SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+76.96%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$166M
AUM Growth
+$166M
(+31%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
98.57%
Holding
16
New
–
Increased
7
Reduced
2
Closed
5
Top Buys
| 1 |
Genworth Financial
GNW
|
$4.23M |
| 2 |
Antero Midstream
AM
|
$1.23M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.03M |
| 4 |
NE
Noble Corporation
NE
|
$410K |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$120K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 33.53% |
| 2 | Energy | 24.25% |
| 3 | Financials | 11.78% |
| 4 | Technology | 9.66% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
China Yuchai International
CYD
$1.25B
| $55.7M | 33.53% | 3,876,523 | – | – |
|
2
Antero Resources
AR
$9.86B
| $25.1M | 15.13% | 9,904,385 -100,000 | -1% | -$254K |
|
|
3
Genworth Financial
GNW
$3.52B
| $19.6M | 11.78% | 8,481,117 +1,832,924 | +28% | +$4.23M |
|
|
SOL
4
Emeren Group
SOL
$93.4M
| $16.1M | 9.66% | 14,094,735 | – | – |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $12.8M | 7.67% | 11,703,239 +110,000 | +0.9% | +$120K |
|
|
6
Antero Midstream
AM
$8.51B
| $12M | 7.21% | 2,348,868 +241,868 | +11% | +$1.23M |
|
7
VEON
VEON
$4.05B
| $7.97M | 4.79% | 4,425,578 +2,000 | +0% | +$3.6K |
|
|
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.48M | 4.5% | 10,202,580 +4,000 | +0% | +$2.93K |
|
|
NE
9
DELISTED
Noble Corporation
NE
| $3.95M | 2.38% | 12,321,077 +1,278,774 | +12% | +$410K |
|
|
VAL
10
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $3.19M | 1.92% | 4,881,657 -2,820,000 | -37% | -$1.85M |
|
|
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
| $2.38M | 1.43% | 500,000 +217,219 | +77% | +$1.03M |
|
|
DXF
12
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
| – | – | -783,311 | Closed | -$465K |
|
13
Range Resources
RRC
$8.16B
| – | – | -2,413,059 | Closed | -$5.5M |
|
|
EMWP
14
DELISTED
Eros Media World PLC
EMWP
| – | – | -3,057,666 | Closed | -$5.04M |
|
|
GNC
15
DELISTED
GNC Holdings, Inc.
GNC
| – | – | -694,905 | Closed | -$325K |
|
|
SDRL
16
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – | -2,663,060 | Closed | -$1.15M |
|