We are live on ! Find out more
SCM

Shah Capital Management Portfolio holdings

AUM $521M
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
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
$423M
AUM Growth
+$29.2M
Cap. Flow
+$6.21M
Cap. Flow %
1.47%
Top 10 Hldgs %
96.4%
Holding
15
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$6.79M
2
VEON icon
VEON
VEON
+$6.26M
3
SOL
Emeren Group
SOL
+$3.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M
5
CHR icon
Cheer Holding
CHR
+$621K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$11.4M
2
DOLE icon
Dole
DOLE
+$975K
3
LFMD icon
LifeMD
LFMD
+$435K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.23%
2 Communication Services 20.14%
3 Energy 12.95%
4 Technology 12.7%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.84B
$94.6M 22.39%
1,616,282
-217,550
-12% -$11.4M
VEON icon
2
VEON
VEON
$3.53B
$75.6M 17.9%
3,879,138
+349,908
+10% +$6.26M
SOL
3
DELISTED
Emeren Group
SOL
$53.7M 12.7%
17,432,928
+961,125
+6% +$3.34M
NVAX icon
4
Novavax
NVAX
$1.23B
$45.8M 10.84%
6,330,756
+850,000
+16% +$6.79M
CYD icon
5
China Yuchai International
CYD
$1.69B
$41.3M 9.78%
4,091,436
– –
GNW icon
6
Genworth Financial
GNW
$3.8B
$27.7M 6.55%
4,723,917
– –
AM icon
7
Antero Midstream
AM
$10.8B
$25.2M 5.95%
2,100,646
– –
VAL icon
8
Valaris
VAL
$5.51B
$19.4M 4.59%
258,927
– –
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.9M 3.29%
241,223
+35,000
+17% +$2.02M
AR icon
10
Antero Resources
AR
$10.9B
$10.2M 2.4%
400,000
– –
TDAY
11
USA Today Co
TDAY
$1.23B
$5.14M 1.22%
2,100,000
– –
CHR icon
12
Cheer Holding
CHR
$3.64M
$4.35M 1.03%
7,477
+886
+13% +$621K
DOLE icon
13
Dole
DOLE
$1.35B
$3.56M 0.84%
307,065
-78,004
-20% -$975K
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.31B
$2.18M 0.51%
82,039
– –
LFMD icon
15
LifeMD
LFMD
$179M
– –
-100,000
Closed -$435K

Similar funds

SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Shah Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Shah Capital Management held 15 positions worth $423M, up 7.4% from $394M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Shah Capital Management's Q3 2023 filing shows 5 increased, 2 reduced and 1 closed positions. The largest sale was New Oriental, an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.

  • Shah Capital Management added most to Novavax in Q3 2023, an estimated $6.79M increase.
  • Shah Capital Management's biggest Q3 2023 reduction was New Oriental, cutting an estimated $11.4M.
  • Shah Capital Management fully exited LifeMD in Q3 2023, selling an estimated $435K.
  • Shah Capital Management's ten largest holdings make up 96% of its $423M portfolio in Q3 2023.
  • Shah Capital Management opened 0 new positions and closed 1 in Q3 2023.
  • Shah Capital Management's portfolio value rose 7.4% quarter-over-quarter to $423M.

Based on Shah Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.