SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+25.7%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$217M
AUM Growth
+$217M
(+9.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
98.18%
Holding
15
New
2
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$8.97M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$2.26M |
| 3 |
ANW
Aegean Marine Petroleum Network
ANW
|
$1.67M |
| 4 |
Range Resources
RRC
|
$1.37M |
| 5 |
Genworth Financial
GNW
|
$1.14M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
China Yuchai International
CYD
$1.25B
| $78.2M | 36.03% | 3,258,869 -99,425 | -3% | -$2.39M |
|
2
UTStarcom
UTSI
$24.9M
| $42.5M | 19.58% | 7,550,000 | – | – |
|
|
3
Genworth Financial
GNW
$3.52B
| $20M | 9.22% | 6,437,900 +365,011 | +6% | +$1.14M |
|
|
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
$4.05B
| $12.4M | 5.69% | 3,217,507 +2,600 | +0.1% | +$9.98K |
|
|
NE
7
DELISTED
Noble Corporation
NE
| $11.9M | 5.5% | 2,639,500 | – | – |
|
|
SOL
8
Emeren Group
SOL
$93.4M
| $7.54M | 3.47% | 2,833,153 +66,442 | +2% | +$177K |
|
|
DXF
9
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
| $4.97M | 2.29% | 957,263 -1,914,618 | -67% | -$9.94M |
|
|
ANW
10
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.72M | 1.71% | 865,000 +388,290 | +81% | +$1.67M |
|
|
11
Range Resources
RRC
$8.16B
| $1.37M | 0.63% | +80,100 | New | +$1.37M |
|
|
PSV
12
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.35M | 0.62% | 1,130,000 | – | – |
|
13
Deutsche Bank
DB
$67.7B
| – | – | -678,150 | Closed | -$11.7M |
|
|
CS
14
DELISTED
Credit Suisse Group
CS
| – | – | -487,761 | Closed | -$7.71M |
|