SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
-36.93%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$127M
AUM Growth
+$127M
(-39%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
93.11%
Holding
19
New
3
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
Antero Resources
AR
|
$5.8M |
| 2 |
Antero Midstream
AM
|
$4.43M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$3.51M |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$3.47M |
| 5 |
China Yuchai International
CYD
|
$2.96M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$14.6M |
| 2 |
Genworth Financial
GNW
|
$1.45M |
| 3 |
Deutsche Bank
DB
|
$1.32M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$632K |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$271K |
Sector Composition
| 1 | Consumer Discretionary | 32.93% |
| 2 | Financials | 17.79% |
| 3 | Energy | 16.21% |
| 4 | Technology | 12.89% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
China Yuchai International
CYD
$1.25B
| $41.7M | 32.93% | 3,876,523 +275,099 | +8% | +$2.96M |
|
|
2
Genworth Financial
GNW
$3.52B
| $22.1M | 17.42% | 6,648,193 -436,424 | -6% | -$1.45M |
|
|
SOL
3
Emeren Group
SOL
$93.4M
| $16.3M | 12.89% | 14,094,735 +188,186 | +1% | +$218K |
|
|
4
Antero Resources
AR
$9.86B
| $7.13M | 5.63% | 10,004,385 +8,139,217 | +436% | +$5.8M |
|
5
VEON
VEON
$4.05B
| $6.67M | 5.26% | 4,423,578 +952,658 | +27% | +$1.44M |
|
6
Range Resources
RRC
$8.16B
| $5.5M | 4.34% | 2,413,059 +244,352 | +11% | +$557K |
|
|
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
| $5.16M | 4.07% | 11,593,239 +7,882,239 | +212% | +$3.51M |
|
|
EMWP
8
DELISTED
Eros Media World PLC
EMWP
| $5.05M | 3.98% | 3,057,666 -164,106 | -5% | -$271K |
|
|
9
Antero Midstream
AM
$8.51B
| $4.43M | 3.5% | +2,107,000 | New | +$4.43M |
|
|
TRQ
10
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.89M | 3.07% | 10,198,580 -1,420 | -0% | -$542 |
|
|
VAL
11
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $3.47M | 2.74% | +7,701,657 | New | +$3.47M |
|
|
NE
12
DELISTED
Noble Corporation
NE
| $2.87M | 2.27% | 11,042,303 +2,428,467 | +28% | +$631K |
|
|
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.15M | 0.9% | 2,663,060 -299 | -0% | -$129 |
|
|
DXF
14
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
| $465K | 0.37% | 783,311 | – | – |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $458K | 0.36% | +282,781 | New | +$458K |
|
|
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
| $325K | 0.26% | 694,905 -1,350,965 | -66% | -$632K |
|
|
17
Deutsche Bank
DB
$67.7B
| – | – | -169,639 | Closed | -$1.32M |
|
|
AVP
18
DELISTED
Avon Products, Inc.
AVP
| – | – | -2,589,454 | Closed | -$14.6M |
|