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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
+76.96%
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
$166M
AUM Growth
+$39.6M
(+31%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
98.57%
Holding
16
New
–
Increased
7
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genworth Financial
GNW
|
+$5.77M |
| 2 |
Antero Midstream
AM
|
+$1.07M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$723K |
| 4 |
NE
Noble Corporation
NE
|
+$329K |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$5.5M |
| 2 |
EMWP
Eros Media World PLC
EMWP
|
+$5.04M |
| 3 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$1.6M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$1.15M |
| 5 |
DXF
Eason Technology Ltd
DXF
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
China Yuchai International
CYD
$1.69B
| $55.7M | 33.53% |
3,876,523
| – | – |
|
2
Antero Resources
AR
$10.9B
| $25.1M | 15.13% |
9,904,385
-100,000
| -1% | -$262K |
|
|
3
Genworth Financial
GNW
$3.8B
| $19.6M | 11.78% |
8,481,117
+1,832,924
| +28% | +$5.77M |
|
|
SOL
4
DELISTED
Emeren Group
SOL
| $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% | +$164K |
|
|
6
Antero Midstream
AM
$10.8B
| $12M | 7.21% |
2,348,868
+241,868
| +11% | +$1.07M |
|
7
VEON
VEON
$3.53B
| $7.97M | 4.79% |
177,023
+80
| +0% | +$3.22K |
|
|
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.48M | 4.5% |
1,020,258
+400
| +0% | +$2.36K |
|
|
NE
9
DELISTED
Noble Corporation
NE
| $3.95M | 2.38% |
12,321,077
+1,278,774
| +12% | +$329K |
|
|
VAL
10
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $3.19M | 1.92% |
4,881,657
-2,820,000
| -37% | -$1.6M |
|
|
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
| $2.38M | 1.43% |
500,000
+217,219
| +77% | +$723K |
|
|
DXF
12
Eason Technology Ltd
DXF
$1.55M
| – | – |
-627
| Closed | -$465K |
|
|
13
Range Resources
RRC
$9.11B
| – | – |
-2,413,059
| Closed | -$5.5M |
|
|
EMWP
14
DELISTED
Eros Media World PLC
EMWP
| – | – |
-152,883
| 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 |
|
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Shah Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Shah Capital Management held 16 positions worth $166M, up 31% from $127M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Shah Capital Management withdrew a net $6.28M in Q2 2020, closing 5 positions and reducing 2 holdings. Its most notable exit was Range Resources, an estimated $5.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Energy and Financials.
Against the trend, Shah Capital Management added an estimated $5.77M to Genworth Financial.
- Shah Capital Management added most to Genworth Financial in Q2 2020, an estimated $5.77M increase.
- Shah Capital Management's biggest Q2 2020 reduction was Valaris plc Class A Ordinary Share, cutting an estimated $1.6M.
- Shah Capital Management fully exited Range Resources in Q2 2020, selling an estimated $5.5M.
- Shah Capital Management's ten largest holdings make up 99% of its $166M portfolio in Q2 2020.
- Shah Capital Management opened 0 new positions and closed 5 in Q2 2020.
- Shah Capital Management's portfolio value rose 31% quarter-over-quarter to $166M.
Based on Shah Capital Management's 13F filing for Q2 2020, filed 9 Jul 2020.