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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
-18.64%
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
$97M
AUM Growth
-$10.7M
(-10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$13M |
| 2 |
Petrobras
PBR
|
+$7.31M |
| 3 |
China Yuchai International
CYD
|
+$4.36M |
| 4 |
Coeur Mining
CDE
|
+$2.72M |
| 5 |
SOL
Emeren Group
SOL
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$6.05M |
| 2 |
VEON
VEON
|
+$502K |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$4.68K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.29% |
| 2 | Technology | 31.39% |
| 3 | Energy | 8.77% |
| 4 | Materials | 6.41% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
China Yuchai International
CYD
$1.69B
| $35.2M | 36.29% |
2,846,265
+298,847
| +12% | +$4.36M |
|
2
UTStarcom
UTSI
$22.7M
| $25.9M | 26.67% |
2,662,342
| – | – |
|
|
AVP
3
DELISTED
Avon Products, Inc.
AVP
| $9.14M | 9.42% |
2,811,804
+2,564,988
| +1,039% | +$13M |
|
|
4
Petrobras
PBR
$121B
| $8.51M | 8.77% |
1,957,066
+1,198,330
| +158% | +$7.31M |
|
|
5
Coeur Mining
CDE
$15.6B
| $6.22M | 6.41% |
2,205,105
+748,369
| +51% | +$2.72M |
|
|
SOL
6
DELISTED
Emeren Group
SOL
| $4.58M | 4.72% |
942,635
+245,425
| +35% | +$1.52M |
|
|
DXF
7
Eason Technology Ltd
DXF
$1.55M
| $3.91M | 4.03% |
652
+58
| +10% | +$361K |
|
|
8
VEON
VEON
$3.53B
| $2.67M | 2.75% |
47,544
-4,021
| -8% | -$502K |
|
|
MBT
9
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $905K | 0.93% |
125,400
-600
| -0.5% | -$4.68K |
|
|
BTU
10
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-184,297
| Closed | -$6.05M |
|
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Shah Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Shah Capital Management held 11 positions worth $97M, down 10% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Shah Capital Management deployed $18.3M of net new capital in Q3 2015, adding to 6 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was VEON, an estimated $502K trimmed.
- Shah Capital Management added most to Avon Products, Inc. in Q3 2015, an estimated $13M increase.
- Shah Capital Management's biggest Q3 2015 reduction was VEON, cutting an estimated $502K.
- Shah Capital Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2015, selling an estimated $6.05M.
- Shah Capital Management's ten largest holdings make up 100% of its $97M portfolio in Q3 2015.
- Shah Capital Management opened 0 new positions and closed 2 in Q3 2015.
- Shah Capital Management's portfolio value fell 10% quarter-over-quarter to $97M.
Based on Shah Capital Management's 13F filing for Q3 2015, filed 8 Oct 2015.