CAM

Chou Associates Management Portfolio holdings

AUM $183M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$49.3M
3
+$33.4M
4
BBBY
Bed Bath & Beyond
BBBY
+$30.6M
5
SHLD
Sears Holding Corporation
SHLD
+$28.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.88%
2 Consumer Discretionary 16.82%
3 Healthcare 12%
4 Technology 5.65%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 13.64%
+300
2
$49.3M 13.3%
+3,745,350
3
$33.4M 9%
+2,500,000
4
$30.6M 8.26%
+1,314,937
5
$28.8M 7.76%
+905,850
6
$23.4M 6.31%
+185,400
7
$21.1M 5.69%
+410,000
8
$19.7M 5.3%
+410,000
9
$18.7M 5.04%
+5,000,000
10
$17.6M 4.74%
+1,126,347
11
$14.4M 3.88%
+1,080,797
12
$13.6M 3.68%
+997,500
13
$11.3M 3.06%
+75,000
14
$5.38M 1.45%
+45,102
15
$4.57M 1.23%
+836,825
16
$4.24M 1.14%
+132,088
17
$2.97M 0.8%
+423,200
18
$2.51M 0.68%
+794,071
19
$1.94M 0.52%
+185,000
20
$1.39M 0.38%
+65,812
21
$450K 0.12%
+25,537
22
$417K 0.11%
+12,225
23
$302K 0.08%
+28,407
24
$287K 0.08%
+9,810