CAM
Chou Associates Management Portfolio holdings
AUM
$183M
1-Year Return
14.81%
This Quarter Return
+4.32%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$157M
AUM Growth
+$18.4M
(+13%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
33
New
3
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$10.3M |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$2.02M |
| 3 |
SiriusXM
SIRI
|
$560K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$627K |
| 2 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$110K |
| 3 |
Ryanair
RYAAY
|
$45 |
Sector Composition
| 1 | Financials | 65.76% |
| 2 | Communication Services | 10.74% |
| 3 | Energy | 6.79% |
| 4 | Technology | 6.51% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.8B
| $410K | 0.26% |
10,000
| – | – |
|
27
Alibaba
BABA
$312B
| $361K | 0.23% |
3,400
| – | – |
|
28
Imperial Oil
IMO
$44.5B
| $352K | 0.22% |
5,000
| – | – |
|
|
29
Ryanair
RYAAY
$31.9B
| $268K | 0.17% |
5,937
-1
| -0% | -$45 |
|
30
Methanex
MEOH
$2.87B
| $165K | 0.1% |
4,000
| – | – |
|
31
Credit Acceptance
CACC
$5.85B
| $116K | 0.07% |
262
| – | – |
|
32
Vitesse Energy
VTS
$1B
| $31.1K | 0.02% |
1,293
| – | – |
|
|
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-28,282
| Closed | -$627K |
|