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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
+23.27%
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
$363M
AUM Growth
+$41.1M
Cap. Flow
-$12.1M
Cap. Flow %
-3.33%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$3.5M
2
VEON icon
VEON
VEON
+$1.7M
3
CYD icon
China Yuchai International
CYD
+$753K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$10.8M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$7.18M
3
AM icon
Antero Midstream
AM
+$110K

Sector Composition

Rank Sector Weight
1 Technology 39.45%
2 Energy 27.7%
3 Consumer Discretionary 15.13%
4 Financials 9.68%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOL
1
DELISTED
Emeren Group
SOL
$143M 39.45%
11,614,020
– –
AR icon
2
Antero Resources
AR
$10.9B
$81.4M 22.42%
7,977,706
-1,268,890
-14% -$10.8M
CYD icon
3
China Yuchai International
CYD
$1.69B
$54.9M 15.13%
3,547,095
+45,199
+1% +$753K
GNW icon
4
Genworth Financial
GNW
$3.8B
$35.1M 9.68%
10,585,303
+1,063,549
+11% +$3.5M
VEON icon
5
VEON
VEON
$3.53B
$20.1M 5.53%
453,779
+38,894
+9% +$1.7M
AM icon
6
Antero Midstream
AM
$10.8B
$19.2M 5.28%
2,121,070
-12,799
-0.6% -$110K
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9.09M 2.5%
564,965
-506,802
-47% -$7.18M

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Shah Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shah Capital Management held 7 positions worth $363M, up 13% from $322M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shah Capital Management withdrew a net $12.1M in Q1 2021, reducing 3 holdings. Its largest reduction was Antero Resources, cutting an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Shah Capital Management added an estimated $3.5M to Genworth Financial.

  • Shah Capital Management added most to Genworth Financial in Q1 2021, an estimated $3.5M increase.
  • Shah Capital Management's biggest Q1 2021 reduction was Antero Resources, cutting an estimated $10.8M.
  • Shah Capital Management's ten largest holdings make up 100% of its $363M portfolio in Q1 2021.
  • Shah Capital Management opened 0 new positions and closed 0 in Q1 2021.
  • Shah Capital Management's portfolio value rose 13% quarter-over-quarter to $363M.

Based on Shah Capital Management's 13F filing for Q1 2021, filed 4 May 2021.