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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
+6.57%
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
$185M
AUM Growth
+$5.39M
Cap. Flow
+$3.05M
Cap. Flow %
1.65%
Top 10 Hldgs %
88.64%
Holding
19
New
2
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$11.9M
2
RRC icon
Range Resources
RRC
+$5.98M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$4.25M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$3.79M
5
EMWP
Eros Media World PLC
EMWP
+$2.38M

Top Sells

Rank Stock Value
1
UTSI icon
UTStarcom
UTSI
+$24.8M
2
ESV
Ensco Rowan plc
ESV
+$8.69M
3
AVP
Avon Products, Inc.
AVP
+$4.05M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$463K
5
GNC
GNC Holdings, Inc.
GNC
+$240K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CYD icon
1
China Yuchai International
CYD
$1.69B
$45.1M 24.34%
3,485,104
+22,597
+0.7% +$313K
GNW icon
2
Genworth Financial
GNW
$3.8B
$29.2M 15.75%
6,635,617
-1,000
-0% -$4.17K
VSI
3
DELISTED
Vitamin Shoppe Inc.
VSI
$27.2M 14.67%
4,172,600
-1,300
-0% -$7.3K
AVP
4
DELISTED
Avon Products, Inc.
AVP
$13.9M 7.52%
3,170,222
-960,000
-23% -$4.05M
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
$10.8M 5.85%
4,000,000
+3,565,467
+821% +$11.9M
VEON icon
6
VEON
VEON
$3.53B
$8.33M 4.49%
138,837
-2,966
-2% -$203K
EMWP
7
DELISTED
Eros Media World PLC
EMWP
$7.14M 3.85%
186,924
+66,924
+56% +$2.38M
RRC icon
8
Range Resources
RRC
$9.11B
$5.8M 3.13%
1,518,707
+1,246,000
+457% +$5.98M
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
$5.8M 3.13%
2,709,804
-120,168
-4% -$240K
SOL
10
DELISTED
Emeren Group
SOL
$5.72M 3.09%
3,840,549
– –
NE
11
DELISTED
Noble Corporation
NE
$4.77M 2.57%
3,755,821
+1,139,231
+44% +$1.95M
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
$3.61M 1.95%
1,717,959
+1,197,759
+230% +$3.79M
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.35M 1.81%
+705,600
New +$4.25M
DXF
14
Eason Technology Ltd
DXF
$1.55M
$1.35M 0.73%
722
-21
-3% -$46.3K
DB icon
15
Deutsche Bank
DB
$66.3B
$1.27M 0.69%
169,639
– –
FRAN
16
DELISTED
Francesca's Holdings Corporation
FRAN
$983K 0.53%
70,276
-73,474
-51% -$463K
UTSI icon
17
UTStarcom
UTSI
$22.7M
– –
-2,010,425
Closed -$24.8M
ESV
18
DELISTED
Ensco Rowan plc
ESV
– –
-1,018,459
Closed -$8.69M

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LT
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JE
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SC
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GS
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CFM
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FIC
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GSAM
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Shah Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Shah Capital Management held 19 positions worth $185M, up 3% from $180M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Shah Capital Management's Q3 2019 filing shows 2 new, 6 increased, 7 reduced and 2 closed positions. Its largest new stake was Turquoise Hill Resources Ltd: 705,600 shares worth $3.35M. The largest sale was UTStarcom, an estimated $24.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Shah Capital Management's largest Q3 2019 buy was Turquoise Hill Resources Ltd: 705,600 shares worth $3.35M.
  • Shah Capital Management added most to Gulfport Energy Corp. in Q3 2019, an estimated $11.9M increase.
  • Shah Capital Management's biggest Q3 2019 reduction was Avon Products, Inc., cutting an estimated $4.05M.
  • Shah Capital Management fully exited UTStarcom in Q3 2019, selling an estimated $24.8M.
  • Shah Capital Management's ten largest holdings make up 89% of its $185M portfolio in Q3 2019.
  • Shah Capital Management opened 2 new positions and closed 2 in Q3 2019.
  • Shah Capital Management's portfolio value rose 3% quarter-over-quarter to $185M.

Based on Shah Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.