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
$209M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.93M
3
+$5.32M
4
RRC icon
Range Resources
RRC
+$3.15M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.4M

Top Sells

1
+$27.2M
2
+$3.28M
3
+$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 Change
in Stake 		Capital Flow
1
$48M 22.99%
3,601,424
+116,320
2
$31.2M 14.93%
7,084,617
+449,000
3
$19.7M 9.42%
13,906,549
+10,066,000
4
$14.6M 6.99%
2,589,454
-580,768
5
$11.3M 5.4%
3,711,000
-289,000
6
$10.9M 5.23%
161,089
-25,835
7
$10.5M 5.04%
2,168,707
+650,000
8
$10.5M 5.03%
8,613,836
+4,858,015
9
$8.78M 4.21%
138,837
10
$7.51M 3.6%
1,020,000
+314,400
11
$6.76M 3.24%
2,663,359
+945,400
12
$5.52M 2.65%
2,045,870
-663,934
13
$5.32M 2.55%
+1,865,168
14
$1.32M 0.63%
169,639
15
$885K 0.42%
78,331
-11,900
16
– –
-70,276
17
– –
-4,172,600