CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
+2.63%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$1.81B
AUM Growth
+$1.81B
(+387%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
29
New
2
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$7.15M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
$5.05M |
| 3 |
S
Sprint Corporation
S
|
$688K |
Top Sells
| 1 |
Nokia
NOK
|
$293M |
| 2 |
AGN
Allergan plc
AGN
|
$15.7M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$11.6M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$2.97M |
| 5 |
Ryanair
RYAAY
|
$498K |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Technology | 1.9% |
| 4 | Healthcare | 1.76% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
| $54.6M | 3.02% | 4,127,259 +381,909 | +10% | +$5.05M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $51.1M | 2.83% | 300 | – | – |
|
|
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
| $47.9M | 2.65% | 803,526 +119,826 | +18% | +$7.15M |
|
|
DELL
4
DELISTED
DELL INC
DELL
| $34.4M | 1.9% | 2,500,000 | – | – |
|
|
5
Nokia
NOK
$23.1B
| $32.6M | 1.8% | 500,000 -4,500,000 | -90% | -$293M |
|
6
Sanofi
SNY
$121B
| $20.8M | 1.15% | 410,000 | – | – |
|
|
BBBY
7
Bed Bath & Beyond, Inc.
BBBY
$517M
| $20.6M | 1.14% | 694,471 -392,254 | -36% | -$11.6M |
|
8
Citigroup
C
$178B
| $19.9M | 1.1% | 410,000 | – | – |
|
|
JPM.WS
9
DELISTED
JPMorgan Chase
JPM.WS
| $18.9M | 1.04% | 1,126,347 | – | – |
|
|
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $14M | 0.77% | 997,500 | – | – |
|
11
Goldman Sachs
GS
$226B
| $11.9M | 0.66% | 75,000 | – | – |
|
12
MBIA
MBI
$402M
| $11.1M | 0.61% | 1,080,797 | – | – |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $11M | 0.61% | 76,705 -108,695 | -59% | -$15.7M |
|
|
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.1M | 0.28% | 836,825 | – | – |
|
15
Chunghwa Telecom
CHT
$33.8B
| $4.17M | 0.23% | 132,088 | – | – |
|
|
RSH
16
DELISTED
RADIOSHACK CORP
RSH
| $2.71M | 0.15% | 794,071 | – | – |
|
17
INNOVATE Corp
VATE
$72.1M
| $1.53M | 0.08% | 451,022 | – | – |
|
18
BlackBerry
BB
$2.28B
| $1.46M | 0.08% | 185,000 | – | – |
|
|
19
Ryanair
RYAAY
$33.7B
| $846K | 0.05% | 17,000 -10,000 | -37% | -$498K |
|
|
S
20
DELISTED
Sprint Corporation
S
| $688K | 0.04% | +110,770 | New | +$688K |
|
21
China Yuchai International
CYD
$1.25B
| $607K | 0.03% | 25,537 | – | – |
|
22
BP
BP
$90.8B
| $420K | 0.02% | 10,000 | – | – |
|
23
Vodafone
VOD
$28.8B
| $352K | 0.02% | 10,000 | – | – |
|
24
UTStarcom
UTSI
$24.9M
| $312K | 0.02% | 113,627 | – | – |
|
|
FON
25
DELISTED
SPRINT CORP FON COM
FON
| – | – | -423,200 | Closed | -$2.97M |
|