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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
+31.81%
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
$192M
AUM Growth
+$22.8M
(+13%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
98.06%
Holding
16
New
1
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEON
VEON
|
+$4.98M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$1.19M |
| 3 |
China Yuchai International
CYD
|
+$1.02M |
| 4 |
SOL
Emeren Group
SOL
|
+$334K |
| 5 |
Genworth Financial
GNW
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$8.15M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$5.33M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.01M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$203K |
| 5 |
DXF
Eason Technology Ltd
DXF
|
+$35.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.51% |
| 2 | Technology | 18.72% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
China Yuchai International
CYD
$1.69B
| $54.8M | 28.51% |
3,459,658
+63,200
| +2% | +$1.02M |
|
2
UTStarcom
UTSI
$22.7M
| $29.5M | 15.34% |
2,010,425
| – | – |
|
|
VSI
3
DELISTED
Vitamin Shoppe Inc.
VSI
| $29.4M | 15.28% |
4,173,900
| – | – |
|
|
4
Genworth Financial
GNW
$3.8B
| $24.5M | 12.76% |
6,409,917
+28,558
| +0.4% | +$125K |
|
|
AVP
5
DELISTED
Avon Products, Inc.
AVP
| $22.8M | 11.87% |
7,765,097
-2,116,101
| -21% | -$5.33M |
|
|
6
VEON
VEON
$3.53B
| $11.4M | 5.95% |
218,972
+79,881
| +57% | +$4.98M |
|
|
SOL
7
DELISTED
Emeren Group
SOL
| $6.49M | 3.38% |
3,840,858
+195,729
| +5% | +$334K |
|
|
NE
8
DELISTED
Noble Corporation
NE
| $3.42M | 1.78% |
1,191,500
| – | – |
|
|
DXF
9
Eason Technology Ltd
DXF
$1.55M
| $3.13M | 1.63% |
753
-9
| -1% | -$35.3K |
|
|
10
Deutsche Bank
DB
$66.3B
| $3.02M | 1.57% |
371,868
-930,000
| -71% | -$8.15M |
|
|
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
| $2.18M | 1.14% |
800,000
| – | – |
|
|
FRAN
12
DELISTED
Francesca's Holdings Corporation
FRAN
| $988K | 0.51% |
+121,842
| New | +$1.19M |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $401K | 0.21% |
50,000
| – | – |
|
|
ANW
14
DELISTED
Aegean Marine Petroleum Network
ANW
| $154K | 0.08% |
2,588,430
-3,411,347
| -57% | -$203K |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-177,978
| Closed | -$2.01M |
|
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Shah Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Shah Capital Management held 16 positions worth $192M, up 13% from $170M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Shah Capital Management withdrew a net $16.7M in Q1 2019, closing 2 positions and reducing 4 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Shah Capital Management opened a new position in Francesca's Holdings Corporation worth $988K.
- Shah Capital Management's largest Q1 2019 buy was Francesca's Holdings Corporation: 121,842 shares worth $988K.
- Shah Capital Management added most to VEON in Q1 2019, an estimated $4.98M increase.
- Shah Capital Management's biggest Q1 2019 reduction was Deutsche Bank, cutting an estimated $8.15M.
- Shah Capital Management fully exited Bed Bath & Beyond Inc in Q1 2019, selling an estimated $2.01M.
- Shah Capital Management's ten largest holdings make up 98% of its $192M portfolio in Q1 2019.
- Shah Capital Management opened 1 new position and closed 2 in Q1 2019.
- Shah Capital Management's portfolio value rose 13% quarter-over-quarter to $192M.
Based on Shah Capital Management's 13F filing for Q1 2019, filed 3 May 2019.