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CAM

Chou Associates Management Portfolio holdings

AUM $210M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+15.42%
3 Year Est. Return
+71.66%
5 Year Est. Return
+124.52%
10 Year Est. Return
+681.17%
AUM
$236M
AUM Growth
+$12.9M
Cap. Flow
-$7M
Cap. Flow %
-2.97%
Top 10 Hldgs %
84.86%
Holding
28
New
–
Increased
–
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$2.14M
2
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$58K
3
SHLD
Sears Holding Corporation
SHLD
+$27K

Sector Composition

Rank Sector Weight
1 Financials 45.43%
2 Healthcare 28.1%
3 Consumer Discretionary 2.23%
4 Technology 1.99%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
26
DELISTED
Sears Holding Corporation
SHLD
– –
-99,135
Closed -$27K
ASCMA
27
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-149,104
Closed -$58K
1
2

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Chou Associates Management's Q1 2019 Portfolio in Review

As of Q1 2019, Chou Associates Management held 28 positions worth $236M, up 5.8% from $223M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Chou Associates Management's Q1 2019 filing shows 2 reduced and 3 closed positions. The largest sale was Sanofi, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chou Associates Management's biggest Q1 2019 reduction was Sanofi, cutting an estimated $2.14M.
  • Chou Associates Management fully exited Ascent Capital Group, Inc. Series A in Q1 2019, selling an estimated $58K.
  • Chou Associates Management's ten largest holdings make up 85% of its $236M portfolio in Q1 2019.
  • Chou Associates Management opened 0 new positions and closed 3 in Q1 2019.
  • Chou Associates Management's portfolio value rose 5.8% quarter-over-quarter to $236M.

Based on Chou Associates Management's 13F filing for Q1 2019, filed 13 May 2019.