2 |
Canadian Solar
CSIQ
|
+$6.63M |
| 3 |
ANR
Alpha Natural Resources Inc
ANR
|
+$1.1M |
| 4 |
Petrobras
PBR
|
+$32.8K |
| 5 |
Coeur Mining
CDE
|
+$32.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
China Yuchai International
CYD
$1.71B
| $44.9M | 41.89% |
2,419,684
+71,396
| +3% | +$1.46M |
|
|
2
UTStarcom
UTSI
$22.7M
| $32.3M | 30.13% |
2,677,769
+116,418
| +5% | +$1.4M |
|
|
3
Coeur Mining
CDE
$15.9B
| $4.89M | 4.57% |
986,442
-4,173
| -0.4% | -$32.1K |
|
|
SOL
4
DELISTED
Emeren Group
SOL
| $4.72M | 4.41% |
315,022
+5,391
| +2% | +$75.2K |
|
|
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 Ltd
DXF
$1.62M
| $3.56M | 3.32% |
90
+14
| +18% | +$674K |
|
|
COCO
7
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.99M | 1.86% |
10,792,553
+2,515,513
| +30% | +$450K |
|
|
8
Petrobras
PBR
$122B
| $1.72M | 1.61% |
121,245
-1,957
| -2% | -$32.8K |
|
9
ArcelorMittal
MT
$50.7B
| $1.17M | 1.1% |
37,528
-654
| -2% | -$21.7K |
|
|
YGE
10
DELISTED
Yingli Green Energy Holding Comp
YGE
| $939K | 0.88% |
30,195
-473
| -2% | -$16.4K |
|
11
AngloGold Ashanti
AU
$40.8B
| $706K | 0.66% |
58,900
-900
| -2% | -$14.7K |
|
|
12
Canadian Solar
CSIQ
$946M
| $656K | 0.61% |
18,355
-204,426
| -92% | -$6.63M |
|
|
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 |
|
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Shah Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Shah Capital Management held 15 positions worth $107M, down 21% from $135M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Shah Capital Management withdrew a net $14.2M in Q3 2014, closing 2 positions and reducing 7 holdings. Its most notable exit was CHIQUITA BRANDS INTL (NEW), an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 37% a quarter earlier, followed by Technology and Materials.
Against the trend, Shah Capital Management added an estimated $2.91M to MOLYCORP, INC PFD CONV SER A.
- Shah Capital Management added most to MOLYCORP, INC PFD CONV SER A in Q3 2014, an estimated $2.91M increase.
- Shah Capital Management's biggest Q3 2014 reduction was Canadian Solar, cutting an estimated $6.63M.
- Shah Capital Management fully exited CHIQUITA BRANDS INTL (NEW) in Q3 2014, selling an estimated $13.3M.
- Shah Capital Management's ten largest holdings make up 98% of its $107M portfolio in Q3 2014.
- Shah Capital Management opened 0 new positions and closed 2 in Q3 2014.
- Shah Capital Management's portfolio value fell 21% quarter-over-quarter to $107M.
Based on Shah Capital Management's 13F filing for Q3 2014, filed 6 Oct 2014.