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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
+7.92%
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
$354M
AUM Growth
-$9.01M
Cap. Flow
-$16.5M
Cap. Flow %
-4.65%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$13.2M
2
VEON icon
VEON
VEON
+$7.76M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$29.1M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.92M
3
GNW icon
Genworth Financial
GNW
+$2.25M
4
AM icon
Antero Midstream
AM
+$1.47M
5
CYD icon
China Yuchai International
CYD
+$512K

Sector Composition

Rank Sector Weight
1 Energy 33.42%
2 Technology 29.82%
3 Consumer Discretionary 15.93%
4 Financials 11.04%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOL
1
DELISTED
Emeren Group
SOL
$106M 29.82%
11,597,298
-16,722
-0.1% -$149K
AR icon
2
Antero Resources
AR
$10.9B
$82.7M 23.36%
5,500,000
-2,477,706
-31% -$29.1M
CYD icon
3
China Yuchai International
CYD
$1.69B
$56.4M 15.93%
3,515,505
-31,590
-0.9% -$512K
GNW icon
4
Genworth Financial
GNW
$3.8B
$39.1M 11.04%
10,021,810
-563,493
-5% -$2.25M
VEON icon
5
VEON
VEON
$3.53B
$28.8M 8.14%
629,533
+175,754
+39% +$7.76M
AM icon
6
Antero Midstream
AM
$10.8B
$20.4M 5.78%
1,967,063
-154,007
-7% -$1.47M
VAL icon
7
Valaris
VAL
$5.51B
$15.2M 4.28%
+525,055
New +$13.2M
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.8M 1.64%
343,750
-221,215
-39% -$3.92M

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Shah Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Shah Capital Management held 8 positions worth $354M, down 2.5% from $363M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shah Capital Management withdrew a net $16.5M in Q2 2021, reducing 6 holdings. Its largest reduction was Antero Resources, cutting an estimated $29.1M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Shah Capital Management opened a new position in Valaris worth $15.2M.

  • Shah Capital Management's largest Q2 2021 buy was Valaris: 525,055 shares worth $15.2M.
  • Shah Capital Management added most to VEON in Q2 2021, an estimated $7.76M increase.
  • Shah Capital Management's biggest Q2 2021 reduction was Antero Resources, cutting an estimated $29.1M.
  • Shah Capital Management's ten largest holdings make up 100% of its $354M portfolio in Q2 2021.
  • Shah Capital Management opened 1 new position and closed 0 in Q2 2021.
  • Shah Capital Management's portfolio value fell 2.5% quarter-over-quarter to $354M.

Based on Shah Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.