SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+11.42%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$209M
AUM Growth
+$209M
(+13%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
18
New
1
Increased
8
Reduced
5
Closed
2
Top Buys
| 1 |
SOL
Emeren Group
SOL
|
$14.2M |
| 2 |
NE
Noble Corporation
NE
|
$5.93M |
| 3 |
Antero Resources
AR
|
$5.32M |
| 4 |
Range Resources
RRC
|
$3.15M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.4M |
Top Sells
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$27.2M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$3.28M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$1.79M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$1.75M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$983K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
China Yuchai International
CYD
$1.25B
| $48M | 22.99% | 3,601,424 +116,320 | +3% | +$1.55M |
|
2
Genworth Financial
GNW
$3.52B
| $31.2M | 14.93% | 7,084,617 +449,000 | +7% | +$1.98M |
|
|
SOL
3
Emeren Group
SOL
$93.4M
| $19.7M | 9.42% | 13,906,549 +10,066,000 | +262% | +$14.2M |
|
|
AVP
4
DELISTED
Avon Products, Inc.
AVP
| $14.6M | 6.99% | 2,589,454 -580,768 | -18% | -$3.28M |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $11.3M | 5.4% | 3,711,000 -289,000 | -7% | -$879K |
|
|
EMWP
6
DELISTED
Eros Media World PLC
EMWP
| $10.9M | 5.23% | 3,221,772 -516,700 | -14% | -$1.75M |
|
|
7
Range Resources
RRC
$8.16B
| $10.5M | 5.04% | 2,168,707 +650,000 | +43% | +$3.15M |
|
|
NE
8
DELISTED
Noble Corporation
NE
| $10.5M | 5.03% | 8,613,836 +4,858,015 | +129% | +$5.93M |
|
9
VEON
VEON
$4.05B
| $8.78M | 4.21% | 3,470,920 | – | – |
|
|
TRQ
10
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.51M | 3.6% | 10,200,000 +3,144,000 | +45% | +$2.31M |
|
|
SDRL
11
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.76M | 3.24% | 2,663,359 +945,400 | +55% | +$2.4M |
|
|
GNC
12
DELISTED
GNC Holdings, Inc.
GNC
| $5.52M | 2.65% | 2,045,870 -663,934 | -25% | -$1.79M |
|
|
13
Antero Resources
AR
$9.86B
| $5.32M | 2.55% | +1,865,168 | New | +$5.32M |
|
14
Deutsche Bank
DB
$67.7B
| $1.32M | 0.63% | 169,639 | – | – |
|
|
DXF
15
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
| $885K | 0.42% | 783,311 -119,000 | -13% | -$134K |
|
|
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 |
|