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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
+206.87%
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
$322M
AUM Growth
+$131M
Cap. Flow
-$21.7M
Cap. Flow %
-6.73%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$1.2M
2
VEON icon
VEON
VEON
+$847K
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$308K
4
CYD icon
China Yuchai International
CYD
+$249K

Top Sells

Rank Stock Value
1
SOL
Emeren Group
SOL
+$13.4M
2
GPOR
Gulfport Energy Corp.
GPOR
+$7.12M
3
AR icon
Antero Resources
AR
+$3.77M
4
AM icon
Antero Midstream
AM
+$33.8K

Sector Composition

Rank Sector Weight
1 Technology 41.25%
2 Energy 20.77%
3 Consumer Discretionary 17.78%
4 Financials 11.19%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOL
1
DELISTED
Emeren Group
SOL
$133M 41.25%
11,614,020
-2,455,865
-17% -$13.4M
CYD icon
2
China Yuchai International
CYD
$1.73B
$57.2M 17.78%
3,501,896
+14,231
+0.4% +$249K
AR icon
3
Antero Resources
AR
$10.6B
$50.4M 15.66%
9,246,596
-918,700
-9% -$3.77M
GNW icon
4
Genworth Financial
GNW
$3.83B
$36M 11.19%
9,521,754
+292,944
+3% +$1.2M
AM icon
5
Antero Midstream
AM
$10.5B
$16.5M 5.11%
2,133,869
-4,989
-0.2% -$33.8K
VEON icon
6
VEON
VEON
$3.56B
$15.7M 4.87%
414,885
+23,791
+6% +$847K
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13.3M 4.14%
1,071,767
+31,824
+3% +$308K
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
– –
-13,498,459
Closed -$7.12M

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Shah Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shah Capital Management held 8 positions worth $322M, up 69% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shah Capital Management withdrew a net $21.7M in Q4 2020, closing 1 position and reducing 3 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Shah Capital Management added an estimated $1.2M to Genworth Financial.

  • Shah Capital Management added most to Genworth Financial in Q4 2020, an estimated $1.2M increase.
  • Shah Capital Management's biggest Q4 2020 reduction was Emeren Group, cutting an estimated $13.4M.
  • Shah Capital Management fully exited Gulfport Energy Corp. in Q4 2020, selling an estimated $7.12M.
  • Shah Capital Management's ten largest holdings make up 100% of its $322M portfolio in Q4 2020.
  • Shah Capital Management opened 0 new positions and closed 1 in Q4 2020.
  • Shah Capital Management's portfolio value rose 69% quarter-over-quarter to $322M.

Based on Shah Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.