SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
-3.7%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$189M
AUM Growth
+$189M
(-0.05%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
16
New
1
Increased
10
Reduced
3
Closed
1
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$8.41M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$3.63M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$3.29M |
| 4 |
Deutsche Bank
DB
|
$2.05M |
| 5 |
SOL
Emeren Group
SOL
|
$684K |
Top Sells
| 1 |
Cameco
CCJ
|
$7.35M |
| 2 |
China Yuchai International
CYD
|
$950K |
| 3 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$915K |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
$94.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
China Yuchai International
CYD
$1.25B
| $61.2M | 32.41% | 3,358,635 -52,196 | -2% | -$950K |
|
2
Genworth Financial
GNW
$3.52B
| $21.9M | 11.59% | 5,798,900 +51,383 | +0.9% | +$194K |
|
3
UTStarcom
UTSI
$24.9M
| $17.7M | 9.36% | 7,550,000 | – | – |
|
|
AVP
4
DELISTED
Avon Products, Inc.
AVP
| $15.7M | 8.33% | 4,133,990 +867,082 | +27% | +$3.29M |
|
5
VEON
VEON
$4.05B
| $12.6M | 6.7% | 3,232,235 +70,800 | +2% | +$277K |
|
|
6
Deutsche Bank
DB
$67.7B
| $12.1M | 6.43% | 681,750 +115,450 | +20% | +$2.05M |
|
|
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
| $9.24M | 4.9% | 1,096,155 +430,316 | +65% | +$3.63M |
|
|
NE
8
DELISTED
Noble Corporation
NE
| $8.41M | 4.46% | +2,324,000 | New | +$8.41M |
|
|
JASO
9
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $7.66M | 4.06% | 1,206,020 -144,130 | -11% | -$915K |
|
|
CS
10
DELISTED
Credit Suisse Group
CS
| $7.17M | 3.8% | 490,814 +17,014 | +4% | +$248K |
|
|
SOL
11
Emeren Group
SOL
$93.4M
| $5.26M | 2.79% | 2,154,290 +280,168 | +15% | +$684K |
|
|
DXF
12
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
| $4.05M | 2.15% | 2,871,881 +1,000 | +0% | +$1.41K |
|
|
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.56M | 1.35% | 7,089,967 +1,887,000 | +36% | +$680K |
|
|
ANW
14
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.78M | 0.94% | 303,800 -16,099 | -5% | -$94.2K |
|
|
PSV
15
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.41M | 0.75% | 1,130,000 +338,000 | +43% | +$422K |
|
|
16
Cameco
CCJ
$33.7B
| – | – | -663,800 | Closed | -$7.35M |
|