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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
+14.51%
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
$142M
AUM Growth
+$23.1M
Cap. Flow
+$13.4M
Cap. Flow %
9.4%
Top 10 Hldgs %
86.98%
Holding
18
New
5
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$8.61M
2
CS
Credit Suisse Group
CS
+$5.18M
3
JASO
JA Solar Holdings, Co., Ltd
JASO
+$3.5M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.64M
5
GNW icon
Genworth Financial
GNW
+$2.1M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$6.88M
2
BBD icon
Banco Bradesco
BBD
+$6.47M
3
AVP
Avon Products, Inc.
AVP
+$241K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$130K
5
PBR icon
Petrobras
PBR
+$113K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.21%
2 Materials 16.76%
3 Financials 16.76%
4 Technology 14.4%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
1
China Yuchai International
CYD
$1.71B
$37.3M 26.21%
3,451,246
+110,215
+3% +$1.17M
CDE icon
2
Coeur Mining
CDE
$15.9B
$23.9M 16.76%
2,240,175
-875,663
-28% -$6.88M
GNW icon
3
Genworth Financial
GNW
$3.84B
$13.8M 9.67%
5,341,800
+649,556
+14% +$2.1M
UTSI icon
4
UTStarcom
UTSI
$22.7M
$11.4M 8.01%
1,490,783
+78,441
+6% +$616K
AVP
5
DELISTED
Avon Products, Inc.
AVP
$10.4M 7.27%
2,742,143
-55,886
-2% -$241K
DB icon
6
Deutsche Bank
DB
$66.8B
$7.03M 4.93%
+573,440
New +$8.61M
SOL
7
DELISTED
Emeren Group
SOL
$6.09M 4.27%
981,707
+78,248
+9% +$516K
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
$5.06M 3.55%
5,835
+417
+8% +$397K
PBR icon
9
Petrobras
PBR
$121B
$4.89M 3.44%
683,737
-17,107
-2% -$113K
CS
10
DELISTED
Credit Suisse Group
CS
$4.07M 2.85%
+380,000
New +$5.18M
VEON icon
11
VEON
VEON
$3.62B
$4M 2.81%
41,220
+5,740
+16% +$539K
UNG icon
12
United States Natural Gas Fund
UNG
$477M
$3.2M 2.24%
+23,125
New +$2.64M
DXF
13
Eason Technology Ltd
DXF
$1.62M
$3.06M 2.15%
761
+68
+10% +$292K
JASO
14
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.01M 2.12%
+440,000
New +$3.5M
GOL
15
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.65M 1.86%
1,250,000
– –
ANW
16
DELISTED
Aegean Marine Petroleum Network
ANW
$1.33M 0.93%
+241,961
New +$1.67M
MBT
17
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.31M 0.92%
157,928
-14,761
-9% -$130K
BBD icon
18
Banco Bradesco
BBD
$38.6B
– –
-1,847,133
Closed -$6.47M

Similar funds

SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Shah Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Shah Capital Management held 18 positions worth $142M, up 19% from $119M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Shah Capital Management deployed $13.4M of net new capital in Q2 2016, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Deutsche Bank: 573,440 shares worth $7.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Coeur Mining, an estimated $6.88M trimmed.

  • Shah Capital Management's largest Q2 2016 buy was Deutsche Bank: 573,440 shares worth $7.03M.
  • Shah Capital Management added most to Genworth Financial in Q2 2016, an estimated $2.1M increase.
  • Shah Capital Management's biggest Q2 2016 reduction was Coeur Mining, cutting an estimated $6.88M.
  • Shah Capital Management fully exited Banco Bradesco in Q2 2016, selling an estimated $6.47M.
  • Shah Capital Management's ten largest holdings make up 87% of its $142M portfolio in Q2 2016.
  • Shah Capital Management opened 5 new positions and closed 1 in Q2 2016.
  • Shah Capital Management's portfolio value rose 19% quarter-over-quarter to $142M.

Based on Shah Capital Management's 13F filing for Q2 2016, filed 14 Jul 2016.