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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
+26.43%
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
$190M
AUM Growth
+$24.2M
Cap. Flow
-$4.11M
Cap. Flow %
-2.16%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$8.24M
2
GNW icon
Genworth Financial
GNW
+$1.99M
3
GPOR
Gulfport Energy Corp.
GPOR
+$1.54M
4
AR icon
Antero Resources
AR
+$827K
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$175K

Top Sells

Rank Stock Value
1
CYD icon
China Yuchai International
CYD
+$6.03M
2
NE
Noble Corporation
NE
+$3.95M
3
VAL
Valaris plc Class A Ordinary Share
VAL
+$3.19M
4
TUP
Tupperware Brands Corporation
TUP
+$2.38M
5
AM icon
Antero Midstream
AM
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.96%
2 Energy 20.71%
3 Financials 16.23%
4 Technology 15.29%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
1
China Yuchai International
CYD
$1.69B
$62.8M 32.96%
3,487,665
-388,858
-10% -$6.03M
GNW icon
2
Genworth Financial
GNW
$3.8B
$30.9M 16.23%
9,228,810
+747,693
+9% +$1.99M
SOL
3
DELISTED
Emeren Group
SOL
$29.1M 15.29%
14,069,885
-24,850
-0.2% -$42.7K
AR icon
4
Antero Resources
AR
$10.9B
$28M 14.68%
10,165,296
+260,911
+3% +$827K
VEON icon
5
VEON
VEON
$3.53B
$12.3M 6.47%
391,094
+214,071
+121% +$8.24M
AM icon
6
Antero Midstream
AM
$10.8B
$11.5M 6.03%
2,138,858
-210,010
-9% -$1.28M
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8.77M 4.61%
1,039,943
+19,685
+2% +$175K
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
$7.12M 3.74%
13,498,459
+1,795,220
+15% +$1.54M
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
– –
-500,000
Closed -$2.38M
VAL
10
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-4,881,657
Closed -$3.19M
NE
11
DELISTED
Noble Corporation
NE
– –
-12,321,077
Closed -$3.95M

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Shah Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shah Capital Management held 11 positions worth $190M, up 15% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shah Capital Management's Q3 2020 filing shows 5 increased, 3 reduced and 3 closed positions. The largest sale was China Yuchai International, an estimated $6.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

  • Shah Capital Management added most to VEON in Q3 2020, an estimated $8.24M increase.
  • Shah Capital Management's biggest Q3 2020 reduction was China Yuchai International, cutting an estimated $6.03M.
  • Shah Capital Management fully exited Noble Corporation in Q3 2020, selling an estimated $3.95M.
  • Shah Capital Management's ten largest holdings make up 100% of its $190M portfolio in Q3 2020.
  • Shah Capital Management opened 0 new positions and closed 3 in Q3 2020.
  • Shah Capital Management's portfolio value rose 15% quarter-over-quarter to $190M.

Based on Shah Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.