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Shah Capital Management Portfolio holdings

AUM $526M
1-Year Est. Return 46.41%
This Fund
S&P 500
This Quarter Est. Return
-6.25%
1 Year Est. Return
+46.41%
3 Year Est. Return
+242.25%
5 Year Est. Return
+437.67%
10 Year Est. Return
+6,961.22%
AUM
$215M
AUM Growth
-$1.96M
Cap. Flow
+$18.3M
Cap. Flow %
8.5%
Top 10 Hldgs %
98.2%
Holding
13
New
–
Increased
9
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$3.45M
2
ANW
Aegean Marine Petroleum Network
ANW
+$2.3M
3
VEON icon
VEON
VEON
+$1.12M
4
AVP
Avon Products, Inc.
AVP
+$1.11M
5
GNW icon
Genworth Financial
GNW
+$607K

Top Sells

Rank Stock Value
1
CYD icon
China Yuchai International
CYD
+$1.75M
2
RRC icon
Range Resources
RRC
+$1.37M
3
PSV
Hermitage Offshore Services Ltd.
PSV
+$812K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.69%
2 Technology 20.74%
3 Consumer Staples 11.16%
4 Financials 11.03%
5 Miscellaneous 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
1
China Yuchai International
CYD
$1.42B
$67.5M 31.35%
3,186,218
-72,651
-2% -$1.75M
UTSI icon
2
UTStarcom
UTSI
$21.4M
$37.1M 17.27%
1,887,500
– –
AVP
3
DELISTED
Avon Products, Inc.
AVP
$24M 11.16%
8,454,702
+440,000
+5% +$1.11M
GNW icon
4
Genworth Financial
GNW
$3.94B
$18.8M 8.73%
6,639,800
+201,900
+3% +$607K
VSI
5
DELISTED
Vitamin Shoppe Inc.
VSI
$17.9M 8.33%
4,120,000
+790,000
+24% +$3.45M
NE
6
DELISTED
Noble Corporation
NE
$9.8M 4.55%
2,640,500
+1,000
+0% +$4.46K
VEON icon
7
VEON
VEON
$4.46B
$9.38M 4.36%
142,109
+13,409
+10% +$1.12M
SOL
8
DELISTED
Emeren Group
SOL
$7.48M 3.48%
2,923,651
+90,498
+3% +$239K
DXF
9
Eason Technology Ltd
DXF
$1.54M
$4.95M 2.3%
770
+4
+0.5% +$27.8K
ANW
10
DELISTED
Aegean Marine Petroleum Network
ANW
$3.37M 1.57%
1,496,801
+631,801
+73% +$2.3M
PSV
11
DELISTED
Hermitage Offshore Services Ltd.
PSV
$506K 0.24%
46,000
-67,000
-59% -$812K
RRC icon
12
Range Resources
RRC
$9.79B
– –
-80,100
Closed -$1.37M

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H2CM
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MC
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ACM
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SCP
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NYLIC
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Shah Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Shah Capital Management held 13 positions worth $215M, down 0.9% from $217M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Shah Capital Management deployed $18.3M of net new capital in Q1 2018, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was China Yuchai International, an estimated $1.75M trimmed.

  • Shah Capital Management added most to Vitamin Shoppe Inc. in Q1 2018, an estimated $3.45M increase.
  • Shah Capital Management's biggest Q1 2018 reduction was China Yuchai International, cutting an estimated $1.75M.
  • Shah Capital Management fully exited Range Resources in Q1 2018, selling an estimated $1.37M.
  • Shah Capital Management's ten largest holdings make up 98% of its $215M portfolio in Q1 2018.
  • Shah Capital Management opened 0 new positions and closed 1 in Q1 2018.
  • Shah Capital Management's portfolio value fell 0.9% quarter-over-quarter to $215M.

Based on Shah Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.