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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
+10.72%
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
$189M
AUM Growth
+$1.84M
Cap. Flow
-$10.3M
Cap. Flow %
-5.48%
Top 10 Hldgs %
90.25%
Holding
20
New
2
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$5.73M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$5.6M
3
GNW icon
Genworth Financial
GNW
+$1.76M
4
PSV
Hermitage Offshore Services Ltd.
PSV
+$1.58M
5
SOL
Emeren Group
SOL
+$1.19M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$15M
2
PBR icon
Petrobras
PBR
+$6.13M
3
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$3.47M
4
DB icon
Deutsche Bank
DB
+$1.22M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.44%
2 Financials 19.95%
3 Technology 14.9%
4 Communication Services 6.83%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
1
China Yuchai International
CYD
$1.71B
$63.1M 33.44%
3,410,831
-5,551
-0.2% -$85.5K
GNW icon
2
Genworth Financial
GNW
$3.8B
$23.7M 12.54%
5,747,517
+456,917
+9% +$1.76M
UTSI icon
3
UTStarcom
UTSI
$23.1M
$14.8M 7.84%
1,887,500
– –
AVP
4
DELISTED
Avon Products, Inc.
AVP
$14.4M 7.61%
3,266,908
+178,804
+6% +$893K
VEON icon
5
VEON
VEON
$3.59B
$12.9M 6.83%
126,457
– –
DB icon
6
Deutsche Bank
DB
$66.7B
$9.72M 5.15%
566,300
-70,420
-11% -$1.22M
JASO
7
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$8.83M 4.68%
1,350,150
+208,040
+18% +$1.05M
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
$8.58M 4.55%
19,431
+9,801
+102% +$5.6M
CCJ icon
9
Cameco
CCJ
$38.2B
$7.35M 3.89%
663,800
-3,000
-0.4% -$34.2K
CS
10
DELISTED
Credit Suisse Group
CS
$7.03M 3.72%
473,800
-2,000
-0.4% -$30.5K
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
$4.9M 2.6%
+665,839
New +$5.73M
SOL
12
DELISTED
Emeren Group
SOL
$4.5M 2.38%
1,874,122
+407,919
+28% +$1.19M
DXF
13
Eason Technology Ltd
DXF
$1.62M
$4.28M 2.27%
766
+4
+0.5% +$21K
ANW
14
DELISTED
Aegean Marine Petroleum Network
ANW
$3.85M 2.04%
319,899
– –
PSV
15
DELISTED
Hermitage Offshore Services Ltd.
PSV
$871K 0.46%
+79,200
New +$1.58M
CDE icon
16
Coeur Mining
CDE
$15.8B
– –
-1,654,833
Closed -$15M
PBR icon
17
Petrobras
PBR
$121B
– –
-606,193
Closed -$6.13M
GOL
18
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,275,000
Closed -$3.47M
MBT
19
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-129,442
Closed -$1.18M
CHU
20
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-84,200
Closed -$972K

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Shah Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Shah Capital Management held 20 positions worth $189M, up 0.98% from $187M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Shah Capital Management withdrew a net $10.3M in Q1 2017, closing 5 positions and reducing 4 holdings. Its most notable exit was Coeur Mining, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Shah Capital Management opened a new position in GNC Holdings, Inc. worth $4.9M.

  • Shah Capital Management's largest Q1 2017 buy was GNC Holdings, Inc.: 665,839 shares worth $4.9M.
  • Shah Capital Management added most to Seadrill Limited Common Stock in Q1 2017, an estimated $5.6M increase.
  • Shah Capital Management's biggest Q1 2017 reduction was Deutsche Bank, cutting an estimated $1.22M.
  • Shah Capital Management fully exited Coeur Mining in Q1 2017, selling an estimated $15M.
  • Shah Capital Management's ten largest holdings make up 90% of its $189M portfolio in Q1 2017.
  • Shah Capital Management opened 2 new positions and closed 5 in Q1 2017.
  • Shah Capital Management's portfolio value rose 0.98% quarter-over-quarter to $189M.

Based on Shah Capital Management's 13F filing for Q1 2017, filed 20 Apr 2017.