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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
-11.94%
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
$180M
AUM Growth
-$12.3M
Cap. Flow
+$25.9M
Cap. Flow %
14.39%
Top 10 Hldgs %
92.45%
Holding
18
New
4
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EMWP
Eros Media World PLC
EMWP
+$16.2M
2
ESV
Ensco Rowan plc
ESV
+$11.8M
3
GNC
GNC Holdings, Inc.
GNC
+$3.85M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$3.42M
5
NE
Noble Corporation
NE
+$3.35M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$12.1M
2
VEON icon
VEON
VEON
+$4.61M
3
DB icon
Deutsche Bank
DB
+$1.56M
4
ANW
Aegean Marine Petroleum Network
ANW
+$154K
5
DXF
Eason Technology Ltd
DXF
+$31.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.83%
2 Technology 16.49%
3 Financials 15.51%
4 Communication Services 7.31%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
1
China Yuchai International
CYD
$1.69B
$51.9M 28.83%
3,462,507
+2,849
+0.1% +$44K
UTSI icon
2
UTStarcom
UTSI
$22.7M
$24.8M 13.76%
2,010,425
– –
GNW icon
3
Genworth Financial
GNW
$3.8B
$24.6M 13.68%
6,636,617
+226,700
+4% +$803K
VSI
4
DELISTED
Vitamin Shoppe Inc.
VSI
$16.4M 9.13%
4,173,900
– –
AVP
5
DELISTED
Avon Products, Inc.
AVP
$16M 8.9%
4,130,222
-3,634,875
-47% -$12.1M
VEON icon
6
VEON
VEON
$3.53B
$9.93M 5.51%
141,803
-77,169
-35% -$4.61M
ESV
7
DELISTED
Ensco Rowan plc
ESV
$8.69M 4.83%
+1,018,459
New +$11.8M
SOL
8
DELISTED
Emeren Group
SOL
$4.92M 2.73%
3,840,549
-309
-0% -$449
NE
9
DELISTED
Noble Corporation
NE
$4.89M 2.72%
2,616,590
+1,425,090
+120% +$3.35M
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
$4.24M 2.36%
2,829,972
+2,029,972
+254% +$3.85M
EMWP
11
DELISTED
Eros Media World PLC
EMWP
$3.24M 1.8%
+120,000
New +$16.2M
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
$2.16M 1.2%
+520,200
New +$3.42M
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
$2.13M 1.18%
434,533
+384,533
+769% +$2.45M
DXF
14
Eason Technology Ltd
DXF
$1.55M
$2.01M 1.12%
743
-10
-1% -$31.4K
RRC icon
15
Range Resources
RRC
$9.11B
$1.9M 1.06%
+272,707
New +$2.37M
DB icon
16
Deutsche Bank
DB
$66.3B
$1.29M 0.72%
169,639
-202,229
-54% -$1.56M
FRAN
17
DELISTED
Francesca's Holdings Corporation
FRAN
$853K 0.47%
143,750
+21,908
+18% +$151K
ANW
18
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-2,588,430
Closed -$154K

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Shah Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shah Capital Management held 18 positions worth $180M, down 6.4% from $192M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Shah Capital Management deployed $25.9M of net new capital in Q2 2019, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Eros Media World PLC: 120,000 shares worth $3.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Avon Products, Inc., an estimated $12.1M trimmed.

  • Shah Capital Management's largest Q2 2019 buy was Eros Media World PLC: 120,000 shares worth $3.24M.
  • Shah Capital Management added most to GNC Holdings, Inc. in Q2 2019, an estimated $3.85M increase.
  • Shah Capital Management's biggest Q2 2019 reduction was Avon Products, Inc., cutting an estimated $12.1M.
  • Shah Capital Management fully exited Aegean Marine Petroleum Network in Q2 2019, selling an estimated $154K.
  • Shah Capital Management's ten largest holdings make up 92% of its $180M portfolio in Q2 2019.
  • Shah Capital Management opened 4 new positions and closed 1 in Q2 2019.
  • Shah Capital Management's portfolio value fell 6.4% quarter-over-quarter to $180M.

Based on Shah Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.