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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
-10.34%
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
$108M
AUM Growth
-$6.87M
(-6%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
11
New
1
Increased
3
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$10.8M |
| 2 |
China Yuchai International
CYD
|
+$652K |
| 3 |
DXF
Eason Technology Ltd
DXF
|
+$397K |
| 4 |
SOL
Emeren Group
SOL
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$1.38M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$562K |
| 3 |
UTStarcom
UTSI
|
+$121K |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$82.4K |
| 5 |
VEON
VEON
|
+$33.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.6% |
| 2 | Technology | 24.1% |
| 3 | Energy | 11.99% |
| 4 | Materials | 7.72% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
China Yuchai International
CYD
$1.71B
| $42.7M | 39.6% |
2,547,418
+33,621
| +1% | +$652K |
|
|
2
UTStarcom
UTSI
$22.7M
| $21.2M | 19.67% |
2,662,342
-13,486
| -0.5% | -$121K |
|
3
Coeur Mining
CDE
$15.9B
| $8.32M | 7.72% |
1,456,736
-5,970
| -0.4% | -$32.7K |
|
|
4
Petrobras
PBR
$121B
| $6.87M | 6.37% |
758,736
-154,374
| -17% | -$1.38M |
|
|
5
VEON
VEON
$3.62B
| $6.41M | 5.95% |
51,565
-236
| -0.5% | -$33.5K |
|
|
BTU
6
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.05M | 5.62% |
+184,297
| New | +$10.8M |
|
|
SOL
7
DELISTED
Emeren Group
SOL
| $4.78M | 4.43% |
697,210
+15,402
| +2% | +$121K |
|
|
DXF
8
Eason Technology Ltd
DXF
$1.62M
| $4.23M | 3.92% |
594
+53
| +10% | +$397K |
|
|
AVP
9
DELISTED
Avon Products, Inc.
AVP
| $1.54M | 1.43% |
246,816
-11,101
| -4% | -$82.4K |
|
|
MBT
10
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.23M | 1.14% |
126,000
-51,364
| -29% | -$562K |
|
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Shah Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Shah Capital Management held 11 positions worth $108M, down 6% from $115M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Shah Capital Management deployed $9.73M of net new capital in Q2 2015, opening 1 new position and adding to 3 existing holdings. Its largest new stake was PEABODY ENERGY CORP COM STK NEW (DE): 184,297 shares worth $6.05M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 43% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Petrobras, an estimated $1.38M trimmed.
- Shah Capital Management's largest Q2 2015 buy was PEABODY ENERGY CORP COM STK NEW (DE): 184,297 shares worth $6.05M.
- Shah Capital Management added most to China Yuchai International in Q2 2015, an estimated $652K increase.
- Shah Capital Management's biggest Q2 2015 reduction was Petrobras, cutting an estimated $1.38M.
- Shah Capital Management's ten largest holdings make up 99% of its $108M portfolio in Q2 2015.
- Shah Capital Management opened 1 new position and closed 0 in Q2 2015.
- Shah Capital Management's portfolio value fell 6% quarter-over-quarter to $108M.
Based on Shah Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.