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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
+17.53%
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
$119M
AUM Growth
+$12M
(+11%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
94.45%
Holding
14
New
2
Increased
4
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genworth Financial
GNW
|
+$3.91M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.9M |
| 3 |
China Yuchai International
CYD
|
+$1.79M |
| 4 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$1.43M |
| 5 |
DXF
Eason Technology Ltd
DXF
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$2.15M |
| 2 |
Banco Bradesco
BBD
|
+$906K |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$466K |
| 4 |
Petrobras
PBR
|
+$281K |
| 5 |
VEON
VEON
|
+$76.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.58% |
| 2 | Financials | 18.96% |
| 3 | Materials | 14.67% |
| 4 | Technology | 14.16% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
China Yuchai International
CYD
$1.69B
| $32.9M | 27.58% |
3,341,031
+184,911
| +6% | +$1.79M |
|
|
2
Coeur Mining
CDE
$15.6B
| $17.5M | 14.67% |
3,115,838
-619,810
| -17% | -$2.15M |
|
|
AVP
3
DELISTED
Avon Products, Inc.
AVP
| $13.5M | 11.28% |
2,798,029
-130,520
| -4% | -$466K |
|
|
4
Genworth Financial
GNW
$3.8B
| $12.8M | 10.73% |
4,692,244
+1,544,544
| +49% | +$3.91M |
|
5
UTStarcom
UTSI
$22.7M
| $10.4M | 8.71% |
1,412,342
| – | – |
|
|
SOL
6
DELISTED
Emeren Group
SOL
| $6.5M | 5.45% |
903,459
-9,446
| -1% | -$69.7K |
|
|
7
Banco Bradesco
BBD
$38.1B
| $6.47M | 5.42% |
1,847,133
-348,005
| -16% | -$906K |
|
|
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.79M | 4.01% |
+5,418
| New | +$3.9M |
|
|
9
Petrobras
PBR
$121B
| $4.09M | 3.43% |
700,844
-69,557
| -9% | -$281K |
|
|
10
VEON
VEON
$3.53B
| $3.78M | 3.17% |
35,480
-864
| -2% | -$76.3K |
|
|
DXF
11
Eason Technology Ltd
DXF
$1.55M
| $3.35M | 2.8% |
693
+23
| +3% | +$109K |
|
|
GOL
12
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.88M | 1.58% |
+1,250,000
| New | +$1.43M |
|
|
MBT
13
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.4M | 1.17% |
172,689
+4,231
| +3% | +$29.4K |
|
|
14
CALL
China Yuchai International
CYD
$1.69B
| – | – |
-200,000
| Closed | -$2M |
|
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Shah Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Shah Capital Management held 14 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Shah Capital Management deployed $5.23M of net new capital in Q1 2016, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Seadrill Limited Common Stock: 5,418 shares worth $4.79M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 32% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Coeur Mining, an estimated $2.15M trimmed.
- Shah Capital Management's largest Q1 2016 buy was Seadrill Limited Common Stock: 5,418 shares worth $4.79M.
- Shah Capital Management added most to Genworth Financial in Q1 2016, an estimated $3.91M increase.
- Shah Capital Management's biggest Q1 2016 reduction was Coeur Mining, cutting an estimated $2.15M.
- Shah Capital Management's ten largest holdings make up 94% of its $119M portfolio in Q1 2016.
- Shah Capital Management opened 2 new positions and closed 1 in Q1 2016.
- Shah Capital Management's portfolio value rose 11% quarter-over-quarter to $119M.
Based on Shah Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.