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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
-36.93%
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
$127M
AUM Growth
-$82.1M
Cap. Flow
+$36.7M
Cap. Flow %
28.96%
Top 10 Hldgs %
93.11%
Holding
19
New
3
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VAL
Valaris plc Class A Ordinary Share
VAL
+$29.5M
2
AR icon
Antero Resources
AR
+$13.6M
3
GPOR
Gulfport Energy Corp.
GPOR
+$10.4M
4
AM icon
Antero Midstream
AM
+$10.1M
5
CYD icon
China Yuchai International
CYD
+$3.3M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$14.6M
2
GNC
GNC Holdings, Inc.
GNC
+$2.37M
3
GNW icon
Genworth Financial
GNW
+$1.81M
4
DB icon
Deutsche Bank
DB
+$1.32M
5
EMWP
Eros Media World PLC
EMWP
+$451K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CYD icon
1
China Yuchai International
CYD
$1.75B
$41.7M 32.93%
3,876,523
+275,099
+8% +$3.3M
GNW icon
2
Genworth Financial
GNW
$3.79B
$22.1M 17.42%
6,648,193
-436,424
-6% -$1.81M
SOL
3
DELISTED
Emeren Group
SOL
$16.3M 12.89%
14,094,735
+188,186
+1% +$245K
AR icon
4
Antero Resources
AR
$10.5B
$7.13M 5.63%
10,004,385
+8,139,217
+436% +$13.6M
VEON icon
5
VEON
VEON
$3.58B
$6.67M 5.26%
176,943
+38,106
+27% +$2.1M
RRC icon
6
Range Resources
RRC
$8.85B
$5.5M 4.34%
2,413,059
+244,352
+11% +$779K
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
$5.16M 4.07%
11,593,239
+7,882,239
+212% +$10.4M
EMWP
8
DELISTED
Eros Media World PLC
EMWP
$5.04M 3.98%
152,883
-8,206
-5% -$451K
AM icon
9
Antero Midstream
AM
$10.4B
$4.43M 3.5%
+2,107,000
New +$10.1M
TRQ
10
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.89M 3.07%
1,019,858
-142
-0% -$808
VAL
11
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3.47M 2.74%
+7,701,657
New +$29.5M
NE
12
DELISTED
Noble Corporation
NE
$2.87M 2.27%
11,042,303
+2,428,467
+28% +$1.81M
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
$1.15M 0.9%
2,663,060
-299
-0% -$372
DXF
14
Eason Technology Ltd
DXF
$1.47M
$465K 0.37%
627
– –
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
$458K 0.36%
+282,781
New +$1.44M
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
$325K 0.26%
694,905
-1,350,965
-66% -$2.37M
DB icon
17
Deutsche Bank
DB
$67.9B
– –
-169,639
Closed -$1.32M
AVP
18
DELISTED
Avon Products, Inc.
AVP
– –
-2,589,454
Closed -$14.6M

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LT
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JE
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SC
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Shah Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shah Capital Management held 19 positions worth $127M, down 39% from $209M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Shah Capital Management deployed $36.7M of net new capital in Q1 2020, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Valaris plc Class A Ordinary Share: 7,701,657 shares worth $3.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was GNC Holdings, Inc., an estimated $2.37M trimmed.

  • Shah Capital Management's largest Q1 2020 buy was Valaris plc Class A Ordinary Share: 7,701,657 shares worth $3.47M.
  • Shah Capital Management added most to Antero Resources in Q1 2020, an estimated $13.6M increase.
  • Shah Capital Management's biggest Q1 2020 reduction was GNC Holdings, Inc., cutting an estimated $2.37M.
  • Shah Capital Management fully exited Avon Products, Inc. in Q1 2020, selling an estimated $14.6M.
  • Shah Capital Management's ten largest holdings make up 93% of its $127M portfolio in Q1 2020.
  • Shah Capital Management opened 3 new positions and closed 3 in Q1 2020.
  • Shah Capital Management's portfolio value fell 39% quarter-over-quarter to $127M.

Based on Shah Capital Management's 13F filing for Q1 2020, filed 8 Apr 2020.