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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
+0.49%
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
$115M
AUM Growth
-$1.43M
(-1.2%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
5
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$1.86M |
| 2 |
SOL
Emeren Group
SOL
|
+$869K |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$765K |
| 4 |
DXF
Eason Technology Ltd
DXF
|
+$679K |
| 5 |
China Yuchai International
CYD
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
|
+$2.14M |
| 2 |
AngloGold Ashanti
AU
|
+$1.17M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$985K |
| 4 |
ArcelorMittal
MT
|
+$877K |
| 5 |
Canadian Solar
CSIQ
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.3% |
| 2 | Technology | 29.12% |
| 3 | Communication Services | 7.36% |
| 4 | Materials | 6.01% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
China Yuchai International
CYD
$1.69B
| $49.6M | 43.3% |
2,513,797
+31,001
| +1% | +$597K |
|
2
UTStarcom
UTSI
$22.7M
| $28.4M | 24.75% |
2,675,828
-7,675
| -0.3% | -$85.2K |
|
3
Coeur Mining
CDE
$15.6B
| $6.89M | 6.01% |
1,462,706
-15,494
| -1% | -$90.1K |
|
4
VEON
VEON
$3.53B
| $6.79M | 5.92% |
51,801
-680
| -1% | -$80.3K |
|
|
5
Petrobras
PBR
$121B
| $5.49M | 4.79% |
913,110
+291,634
| +47% | +$1.86M |
|
|
SOL
6
DELISTED
Emeren Group
SOL
| $5.01M | 4.37% |
681,808
+127,052
| +23% | +$869K |
|
|
DXF
7
Eason Technology Ltd
DXF
$1.55M
| $4.1M | 3.58% |
541
+92
| +20% | +$679K |
|
|
AVP
8
DELISTED
Avon Products, Inc.
AVP
| $2.06M | 1.8% |
257,917
+92,106
| +56% | +$765K |
|
|
MBT
9
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.65M | 1.44% |
177,364
-108,836
| -38% | -$985K |
|
|
10
AngloGold Ashanti
AU
$40.3B
| – | – |
-135,000
| Closed | -$1.17M |
|
|
11
Canadian Solar
CSIQ
$906M
| – | – |
-16,216
| Closed | -$392K |
|
|
12
ArcelorMittal
MT
$50.4B
| – | – |
-34,773
| Closed | -$877K |
|
|
JASO
13
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – |
-46,335
| Closed | -$379K |
|
|
COCO
14
DELISTED
CORINTHIAN COLLEGES INC
COCO
| – | – |
-4,892,865
| Closed | -$309K |
|
|
MCP.PRA
15
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
| – | – |
-2,430,379
| Closed | -$2.14M |
|
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Shah Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Shah Capital Management held 16 positions worth $115M, down 1.2% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Shah Capital Management's Q1 2015 filing shows 5 increased, 5 reduced and 6 closed positions. The largest sale was MOLYCORP, INC PFD CONV SER A, an estimated $2.14M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.
- Shah Capital Management added most to Petrobras in Q1 2015, an estimated $1.86M increase.
- Shah Capital Management's biggest Q1 2015 reduction was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, cutting an estimated $985K.
- Shah Capital Management fully exited MOLYCORP, INC PFD CONV SER A in Q1 2015, selling an estimated $2.14M.
- Shah Capital Management's ten largest holdings make up 100% of its $115M portfolio in Q1 2015.
- Shah Capital Management opened 0 new positions and closed 6 in Q1 2015.
- Shah Capital Management's portfolio value fell 1.2% quarter-over-quarter to $115M.
Based on Shah Capital Management's 13F filing for Q1 2015, filed 1 Apr 2015.