SHAH CAPITAL MANAGEMENT
Q2 2014 13F-HR Holdings
Net value change ($000)
+10,221
(8.2%)
New positions
1
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| UTSTARCOM INC | 9,759 | 48.2% |
| CDE | 6,203 | 214.6% |
| RENESOLA LTD | 3,925 | 611.4% |
| ALPHA NATURAL RES | 1,100 | NEW |
| CYD | 279 | 0.6% |
| PBR | 159 | 9.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Corinthian Colleges Inc | -5,796 | -70.3% |
| CHIQUITA BRANDS INTL INC | -2,041 | -13.3% |
| Molycorp, Inc. | -1,592 | -47.7% |
| CHINA XINIYA FASHION LTD | -930 | -17.9% |
| TRINA SOLAR LTD-SPON ADR | -313 | -4.7% |
| YINGLI GREEN ENERGY HLDG CO | -206 | -15.2% |
| CSIQ | -190 | -2.7% |
| MT | -129 | -9.0% |
| ANGLOGOLD ASHANTI (PTY) LTD | -7 | -0.7% |
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 |
|---|