Latest statistics and disclosures from SHAH CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are China Yuchai Intl, UTSI, CDE, PBR, VIP. These five stock positions account for 79.31% of SHAH CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 4 stocks: BTU (+$6.05M), China Yuchai Intl, XNY, SOL.
- Started 1 new stock positions in BTU.
- Reduced shares in these 7 stocks: PBR, MBT, UTSI, Avon Prods Inc Com Stk, CDE, VIP, Trina Solar Ltd-spon A.
- As of June 30, 2015, SHAH CAPITAL MANAGEMENT has $107.75M in assets under management (AUM). Assets under management dropped from a total value of $114.61M to $107.75M.
- Independent of market fluctuations, SHAH CAPITAL MANAGEMENT was a net buyer by $4.94M worth of stocks in the most recent quarter.
SHAH CAPITAL MANAGEMENT portfolio companies for June 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|China Yuchai Intl||39.60||2547418||16.75||0.00|
|CDE||Coeur d'Alene Mines Corporation||7.72||1456736||5.71||4.37|
|PBR||Petroleo Brasileiro SA||6.37||-16.00%||758736||9.05||5.36|
|BTU||Peabody Energy Corporation||5.62||NEW||2764458||2.19||5.93|
|Trina Solar Ltd-spon A||4.14||383100||11.64||0.00|
|XNY||China Xiniya Fashion||3.92||+9.00%||2225627||1.90||2.00|
|Avon Prods Inc Com Stk||1.43||-4.00%||246816||6.26||0.00|
|MBT||Mobile TeleSystems OJSC||1.14||-28.00%||126000||9.78||8.82|
Past 13F-HR SEC Filings for SHAH CAPITAL MANAGEMENT
- SHAH CAPITAL MANAGEMENT 2015 Q1 - filed April 1, 2015
- SHAH CAPITAL MANAGEMENT 2014 Q4 - filed Jan. 6, 2015
- SHAH CAPITAL MANAGEMENT 2014 Q3 amended - filed Oct. 7, 2014
- SHAH CAPITAL MANAGEMENT 2014 Q3 - filed Oct. 6, 2014
- SHAH CAPITAL MANAGEMENT 2014 Q2 - filed July 7, 2014
- SHAH CAPITAL MANAGEMENT 2014 Q1 - filed April 14, 2014
- SHAH CAPITAL MANAGEMENT 2013 Q4 - filed Feb. 6, 2014
- SHAH CAPITAL MANAGEMENT 2013 Q3 - filed Oct. 30, 2013
- SHAH CAPITAL MANAGEMENT 2013 Q2 - filed Aug. 12, 2013
- Himanshu H. Shah 2013 Q1 amended - filed May 9, 2013
- Himanshu H. Shah 2013 Q1 - filed May 6, 2013
- Himanshu H. Shah 2012 Q4 - filed Feb. 13, 2013
- Himanshu H. Shah 2012 Q3 - filed Oct. 15, 2012
- Himanshu H. Shah 2012 Q2 - filed Aug. 13, 2012
- Himanshu H. Shah 2012 Q1 - filed May 15, 2012
- Himanshu H. Shah 2011 Q4 - filed Jan. 27, 2012
- Himanshu H. Shah 2011 Q3 - filed Nov. 9, 2011
- Himanshu H. Shah 2011 Q2 - filed July 26, 2011
- Himanshu H. Shah 2011 Q1 - filed May 10, 2011