CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
+9.57%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$352M
AUM Growth
+$352M
(-81%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-143.45%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
29
New
2
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
Nokia
NOK
|
$36.5M |
| 2 |
BlackBerry
BB
|
$2.72M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$1.6M |
| 4 |
AstraZeneca
AZN
|
$766K |
| 5 |
GSK
GSK
|
$478K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$34.4M |
| 2 |
AGN
Allergan plc
AGN
|
$6.94M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$3.45M |
| 4 |
RSH
RADIOSHACK CORP
RSH
|
$2.71M |
| 5 |
INNOVATE Corp
VATE
|
$1.53M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
| $67.7M | 19.23% | 4,227,259 +100,000 | +2% | +$1.6M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.4M | 15.15% | 300 | – | – |
|
|
3
Nokia
NOK
$23.1B
| $40.6M | 11.51% | 5,000,000 +4,500,000 | +900% | +$36.5M |
|
|
SHLD
4
DELISTED
Sears Holding Corporation
SHLD
| $39.4M | 11.19% | 803,526 | – | – |
|
5
Sanofi
SNY
$121B
| $22M | 6.24% | 410,000 | – | – |
|
|
JPM.WS
6
DELISTED
JPMorgan Chase
JPM.WS
| $21.8M | 6.2% | 1,126,347 | – | – |
|
7
Citigroup
C
$178B
| $21.4M | 6.07% | 410,000 | – | – |
|
|
BBBY
8
Bed Bath & Beyond, Inc.
BBBY
$517M
| $17.9M | 5.09% | 582,271 -112,200 | -16% | -$3.45M |
|
|
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $15.8M | 4.48% | 997,500 | – | – |
|
10
Goldman Sachs
GS
$226B
| $13.3M | 3.77% | 75,000 | – | – |
|
11
MBIA
MBI
$402M
| $12.9M | 3.66% | 1,080,797 | – | – |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $5.95M | 1.69% | 35,400 -41,305 | -54% | -$6.94M |
|
|
BAC.WS.A
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.41M | 1.54% | 836,825 | – | – |
|
|
14
BlackBerry
BB
$2.28B
| $4.18M | 1.19% | 529,040 +344,040 | +186% | +$2.72M |
|
15
Chunghwa Telecom
CHT
$33.8B
| $4.09M | 1.16% | 132,088 | – | – |
|
16
Ryanair
RYAAY
$33.7B
| $798K | 0.23% | 17,000 | – | – |
|
|
17
AstraZeneca
AZN
$248B
| $766K | 0.22% | +13,000 | New | +$766K |
|
18
China Yuchai International
CYD
$1.25B
| $533K | 0.15% | 25,537 | – | – |
|
19
BP
BP
$90.8B
| $486K | 0.14% | 10,000 | – | – |
|
|
20
GSK
GSK
$79.9B
| $478K | 0.14% | +18,000 | New | +$478K |
|
21
Vodafone
VOD
$28.8B
| $393K | 0.11% | 10,000 | – | – |
|
22
UTStarcom
UTSI
$24.9M
| $315K | 0.09% | 113,627 | – | – |
|
|
23
INNOVATE Corp
VATE
$72.1M
| – | – | -451,022 | Closed | -$1.53M |
|
|
S
24
DELISTED
Sprint Corporation
S
| – | – | -110,770 | Closed | -$688K |
|
|
RSH
25
DELISTED
RADIOSHACK CORP
RSH
| – | – | -794,071 | Closed | -$2.71M |
|