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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
+5.81%
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
$199M
AUM Growth
+$10.1M
(+5.3%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
16
New
1
Increased
5
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$9.97M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$8.38M |
| 3 |
SOL
Emeren Group
SOL
|
+$1.52M |
| 4 |
NE
Noble Corporation
NE
|
+$1.18M |
| 5 |
Genworth Financial
GNW
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$9.24M |
| 2 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
+$7.66M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.56M |
| 4 |
VEON
VEON
|
+$70.8K |
| 5 |
Deutsche Bank
DB
|
+$62.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.61% |
| 2 | Financials | 19.65% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 6.76% |
| 5 | Energy | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
China Yuchai International
CYD
$1.71B
| $74.8M | 37.61% |
3,358,294
-341
| -0% | -$6.77K |
|
|
2
Genworth Financial
GNW
$3.8B
| $23.4M | 11.76% |
6,072,889
+273,989
| +5% | +$978K |
|
3
UTStarcom
UTSI
$23.1M
| $18.1M | 9.12% |
1,887,500
| – | – |
|
|
AVP
4
DELISTED
Avon Products, Inc.
AVP
| $16.2M | 8.16% |
6,962,290
+2,828,300
| +68% | +$8.38M |
|
|
5
VEON
VEON
$3.59B
| $13.4M | 6.76% |
128,596
-693
| -0.5% | -$70.8K |
|
|
NE
6
DELISTED
Noble Corporation
NE
| $12.1M | 6.11% |
2,639,500
+315,500
| +14% | +$1.18M |
|
|
7
Deutsche Bank
DB
$66.7B
| $11.7M | 5.9% |
678,150
-3,600
| -0.5% | -$62.4K |
|
|
CS
8
DELISTED
Credit Suisse Group
CS
| $7.71M | 3.88% |
487,761
-3,053
| -0.6% | -$46.3K |
|
|
VSI
9
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.91M | 3.48% |
+1,291,333
| New | +$9.97M |
|
|
SOL
10
DELISTED
Emeren Group
SOL
| $6.45M | 3.24% |
2,766,711
+612,421
| +28% | +$1.52M |
|
|
DXF
11
Eason Technology Ltd
DXF
$1.62M
| $3.96M | 1.99% |
766
| – | – |
|
|
ANW
12
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.36M | 1.19% |
476,710
+172,910
| +57% | +$855K |
|
|
PSV
13
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.59M | 0.8% |
113,000
| – | – |
|
|
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-1,096,155
| Closed | -$9.24M |
|
|
SDRL
15
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-26,478
| Closed | -$2.56M |
|
|
JASO
16
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – |
-1,206,020
| Closed | -$7.66M |
|
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Shah Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Shah Capital Management held 16 positions worth $199M, up 5.3% from $189M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Shah Capital Management's Q3 2017 filing shows 1 new, 5 increased, 4 reduced and 3 closed positions. Its largest new stake was Vitamin Shoppe Inc.: 1,291,333 shares worth $6.91M. The largest sale was GNC Holdings, Inc., an estimated $9.24M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
- Shah Capital Management's largest Q3 2017 buy was Vitamin Shoppe Inc.: 1,291,333 shares worth $6.91M.
- Shah Capital Management added most to Avon Products, Inc. in Q3 2017, an estimated $8.38M increase.
- Shah Capital Management's biggest Q3 2017 reduction was VEON, cutting an estimated $70.8K.
- Shah Capital Management fully exited GNC Holdings, Inc. in Q3 2017, selling an estimated $9.24M.
- Shah Capital Management's ten largest holdings make up 96% of its $199M portfolio in Q3 2017.
- Shah Capital Management opened 1 new position and closed 3 in Q3 2017.
- Shah Capital Management's portfolio value rose 5.3% quarter-over-quarter to $199M.
Based on Shah Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.