CAM
Chou Associates Management Portfolio holdings
AUM
$183M
1-Year Return
14.81%
This Quarter Return
+24.18%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$313M
AUM Growth
+$42.5M
(+16%)
Cap. Flow
+$33.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
29
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Bausch Health
BHC
|
$7.46M |
| 2 |
SandRidge Energy
SD
|
$1.14M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$314K |
Top Sells
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$2.79M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$553K |
| 3 |
BP
BP
|
$352K |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Technology | 6.93% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BP
BP
$88.4B
| – | – |
-11,885
| Closed | -$352K |
|