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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
-23.89%
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
$170M
AUM Growth
-$53.8M
(-24%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
96.4%
Holding
16
New
4
Increased
6
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$12.7M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.69M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.33M |
| 4 |
China Yuchai International
CYD
|
+$1.48M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSV
Hermitage Offshore Services Ltd.
PSV
|
+$431K |
| 2 |
NE
Noble Corporation
NE
|
+$318K |
| 3 |
Genworth Financial
GNW
|
+$89.4K |
| 4 |
VEON
VEON
|
+$82.9K |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$62.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.11% |
| 2 | Financials | 24.8% |
| 3 | Technology | 15.45% |
| 4 | Communication Services | 4.8% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
China Yuchai International
CYD
$1.69B
| $42.3M | 24.92% |
3,396,458
+102,864
| +3% | +$1.48M |
|
|
2
Genworth Financial
GNW
$3.8B
| $29.7M | 17.54% |
6,381,359
-20,700
| -0.3% | -$89.4K |
|
3
UTStarcom
UTSI
$22.7M
| $21.9M | 12.89% |
2,010,425
+35,425
| +2% | +$489K |
|
|
VSI
4
DELISTED
Vitamin Shoppe Inc.
VSI
| $19.8M | 11.67% |
4,173,900
-8,300
| -0.2% | -$62.3K |
|
|
AVP
5
DELISTED
Avon Products, Inc.
AVP
| $15M | 8.86% |
9,881,198
+399,957
| +4% | +$766K |
|
|
6
Deutsche Bank
DB
$66.3B
| $10.6M | 6.26% |
+1,301,868
| New | +$12.7M |
|
|
7
VEON
VEON
$3.53B
| $8.14M | 4.8% |
139,091
-1,228
| -0.9% | -$82.9K |
|
|
SOL
8
DELISTED
Emeren Group
SOL
| $4.34M | 2.56% |
3,645,129
+310,399
| +9% | +$516K |
|
|
NE
9
DELISTED
Noble Corporation
NE
| $3.12M | 1.84% |
1,191,500
-67,000
| -5% | -$318K |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.01M | 1.19% |
+177,978
| New | +$2.33M |
|
|
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
| $1.9M | 1.12% |
+800,000
| New | +$2.69M |
|
|
DXF
12
Eason Technology Ltd
DXF
$1.55M
| $1.71M | 1.01% |
762
-3
| -0.4% | -$13K |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $327K | 0.19% |
+50,000
| New | +$462K |
|
|
ANW
14
DELISTED
Aegean Marine Petroleum Network
ANW
| $167K | 0.1% |
5,999,777
+29,366
| +0.5% | +$34.5K |
|
|
PSV
15
DELISTED
Hermitage Offshore Services Ltd.
PSV
| – | – |
-44,530
| Closed | -$431K |
|
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Shah Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Shah Capital Management held 16 positions worth $170M, down 24% from $223M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Shah Capital Management deployed $23.6M of net new capital in Q4 2018, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Deutsche Bank: 1,301,868 shares worth $10.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Noble Corporation, an estimated $318K trimmed.
- Shah Capital Management's largest Q4 2018 buy was Deutsche Bank: 1,301,868 shares worth $10.6M.
- Shah Capital Management added most to China Yuchai International in Q4 2018, an estimated $1.48M increase.
- Shah Capital Management's biggest Q4 2018 reduction was Noble Corporation, cutting an estimated $318K.
- Shah Capital Management fully exited Hermitage Offshore Services Ltd. in Q4 2018, selling an estimated $431K.
- Shah Capital Management's ten largest holdings make up 96% of its $170M portfolio in Q4 2018.
- Shah Capital Management opened 4 new positions and closed 1 in Q4 2018.
- Shah Capital Management's portfolio value fell 24% quarter-over-quarter to $170M.
Based on Shah Capital Management's 13F filing for Q4 2018, filed 10 Jan 2019.