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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
+24.82%
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
$180M
AUM Growth
+$37.5M
Cap. Flow
+$12.4M
Cap. Flow %
6.88%
Top 10 Hldgs %
84.97%
Holding
19
New
2
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$5.43M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$4.11M
3
DB icon
Deutsche Bank
DB
+$2.58M
4
CCJ icon
Cameco
CCJ
+$2.16M
5
AVP
Avon Products, Inc.
AVP
+$1.78M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$6.04M
2
UNG icon
United States Natural Gas Fund
UNG
+$3.2M
3
GNW icon
Genworth Financial
GNW
+$119K
4
CYD icon
China Yuchai International
CYD
+$66.5K

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Consumer Discretionary 20.77%
3 Technology 11.98%
4 Materials 11.82%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
1
China Yuchai International
CYD
$1.71B
$37.4M 20.77%
3,445,196
-6,050
-0.2% -$66.5K
GNW icon
2
Genworth Financial
GNW
$3.81B
$26.3M 14.64%
5,310,800
-31,000
-0.6% -$119K
CDE icon
3
Coeur Mining
CDE
$15.6B
$21.3M 11.82%
1,798,525
-441,650
-20% -$6.04M
AVP
4
DELISTED
Avon Products, Inc.
AVP
$17.5M 9.75%
3,098,410
+356,267
+13% +$1.78M
UTSI icon
5
UTStarcom
UTSI
$22.7M
$12.9M 7.14%
1,552,500
+61,717
+4% +$491K
DB icon
6
Deutsche Bank
DB
$66.3B
$9.16M 5.09%
784,000
+210,560
+37% +$2.58M
VEON icon
7
VEON
VEON
$3.55B
$8.29M 4.61%
95,308
+54,088
+131% +$5.43M
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
$7.34M 4.08%
11,566
+5,731
+98% +$4.11M
PBR icon
9
Petrobras
PBR
$121B
$6.4M 3.56%
686,476
+2,739
+0.4% +$24K
CS
10
DELISTED
Credit Suisse Group
CS
$6.31M 3.51%
480,300
+100,300
+26% +$1.21M
SOL
11
DELISTED
Emeren Group
SOL
$5.83M 3.24%
1,155,592
+173,885
+18% +$1.01M
DXF
12
Eason Technology Ltd
DXF
$1.59M
$5.19M 2.89%
761
– –
GOL
13
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.74M 2.63%
1,250,000
– –
ANW
14
DELISTED
Aegean Marine Petroleum Network
ANW
$3.2M 1.78%
319,899
+77,938
+32% +$648K
JASO
15
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.87M 1.59%
476,900
+36,900
+8% +$260K
MBT
16
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.17M 1.21%
285,000
+127,072
+80% +$1.08M
CCJ icon
17
Cameco
CCJ
$37.9B
$1.93M 1.07%
+225,000
New +$2.16M
CHU
18
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.1M 0.61%
+90,800
New +$1.01M
UNG icon
19
United States Natural Gas Fund
UNG
$470M
– –
-23,125
Closed -$3.2M

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LT
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JE
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SC
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GS
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CFM
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FIC
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GSAM
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Shah Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Shah Capital Management held 19 positions worth $180M, up 26% from $142M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Shah Capital Management deployed $12.4M of net new capital in Q3 2016, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Cameco: 225,000 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Coeur Mining, an estimated $6.04M trimmed.

  • Shah Capital Management's largest Q3 2016 buy was Cameco: 225,000 shares worth $1.93M.
  • Shah Capital Management added most to VEON in Q3 2016, an estimated $5.43M increase.
  • Shah Capital Management's biggest Q3 2016 reduction was Coeur Mining, cutting an estimated $6.04M.
  • Shah Capital Management fully exited United States Natural Gas Fund in Q3 2016, selling an estimated $3.2M.
  • Shah Capital Management's ten largest holdings make up 85% of its $180M portfolio in Q3 2016.
  • Shah Capital Management opened 2 new positions and closed 1 in Q3 2016.
  • Shah Capital Management's portfolio value rose 26% quarter-over-quarter to $180M.

Based on Shah Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.