SCM
Shah Capital Management Portfolio holdings
AUM
$514M
This Quarter Return
+26.43%
1 Year Return
+40.34%
3 Year Return
+230.54%
5 Year Return
+1,802.56%
10 Year Return
+5,221.11%
AUM
$190M
AUM Growth
+$190M
(+15%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
VEON
VEON
|
$6.74M |
| 2 |
Genworth Financial
GNW
|
$2.5M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$946K |
| 4 |
Antero Resources
AR
|
$717K |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$166K |
Top Sells
| 1 |
China Yuchai International
CYD
|
$7M |
| 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 |
Antero Midstream
AM
|
$1.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
China Yuchai International
CYD
$1.25B
| $62.8M | 32.96% | 3,487,665 -388,858 | -10% | -$7M |
|
|
2
Genworth Financial
GNW
$3.52B
| $30.9M | 16.23% | 9,228,810 +747,693 | +9% | +$2.5M |
|
|
SOL
3
Emeren Group
SOL
$93.4M
| $29.1M | 15.29% | 14,069,885 -24,850 | -0.2% | -$51.4K |
|
|
4
Antero Resources
AR
$9.86B
| $28M | 14.68% | 10,165,296 +260,911 | +3% | +$717K |
|
|
5
VEON
VEON
$4.05B
| $12.3M | 6.47% | 9,777,349 +5,351,771 | +121% | +$6.74M |
|
|
6
Antero Midstream
AM
$8.51B
| $11.5M | 6.03% | 2,138,858 -210,010 | -9% | -$1.13M |
|
|
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.77M | 4.61% | 10,399,429 +196,849 | +2% | +$166K |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $7.12M | 3.74% | 13,498,459 +1,795,220 | +15% | +$946K |
|
|
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 |
|