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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
+11.42%
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
$209M
AUM Growth
+$23.4M
(+13%)
Cap. Flow
+$999K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
18
New
1
Increased
8
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOL
Emeren Group
SOL
|
+$15M |
| 2 |
NE
Noble Corporation
NE
|
+$5.81M |
| 3 |
Antero Resources
AR
|
+$4.76M |
| 4 |
Range Resources
RRC
|
+$2.62M |
| 5 |
Genworth Financial
GNW
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$27.2M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$2.7M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$1.77M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
+$1.21M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.99% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 9.44% |
| 4 | Technology | 9.42% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
China Yuchai International
CYD
$1.69B
| $48M | 22.99% |
3,601,424
+116,320
| +3% | +$1.56M |
|
|
2
Genworth Financial
GNW
$3.8B
| $31.2M | 14.93% |
7,084,617
+449,000
| +7% | +$1.89M |
|
|
SOL
3
DELISTED
Emeren Group
SOL
| $19.7M | 9.42% |
13,906,549
+10,066,000
| +262% | +$15M |
|
|
AVP
4
DELISTED
Avon Products, Inc.
AVP
| $14.6M | 6.99% |
2,589,454
-580,768
| -18% | -$2.7M |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $11.3M | 5.4% |
3,711,000
-289,000
| -7% | -$821K |
|
|
EMWP
6
DELISTED
Eros Media World PLC
EMWP
| $10.9M | 5.23% |
161,089
-25,835
| -14% | -$1.21M |
|
|
7
Range Resources
RRC
$9.11B
| $10.5M | 5.04% |
2,168,707
+650,000
| +43% | +$2.62M |
|
|
NE
8
DELISTED
Noble Corporation
NE
| $10.5M | 5.03% |
8,613,836
+4,858,015
| +129% | +$5.81M |
|
9
VEON
VEON
$3.53B
| $8.78M | 4.21% |
138,837
| – | – |
|
|
TRQ
10
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.51M | 3.6% |
1,020,000
+314,400
| +45% | +$1.62M |
|
|
SDRL
11
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.76M | 3.24% |
2,663,359
+945,400
| +55% | +$1.56M |
|
|
GNC
12
DELISTED
GNC Holdings, Inc.
GNC
| $5.52M | 2.65% |
2,045,870
-663,934
| -25% | -$1.77M |
|
|
13
Antero Resources
AR
$10.9B
| $5.32M | 2.55% |
+1,865,168
| New | +$4.76M |
|
14
Deutsche Bank
DB
$66.3B
| $1.32M | 0.63% |
169,639
| – | – |
|
|
DXF
15
Eason Technology Ltd
DXF
$1.55M
| $885K | 0.42% |
627
-95
| -13% | -$164K |
|
|
FRAN
16
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-70,276
| Closed | -$983K |
|
|
VSI
17
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-4,172,600
| Closed | -$27.2M |
|
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Shah Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Shah Capital Management held 18 positions worth $209M, up 13% from $185M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Shah Capital Management's Q4 2019 filing shows 1 new, 8 increased, 5 reduced and 2 closed positions. Its largest new stake was Antero Resources: 1,865,168 shares worth $5.32M. The largest sale was Vitamin Shoppe Inc., an estimated $27.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.
- Shah Capital Management's largest Q4 2019 buy was Antero Resources: 1,865,168 shares worth $5.32M.
- Shah Capital Management added most to Emeren Group in Q4 2019, an estimated $15M increase.
- Shah Capital Management's biggest Q4 2019 reduction was Avon Products, Inc., cutting an estimated $2.7M.
- Shah Capital Management fully exited Vitamin Shoppe Inc. in Q4 2019, selling an estimated $27.2M.
- Shah Capital Management's ten largest holdings make up 87% of its $209M portfolio in Q4 2019.
- Shah Capital Management opened 1 new position and closed 2 in Q4 2019.
- Shah Capital Management's portfolio value rose 13% quarter-over-quarter to $209M.
Based on Shah Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.