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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
+5.14%
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
$187M
AUM Growth
+$7.02M
(+3.9%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
18
New
–
Increased
7
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$3.99M |
| 2 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
+$3.76M |
| 3 |
VEON
VEON
|
+$2.69M |
| 4 |
UTStarcom
UTSI
|
+$2.69M |
| 5 |
SOL
Emeren Group
SOL
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$2.07M |
| 2 |
Coeur Mining
CDE
|
+$1.48M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$1.42M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$1.25M |
| 5 |
Petrobras
PBR
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.24% |
| 2 | Financials | 18.29% |
| 3 | Technology | 13.49% |
| 4 | Energy | 8.75% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
China Yuchai International
CYD
$1.71B
| $47.2M | 25.24% |
3,416,382
-28,814
| -0.8% | -$347K |
|
2
Genworth Financial
GNW
$3.79B
| $20.2M | 10.78% |
5,290,600
-20,200
| -0.4% | -$89K |
|
|
AVP
3
DELISTED
Avon Products, Inc.
AVP
| $15.6M | 8.33% |
3,088,104
-10,306
| -0.3% | -$59.9K |
|
|
4
UTStarcom
UTSI
$23.1M
| $15.1M | 8.08% |
1,887,500
+335,000
| +22% | +$2.69M |
|
|
5
Coeur Mining
CDE
$15.8B
| $15M | 8.05% |
1,654,833
-143,692
| -8% | -$1.48M |
|
|
6
VEON
VEON
$3.59B
| $12.2M | 6.51% |
126,457
+31,149
| +33% | +$2.69M |
|
|
7
Deutsche Bank
DB
$66.7B
| $10.3M | 5.5% |
636,720
-147,280
| -19% | -$2.07M |
|
|
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.79M | 4.7% |
9,630
-1,936
| -17% | -$1.42M |
|
|
9
Cameco
CCJ
$38.2B
| $6.98M | 3.73% |
666,800
+441,800
| +196% | +$3.99M |
|
|
CS
10
DELISTED
Credit Suisse Group
CS
| $6.81M | 3.64% |
475,800
-4,500
| -0.9% | -$63K |
|
|
11
Petrobras
PBR
$121B
| $6.13M | 3.28% |
606,193
-80,283
| -12% | -$857K |
|
|
JASO
12
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.44M | 2.91% |
1,142,110
+665,210
| +139% | +$3.76M |
|
|
SOL
13
DELISTED
Emeren Group
SOL
| $4.69M | 2.51% |
1,466,203
+310,611
| +27% | +$1.29M |
|
|
DXF
14
Eason Technology Ltd
DXF
$1.56M
| $3.74M | 2% |
762
+1
| +0.1% | +$5.47K |
|
|
GOL
15
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.47M | 1.86% |
1,275,000
+25,000
| +2% | +$92K |
|
|
ANW
16
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.25M | 1.74% |
319,899
| – | – |
|
|
MBT
17
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.18M | 0.63% |
129,442
-155,558
| -55% | -$1.25M |
|
|
CHU
18
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $972K | 0.52% |
84,200
-6,600
| -7% | -$77.9K |
|
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Shah Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Shah Capital Management held 18 positions worth $187M, up 3.9% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Shah Capital Management deployed $6.81M of net new capital in Q4 2016, adding to 7 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Deutsche Bank, an estimated $2.07M trimmed.
- Shah Capital Management added most to Cameco in Q4 2016, an estimated $3.99M increase.
- Shah Capital Management's biggest Q4 2016 reduction was Deutsche Bank, cutting an estimated $2.07M.
- Shah Capital Management's ten largest holdings make up 85% of its $187M portfolio in Q4 2016.
- Shah Capital Management opened 0 new positions and closed 0 in Q4 2016.
- Shah Capital Management's portfolio value rose 3.9% quarter-over-quarter to $187M.
Based on Shah Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.