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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
+13.97%
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
$224M
AUM Growth
+$9.23M
Cap. Flow
+$2.34M
Cap. Flow %
1.04%
Top 10 Hldgs %
98.1%
Holding
12
New
–
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ANW
Aegean Marine Petroleum Network
ANW
+$9.21M
2
AVP
Avon Products, Inc.
AVP
+$2.12M
3
UTSI icon
UTStarcom
UTSI
+$1.22M
4
CYD icon
China Yuchai International
CYD
+$1.06M
5
VSI
Vitamin Shoppe Inc.
VSI
+$836K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$3.68M
2
GNW icon
Genworth Financial
GNW
+$40K
3
PSV
Hermitage Offshore Services Ltd.
PSV
+$11.8K
4
DXF
Eason Technology Ltd
DXF
+$7.08K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.29%
2 Technology 17.67%
3 Financials 15.94%
4 Communication Services 3.77%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
1
China Yuchai International
CYD
$1.71B
$70.2M 31.29%
3,235,429
+49,211
+2% +$1.06M
UTSI icon
2
UTStarcom
UTSI
$23.1M
$31.9M 14.2%
1,952,500
+65,000
+3% +$1.22M
GNW icon
3
Genworth Financial
GNW
$3.79B
$29.8M 13.29%
6,628,200
-11,600
-0.2% -$40K
VSI
4
DELISTED
Vitamin Shoppe Inc.
VSI
$29.7M 13.24%
4,273,342
+153,342
+4% +$836K
AVP
5
DELISTED
Avon Products, Inc.
AVP
$15.3M 6.83%
9,456,750
+1,002,048
+12% +$2.12M
NE
6
DELISTED
Noble Corporation
NE
$12.2M 5.42%
1,922,500
-718,000
-27% -$3.68M
VEON icon
7
VEON
VEON
$3.59B
$8.46M 3.77%
142,241
+132
+0.1% +$8.26K
SOL
8
DELISTED
Emeren Group
SOL
$7.78M 3.47%
3,052,537
+128,886
+4% +$337K
DXF
9
Eason Technology Ltd
DXF
$1.65M
$5.93M 2.64%
769
-1
-0.1% -$7.08K
ANW
10
DELISTED
Aegean Marine Petroleum Network
ANW
$3.75M 1.67%
5,658,138
+4,161,337
+278% +$9.21M
PSV
11
DELISTED
Hermitage Offshore Services Ltd.
PSV
$516K 0.23%
44,950
-1,050
-2% -$11.8K

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LT
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JE
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SC
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GS
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CFM
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FIC
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GSAM
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Shah Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Shah Capital Management held 12 positions worth $224M, up 4.3% from $215M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Shah Capital Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Shah Capital Management added most to Aegean Marine Petroleum Network in Q2 2018, an estimated $9.21M increase.
  • Shah Capital Management's biggest Q2 2018 reduction was Noble Corporation, cutting an estimated $3.68M.
  • Shah Capital Management's ten largest holdings make up 98% of its $224M portfolio in Q2 2018.
  • Shah Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Shah Capital Management's portfolio value rose 4.3% quarter-over-quarter to $224M.

Based on Shah Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.