SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
-11.94%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$180M
AUM Growth
+$180M
(-6.4%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
92.45%
Holding
18
New
4
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$8.69M |
| 2 |
EMWP
Eros Media World PLC
EMWP
|
$3.24M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$3.04M |
| 4 |
NE
Noble Corporation
NE
|
$2.66M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.16M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
China Yuchai International
CYD
$1.25B
| $51.9M | 28.83% | 3,462,507 +2,849 | +0.1% | +$42.7K |
|
2
UTStarcom
UTSI
$24.9M
| $24.8M | 13.76% | 8,041,700 | – | – |
|
3
Genworth Financial
GNW
$3.52B
| $24.6M | 13.68% | 6,636,617 +226,700 | +4% | +$841K |
|
|
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% | -$14.1M |
|
6
VEON
VEON
$4.05B
| $9.93M | 5.51% | 3,545,065 -1,929,245 | -35% | -$5.4M |
|
|
ESV
7
DELISTED
Ensco Rowan plc
ESV
| $8.69M | 4.83% | +1,018,459 | New | +$8.69M |
|
|
SOL
8
Emeren Group
SOL
$93.4M
| $4.92M | 2.73% | 3,840,549 -309 | -0% | -$395 |
|
|
NE
9
DELISTED
Noble Corporation
NE
| $4.89M | 2.72% | 2,616,590 +1,425,090 | +120% | +$2.66M |
|
|
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
| $4.24M | 2.36% | 2,829,972 +2,029,972 | +254% | +$3.04M |
|
|
EMWP
11
DELISTED
Eros Media World PLC
EMWP
| $3.24M | 1.8% | +2,400,000 | New | +$3.24M |
|
|
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.16M | 1.2% | +520,200 | New | +$2.16M |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $2.13M | 1.18% | 434,533 +384,533 | +769% | +$1.89M |
|
|
DXF
14
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
| $2.01M | 1.12% | 928,511 -13,055 | -1% | -$28.3K |
|
15
Range Resources
RRC
$8.16B
| $1.9M | 1.06% | +272,707 | New | +$1.9M |
|
16
Deutsche Bank
DB
$67.7B
| $1.29M | 0.72% | 169,639 -202,229 | -54% | -$1.54M |
|
|
FRAN
17
DELISTED
Francesca's Holdings Corporation
FRAN
| $853K | 0.47% | 1,725,000 +262,900 | +18% | +$130K |
|
|
ANW
18
DELISTED
Aegean Marine Petroleum Network
ANW
| – | – | -2,588,430 | Closed | -$154K |
|