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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
-3.7%
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
-$103K
(-0.05%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
16
New
1
Increased
9
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$10.7M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$3.39M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$3.24M |
| 4 |
Deutsche Bank
DB
|
+$2.04M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$7.35M |
| 2 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
+$973K |
| 3 |
China Yuchai International
CYD
|
+$937K |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.41% |
| 2 | Financials | 20.16% |
| 3 | Technology | 16.21% |
| 4 | Communication Services | 6.7% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
China Yuchai International
CYD
$1.71B
| $61.2M | 32.41% |
3,358,635
-52,196
| -2% | -$937K |
|
2
Genworth Financial
GNW
$3.84B
| $21.9M | 11.59% |
5,798,900
+51,383
| +0.9% | +$195K |
|
3
UTStarcom
UTSI
$22.7M
| $17.7M | 9.36% |
1,887,500
| – | – |
|
|
AVP
4
DELISTED
Avon Products, Inc.
AVP
| $15.7M | 8.33% |
4,133,990
+867,082
| +27% | +$3.39M |
|
5
VEON
VEON
$3.62B
| $12.6M | 6.7% |
129,289
+2,832
| +2% | +$279K |
|
|
6
Deutsche Bank
DB
$66.8B
| $12.1M | 6.43% |
681,750
+115,450
| +20% | +$2.04M |
|
|
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
| $9.24M | 4.9% |
1,096,155
+430,316
| +65% | +$3.24M |
|
|
NE
8
DELISTED
Noble Corporation
NE
| $8.41M | 4.46% |
+2,324,000
| New | +$10.7M |
|
|
JASO
9
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $7.66M | 4.06% |
1,206,020
-144,130
| -11% | -$973K |
|
|
CS
10
DELISTED
Credit Suisse Group
CS
| $7.17M | 3.8% |
490,814
+17,014
| +4% | +$246K |
|
|
SOL
11
DELISTED
Emeren Group
SOL
| $5.26M | 2.79% |
2,154,290
+280,168
| +15% | +$710K |
|
|
DXF
12
Eason Technology Ltd
DXF
$1.62M
| $4.05M | 2.15% |
766
| – | – |
|
|
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.56M | 1.35% |
26,478
+7,047
| +36% | +$1.11M |
|
|
ANW
14
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.78M | 0.94% |
303,800
-16,099
| -5% | -$141K |
|
|
PSV
15
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.41M | 0.75% |
113,000
+33,800
| +43% | +$361K |
|
|
16
Cameco
CCJ
$38.4B
| – | – |
-663,800
| Closed | -$7.35M |
|
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Shah Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Shah Capital Management held 16 positions worth $189M, down 0.05% from $189M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Shah Capital Management deployed $12.9M of net new capital in Q2 2017, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Noble Corporation: 2,324,000 shares worth $8.41M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was JA Solar Holdings, Co., Ltd, an estimated $973K trimmed.
- Shah Capital Management's largest Q2 2017 buy was Noble Corporation: 2,324,000 shares worth $8.41M.
- Shah Capital Management added most to Avon Products, Inc. in Q2 2017, an estimated $3.39M increase.
- Shah Capital Management's biggest Q2 2017 reduction was JA Solar Holdings, Co., Ltd, cutting an estimated $973K.
- Shah Capital Management fully exited Cameco in Q2 2017, selling an estimated $7.35M.
- Shah Capital Management's ten largest holdings make up 92% of its $189M portfolio in Q2 2017.
- Shah Capital Management opened 1 new position and closed 1 in Q2 2017.
- Shah Capital Management's portfolio value fell 0.05% quarter-over-quarter to $189M.
Based on Shah Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.