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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
-10.84%
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
$116M
AUM Growth
+$8.95M
Cap. Flow
+$32.6M
Cap. Flow %
28.13%
Top 10 Hldgs %
95.96%
Holding
17
New
4
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DXF
Eason Technology Ltd
DXF
+$10.5M
2
VEON icon
VEON
VEON
+$7.12M
3
PBR icon
Petrobras
PBR
+$5.39M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.44M
5
SOL
Emeren Group
SOL
+$2.45M

Top Sells

Rank Stock Value
1
YGE
Yingli Green Energy Holding Comp
YGE
+$939K
2
COCO
CORINTHIAN COLLEGES INC
COCO
+$679K
3
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
+$612K
4
MT icon
ArcelorMittal
MT
+$76.6K
5
CSIQ icon
Canadian Solar
CSIQ
+$58.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.65%
2 Technology 30.21%
3 Materials 8.28%
4 Communication Services 6.49%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
1
China Yuchai International
CYD
$1.69B
$47.2M 40.65%
2,482,796
+63,112
+3% +$1.13M
UTSI icon
2
UTStarcom
UTSI
$22.7M
$30.4M 26.18%
2,683,503
+5,734
+0.2% +$61.3K
CDE icon
3
Coeur Mining
CDE
$15.6B
$7.55M 6.51%
1,478,200
+491,758
+50% +$2.19M
VEON icon
4
VEON
VEON
$3.53B
$5.48M 4.72%
+52,481
New +$7.12M
PBR icon
5
Petrobras
PBR
$121B
$4.54M 3.91%
621,476
+500,231
+413% +$5.39M
SOL
6
DELISTED
Emeren Group
SOL
$3.91M 3.37%
554,756
+239,734
+76% +$2.45M
DXF
7
Eason Technology Ltd
DXF
$1.55M
$3.72M 3.21%
449
+359
+399% +$10.5M
MCP.PRA
8
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$2.14M 1.84%
2,430,379
-694,614
-22% -$612K
MBT
9
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.05M 1.77%
+286,200
New +$3.44M
AVP
10
DELISTED
Avon Products, Inc.
AVP
$1.56M 1.34%
+165,811
New +$1.71M
AU icon
11
AngloGold Ashanti
AU
$40.3B
$1.17M 1.01%
135,000
+76,100
+129% +$718K
MT icon
12
ArcelorMittal
MT
$50.4B
$877K 0.76%
34,773
-2,755
-7% -$76.6K
CSIQ icon
13
Canadian Solar
CSIQ
$906M
$392K 0.34%
16,216
-2,139
-12% -$58.2K
JASO
14
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$379K 0.33%
+46,335
New +$386K
COCO
15
DELISTED
CORINTHIAN COLLEGES INC
COCO
$309K 0.27%
4,892,865
-5,899,688
-55% -$679K
YGE
16
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-30,195
Closed -$939K

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Shah Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Shah Capital Management held 17 positions worth $116M, up 8.4% from $107M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Shah Capital Management deployed $32.6M of net new capital in Q4 2014, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was VEON: 52,481 shares worth $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 42% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was CORINTHIAN COLLEGES INC, an estimated $679K trimmed.

  • Shah Capital Management's largest Q4 2014 buy was VEON: 52,481 shares worth $5.48M.
  • Shah Capital Management added most to Eason Technology Ltd in Q4 2014, an estimated $10.5M increase.
  • Shah Capital Management's biggest Q4 2014 reduction was CORINTHIAN COLLEGES INC, cutting an estimated $679K.
  • Shah Capital Management fully exited Yingli Green Energy Holding Comp in Q4 2014, selling an estimated $939K.
  • Shah Capital Management's ten largest holdings make up 96% of its $116M portfolio in Q4 2014.
  • Shah Capital Management opened 4 new positions and closed 1 in Q4 2014.
  • Shah Capital Management's portfolio value rose 8.4% quarter-over-quarter to $116M.

Based on Shah Capital Management's 13F filing for Q4 2014, filed 6 Jan 2015.