We are live on
!
Find out more
SCM
Shah Capital Management Portfolio holdings
AUM
$521M
1-Year Est. Return
46.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
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
+$10.3M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
97.17%
Holding
12
New
3
Increased
5
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genworth Financial
GNW
|
+$14.6M |
| 2 |
Banco Bradesco
BBD
|
+$5.76M |
| 3 |
Coeur Mining
CDE
|
+$4.18M |
| 4 |
China Yuchai International
CYD
|
+$3.77M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UTStarcom
UTSI
|
+$11.9M |
| 2 |
Petrobras
PBR
|
+$5.77M |
| 3 |
VEON
VEON
|
+$1.01M |
| 4 |
SOL
Emeren Group
SOL
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.63% |
| 2 | Technology | 20.28% |
| 3 | Financials | 19.73% |
| 4 | Materials | 8.63% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
China Yuchai International
CYD
$1.69B
| $34M | 31.63% |
3,156,120
+309,855
| +11% | +$3.77M |
|
|
2
UTStarcom
UTSI
$22.7M
| $14M | 13.05% |
1,412,342
-1,250,000
| -47% | -$11.9M |
|
|
AVP
3
DELISTED
Avon Products, Inc.
AVP
| $11.9M | 11.05% |
2,928,549
+116,745
| +4% | +$429K |
|
|
4
Genworth Financial
GNW
$3.8B
| $11.7M | 10.93% |
+3,147,700
| New | +$14.6M |
|
|
5
Coeur Mining
CDE
$15.6B
| $9.26M | 8.63% |
3,735,648
+1,530,543
| +69% | +$4.18M |
|
|
SOL
6
DELISTED
Emeren Group
SOL
| $7.76M | 7.23% |
912,905
-29,730
| -3% | -$209K |
|
|
7
Banco Bradesco
BBD
$38.1B
| $4.97M | 4.63% |
+2,195,138
| New | +$5.76M |
|
|
DXF
8
Eason Technology Ltd
DXF
$1.55M
| $4.47M | 4.17% |
670
+18
| +3% | +$115K |
|
|
9
Petrobras
PBR
$121B
| $3.31M | 3.08% |
770,401
-1,186,665
| -61% | -$5.77M |
|
|
10
VEON
VEON
$3.53B
| $2.98M | 2.78% |
36,344
-11,200
| -24% | -$1.01M |
|
|
11
CALL
China Yuchai International
CYD
$1.69B
| $2M | 1.86% |
+200,000
| New | +$2.43M |
|
|
MBT
12
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.04M | 0.97% |
168,458
+43,058
| +34% | +$302K |
|
Similar funds
SW
LT
JE
SC
GS
CFM
FIC
GSAM
Shah Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Shah Capital Management held 12 positions worth $107M, up 11% from $97M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Shah Capital Management deployed $12.6M of net new capital in Q4 2015, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Genworth Financial: 3,147,700 shares worth $11.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was UTStarcom, an estimated $11.9M trimmed.
- Shah Capital Management's largest Q4 2015 buy was Genworth Financial: 3,147,700 shares worth $11.7M.
- Shah Capital Management added most to Coeur Mining in Q4 2015, an estimated $4.18M increase.
- Shah Capital Management's biggest Q4 2015 reduction was UTStarcom, cutting an estimated $11.9M.
- Shah Capital Management's ten largest holdings make up 97% of its $107M portfolio in Q4 2015.
- Shah Capital Management opened 3 new positions and closed 0 in Q4 2015.
- Shah Capital Management's portfolio value rose 11% quarter-over-quarter to $107M.
Based on Shah Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.