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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
+9.28%
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
$223M
AUM Growth
-$985K
Cap. Flow
-$3.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
98.11%
Holding
12
New
–
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CYD icon
China Yuchai International
CYD
+$1.12M
2
SOL
Emeren Group
SOL
+$663K
3
ANW
Aegean Marine Petroleum Network
ANW
+$527K
4
UTSI icon
UTStarcom
UTSI
+$343K
5
AVP
Avon Products, Inc.
AVP
+$45.1K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$4.03M
2
GNW icon
Genworth Financial
GNW
+$1.02M
3
VSI
Vitamin Shoppe Inc.
VSI
+$940K
4
VEON icon
VEON
VEON
+$139K
5
DXF
Eason Technology Ltd
DXF
+$28.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.46%
2 Technology 16.6%
3 Financials 13.65%
4 Communication Services 4.55%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
1
China Yuchai International
CYD
$1.69B
$56.9M 25.46%
3,293,594
+58,165
+2% +$1.12M
VSI
2
DELISTED
Vitamin Shoppe Inc.
VSI
$41.8M 18.72%
4,182,200
-91,142
-2% -$940K
UTSI icon
3
UTStarcom
UTSI
$22.7M
$30.3M 13.58%
1,975,000
+22,500
+1% +$343K
GNW icon
4
Genworth Financial
GNW
$3.8B
$26.7M 11.95%
6,402,059
-226,141
-3% -$1.02M
AVP
5
DELISTED
Avon Products, Inc.
AVP
$20.9M 9.34%
9,481,241
+24,491
+0.3% +$45.1K
VEON icon
6
VEON
VEON
$3.53B
$10.2M 4.55%
140,319
-1,922
-1% -$139K
NE
7
DELISTED
Noble Corporation
NE
$8.85M 3.96%
1,258,500
-664,000
-35% -$4.03M
ANW
8
DELISTED
Aegean Marine Petroleum Network
ANW
$8.54M 3.82%
5,970,411
+312,273
+6% +$527K
SOL
9
DELISTED
Emeren Group
SOL
$6.74M 3.02%
3,334,730
+282,193
+9% +$663K
DXF
10
Eason Technology Ltd
DXF
$1.55M
$3.79M 1.69%
765
-4
-0.5% -$28.3K
PSV
11
DELISTED
Hermitage Offshore Services Ltd.
PSV
$431K 0.19%
44,530
-420
-0.9% -$4.25K

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SW
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Shah Capital Management held 12 positions worth $223M, down 0.44% from $224M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 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 25% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Shah Capital Management added most to China Yuchai International in Q3 2018, an estimated $1.12M increase.
  • Shah Capital Management's biggest Q3 2018 reduction was Noble Corporation, cutting an estimated $4.03M.
  • Shah Capital Management's ten largest holdings make up 98% of its $223M portfolio in Q3 2018.
  • Shah Capital Management opened 0 new positions and closed 0 in Q3 2018.
  • Shah Capital Management's portfolio value fell 0.44% quarter-over-quarter to $223M.

Based on Shah Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.