SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+6.57%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$185M
AUM Growth
+$185M
(+3%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
19
New
2
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.66M |
| 2 |
Range Resources
RRC
|
$4.76M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$3.35M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$2.56M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.51M |
Top Sells
| 1 |
UTStarcom
UTSI
|
$24.8M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$23.1M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$8.69M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$4.22M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$257K |
Sector Composition
| 1 | Consumer Discretionary | 24.34% |
| 2 | Financials | 17.16% |
| 3 | Communication Services | 8.34% |
| 4 | Real Estate | 5.85% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
China Yuchai International
CYD
$1.25B
| $45.1M | 24.34% | 3,485,104 +22,597 | +0.7% | +$293K |
|
2
Genworth Financial
GNW
$3.52B
| $29.2M | 15.75% | 6,635,617 -1,000 | -0% | -$4.4K |
|
|
VSI
3
DELISTED
Vitamin Shoppe Inc.
VSI
| $27.2M | 14.67% | 4,172,600 -1,300 | -0% | -$8.48K |
|
|
AVP
4
DELISTED
Avon Products, Inc.
AVP
| $13.9M | 7.52% | 3,170,222 -960,000 | -23% | -$4.22M |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $10.8M | 5.85% | 4,000,000 +3,565,467 | +821% | +$9.66M |
|
6
VEON
VEON
$4.05B
| $8.33M | 4.49% | 3,470,920 -74,145 | -2% | -$178K |
|
|
EMWP
7
DELISTED
Eros Media World PLC
EMWP
| $7.14M | 3.85% | 3,738,472 +1,338,472 | +56% | +$2.56M |
|
|
8
Range Resources
RRC
$8.16B
| $5.8M | 3.13% | 1,518,707 +1,246,000 | +457% | +$4.76M |
|
|
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
| $5.8M | 3.13% | 2,709,804 -120,168 | -4% | -$257K |
|
|
SOL
10
Emeren Group
SOL
$93.4M
| $5.72M | 3.09% | 3,840,549 | – | – |
|
|
NE
11
DELISTED
Noble Corporation
NE
| $4.77M | 2.57% | 3,755,821 +1,139,231 | +44% | +$1.45M |
|
|
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.61M | 1.95% | 1,717,959 +1,197,759 | +230% | +$2.51M |
|
|
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.35M | 1.81% | +7,056,000 | New | +$3.35M |
|
|
DXF
14
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
| $1.35M | 0.73% | 902,311 -26,200 | -3% | -$39.3K |
|
15
Deutsche Bank
DB
$67.7B
| $1.27M | 0.69% | 169,639 | – | – |
|
|
FRAN
16
DELISTED
Francesca's Holdings Corporation
FRAN
| $983K | 0.53% | 70,276 -1,654,724 | -96% | -$23.1M |
|
|
17
UTStarcom
UTSI
$24.9M
| – | – | -8,041,700 | Closed | -$24.8M |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| – | – | -1,018,459 | Closed | -$8.69M |
|