SHAH CAPITAL Overview

Shah Capital Management is a hedge fund that manages 194.4 MM dollars in regulatory AUM and has 7 employees, of which 1 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/16. The fund's latest filing disclosed 180MM in positions, representing 93% of the manager's regulatory AUM.

SHAH CAPITAL StockAlpha

-14.2%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SHAH CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CYD 20.77% Industrials 26.45% 4.04% 130 2%
GNW 14.64% Financials -14.92% -7.67% 0 8%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

SHAH CAPITAL Founders and Key Employees

Name Title In Position Since
Himanshu H. Shah President January-2005
Chaya Rao Chief Compliance Officer October-2007

SHAH CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

SHAH CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

We use the following methods of analysis in formulating our investment advice and/or managing client assets:

Methods of Analysis and Associated Risks

Fundamental Analysis. Through fundamental analysis we attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is under-priced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).

Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market regardless of the economic and financial factors considered in evaluating the stock.

Technical Analysis. We analyze past market movements and apply that analy...
Unlock Full Investment Process Description

SHAH CAPITAL Portfolio Concentration

SHAH CAPITAL Location

8601 SIX FORKS ROAD
SUITE 630
RALEIGH, North Carolina
UNITED STATES, 27615

SHAH CAPITAL Contact Information

Phone Number: 919-719-6360
Fax Number: 919-719-6370
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A