SHAH CAPITAL MANAGEMENT
Q1 2014 13F-HR Holdings
Net value change ($000)
-8,276
(-6.2%)
New positions
2
Sold out positions
4
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Corinthian Colleges Inc | 2,431 | 41.8% |
| PBR | 1,643 | NEW |
| CYD | 1,470 | 3.1% |
| MT | 1,432 | NEW |
| CHIQUITA BRANDS INTL INC | 936 | 6.5% |
| CDE | 807 | 38.7% |
| ANGLOGOLD ASHANTI (PTY) LTD | 336 | 48.0% |
| RENESOLA LTD | 106 | 19.8% |
Top Reduces (Value $000, Stocks/ETFs)
| CSIQ | -6,646 | -48.2% |
| ARCH RESOURCES, INC. | -4,058 | -100.0% |
| YINGLI GREEN ENERGY HLDG CO | -2,468 | -64.6% |
| ARCELORMITTAL NY | -1,582 | -100.0% |
| Old COPPER Company, Inc. | -1,317 | -100.0% |
| Molycorp, Inc. | -653 | -16.4% |
| CHINA XINIYA FASHION LTD | -342 | -6.2% |
| AEG | -263 | -100.0% |
| TRINA SOLAR LTD-SPON ADR | -108 | -1.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|