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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
+25.7%
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
$217M
AUM Growth
+$18.3M
(+9.2%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
98.18%
Holding
15
New
2
Increased
6
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$8.97M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$2.26M |
| 3 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$1.64M |
| 4 |
Range Resources
RRC
|
+$1.44M |
| 5 |
Genworth Financial
GNW
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$11.7M |
| 2 |
CS
Credit Suisse Group
CS
|
+$7.71M |
| 3 |
China Yuchai International
CYD
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.03% |
| 2 | Technology | 23.05% |
| 3 | Financials | 11.51% |
| 4 | Communication Services | 5.69% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
China Yuchai International
CYD
$1.72B
| $78.2M | 36.03% |
3,258,869
-99,425
| -3% | -$2.37M |
|
2
UTStarcom
UTSI
$22.7M
| $42.5M | 19.58% |
1,887,500
| – | – |
|
|
3
Genworth Financial
GNW
$3.81B
| $20M | 9.22% |
6,437,900
+365,011
| +6% | +$1.26M |
|
|
AVP
4
DELISTED
Avon Products, Inc.
AVP
| $17.2M | 7.94% |
8,014,702
+1,052,412
| +15% | +$2.26M |
|
|
VSI
5
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.7M | 6.75% |
3,330,000
+2,038,667
| +158% | +$8.97M |
|
6
VEON
VEON
$3.58B
| $12.4M | 5.69% |
128,700
+104
| +0.1% | +$10.2K |
|
|
NE
7
DELISTED
Noble Corporation
NE
| $11.9M | 5.5% |
2,639,500
| – | – |
|
|
SOL
8
DELISTED
Emeren Group
SOL
| $7.54M | 3.47% |
2,833,153
+66,442
| +2% | +$189K |
|
|
DXF
9
Eason Technology Ltd
DXF
$1.58M
| $4.97M | 2.29% |
766
| – | – |
|
|
ANW
10
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.72M | 1.71% |
865,000
+388,290
| +81% | +$1.64M |
|
|
11
Range Resources
RRC
$9.16B
| $1.37M | 0.63% |
+80,100
| New | +$1.44M |
|
|
PSV
12
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.35M | 0.62% |
113,000
| – | – |
|
|
13
Deutsche Bank
DB
$66.6B
| – | – |
-678,150
| Closed | -$11.7M |
|
|
CS
14
DELISTED
Credit Suisse Group
CS
| – | – |
-487,761
| Closed | -$7.71M |
|
Similar funds
SW
LT
JE
SC
GS
CFM
FIC
GSAM
Shah Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Shah Capital Management held 15 positions worth $217M, up 9.2% from $199M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Shah Capital Management's Q4 2017 filing shows 2 new, 6 increased, 1 reduced and 2 closed positions. Its largest new stake was Range Resources: 80,100 shares worth $1.37M. The largest sale was Deutsche Bank, an estimated $11.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Shah Capital Management's largest Q4 2017 buy was Range Resources: 80,100 shares worth $1.37M.
- Shah Capital Management added most to Vitamin Shoppe Inc. in Q4 2017, an estimated $8.97M increase.
- Shah Capital Management's biggest Q4 2017 reduction was China Yuchai International, cutting an estimated $2.37M.
- Shah Capital Management fully exited Deutsche Bank in Q4 2017, selling an estimated $11.7M.
- Shah Capital Management's ten largest holdings make up 98% of its $217M portfolio in Q4 2017.
- Shah Capital Management opened 2 new positions and closed 2 in Q4 2017.
- Shah Capital Management's portfolio value rose 9.2% quarter-over-quarter to $217M.
Based on Shah Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.