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 09/30/20. The fund's latest filing disclosed 190MM in positions, representing 98% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/06 to 09/30/20. The fund's latest filing disclosed 190MM in positions, representing 98% of the manager's regulatory AUM.
SHAH CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
SHAH CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| CYD | 32.96% | Industrials | -8.56% | -6.1% | 75 | 2% | ||
| GNW | 16.23% | Financials | -5.97% | -4.81% | 2 | 6% | ||
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FEATURED IN
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...
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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...
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SHAH CAPITAL Portfolio Concentration
SHAH CAPITAL Location
8601 SIX FORKS ROAD
SUITE 630
RALEIGH, North Carolina
UNITED STATES, 27615
SUITE 630
RALEIGH, North Carolina
UNITED STATES, 27615
SHAH CAPITAL Contact Information
Phone Number: 919-719-6360
Fax Number: 919-719-6370
Website: null
Fax Number: 919-719-6370
Website: null
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