CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
-0.06%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$183M
AUM Growth
+$183M
(-1.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
33
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$10.3M |
| 2 |
Methanex
MEOH
|
$530K |
Top Sells
| 1 |
Stellantis
STLA
|
$7.07M |
| 2 |
China Yuchai International
CYD
|
$1.2M |
| 3 |
Liberty Global Class A
LBTYA
|
$138K |
Sector Composition
| 1 | Financials | 59.7% |
| 2 | Communication Services | 16.89% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Energy | 7.42% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.85B
| $380K | 0.21% |
4,000
| – | – |
|
27
Ryanair
RYAAY
$32.3B
| $342K | 0.19% |
5,937
| – | – |
|
|
SNRE
28
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $136K | 0.07% |
2,400
| – | – |
|
29
Credit Acceptance
CACC
$5.76B
| $133K | 0.07% |
262
| – | – |
|
30
Vitesse Energy
VTS
$1.01B
| $28.6K | 0.02% |
1,293
| – | – |
|
|
HTZWW
31
Hertz Global Holdings Warrants
HTZWW
$268M
| – | – |
0
| – | – |
|
|
32
Liberty Global Class A
LBTYA
$3.96B
| – | – |
-12,000
| Closed | -$138K |
|