SCM

Shah Capital Management Portfolio holdings

AUM $514M
1-Year Est. Return 40.34%
This Quarter Est. Return
1 Year Est. Return
+40.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$4.76M
3
+$3.35M
4
EMWP
Eros Media World PLC
EMWP
+$2.56M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.51M

Top Sells

1
+$24.8M
2
+$8.69M
3
+$4.22M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$1.03M
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 Change
in Stake 		Capital Flow
1
$45.1M 24.34%
3,485,104
+22,597
2
$29.2M 15.75%
6,635,617
-1,000
3
$27.2M 14.67%
4,172,600
-1,300
4
$13.9M 7.52%
3,170,222
-960,000
5
$10.8M 5.85%
4,000,000
+3,565,467
6
$8.33M 4.49%
138,837
-2,966
7
$7.14M 3.85%
186,924
+66,924
8
$5.8M 3.13%
1,518,707
+1,246,000
9
$5.8M 3.13%
2,709,804
-120,168
10
$5.72M 3.09%
3,840,549
11
$4.77M 2.57%
3,755,821
+1,139,231
12
$3.61M 1.95%
1,717,959
+1,197,759
13
$3.35M 1.81%
+705,600
14
$1.35M 0.73%
90,231
-2,620
15
$1.27M 0.69%
169,639
16
$983K 0.53%
70,276
-73,474
17
– –
-2,010,425
18
– –
-1,018,459