CAM
Chou Associates Management Portfolio holdings
AUM
$183M
1-Year Return
14.81%
This Quarter Return
+7.76%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$382M
AUM Growth
-$12.5M
(-3.2%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
28
New
3
Increased
2
Reduced
2
Closed
5
Top Buys
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$23.4M |
| 2 |
SRSC
SEARS Canada Inc.
SRSC
|
$7.47M |
| 3 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$5.68M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.83M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$1.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$25.4M |
| 2 |
Lands' End
LE
|
$7M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$635K |
| 4 |
UTStarcom
UTSI
|
$390K |
| 5 |
Vodafone
VOD
|
$201K |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Technology | 11.81% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vodafone
VOD
$28.3B
| – | – |
-5,454
| Closed | -$201K |
|
27
Verizon
VZ
$186B
| – | – |
-2,630
| Closed | -$147K |
|