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CAM

Chou Associates Management Portfolio holdings

AUM $217M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+23.58%
3 Year Est. Return
+66.36%
5 Year Est. Return
+125.96%
10 Year Est. Return
+766.48%
AUM
$395M
AUM Growth
+$30M
Cap. Flow
+$16.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
86.34%
Holding
25
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$16.8M

Top Sells

Rank Stock Value
1
LE icon
Lands' End
LE
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 36.86%
2 Materials 18.31%
3 Consumer Discretionary 14.38%
4 Technology 13.46%
5 Miscellaneous 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
$72.2M 18.31%
4,117,259
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$69.6M 17.64%
300
– –
NOK icon
3
Nokia
NOK
$55.1B
$47.5M 12.02%
5,000,000
– –
SNY icon
4
Sanofi
SNY
$102B
$26M 6.58%
410,000
– –
JPM icon
5
JPMorgan Chase
JPM
$937B
$25.4M 6.44%
1,126,347
– –
C icon
6
Citigroup
C
$228B
$23.8M 6.04%
410,000
– –
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
$22.7M 5.76%
862,731
– –
WFC.WS
8
DELISTED
Wells Fargo & Company Ws
WFC.WS
$22.5M 5.71%
997,500
– –
SHOS
9
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$15.5M 3.92%
+890,170
New +$16.8M
GS icon
10
Goldman Sachs
GS
$284B
$15.4M 3.91%
75,000
– –
MBI icon
11
MBIA
MBI
$230M
$11.1M 2.82%
1,080,797
– –
NXH
12
Neighborhood Intelligence Inc
NXH
$329M
$11M 2.79%
775,003
– –
BAC.WS.A
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$7.04M 1.78%
836,825
– –
LE icon
14
Lands' End
LE
$303M
$7M 1.77%
151,696
-90,001
-37% -$3.33M
BB icon
15
BlackBerry
BB
$4.57B
$5.26M 1.33%
529,040
– –
CHT icon
16
Chunghwa Telecom
CHT
$35.2B
$4.44M 1.13%
132,088
– –
AZN icon
17
AstraZeneca
AZN
$251B
$1.7M 0.43%
13,000
– –
RYAAY icon
18
Ryanair
RYAAY
$26.9B
$1.08M 0.27%
41,437
– –
GSK icon
19
GSK
GSK
$100B
$750K 0.19%
14,400
– –
CYD icon
20
China Yuchai International
CYD
$1.27B
$531K 0.13%
25,537
– –
BP icon
21
BP
BP
$121B
$493K 0.12%
12,225
– –
UTSI icon
22
UTStarcom
UTSI
$21.6M
$390K 0.1%
28,407
– –
VOD icon
23
Vodafone
VOD
$40.9B
$201K 0.05%
5,454
– –
VZ icon
24
Verizon
VZ
$214B
$147K 0.04%
2,630
– –

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Chou Associates Management's Q3 2014 Portfolio in Review

As of Q3 2014, Chou Associates Management held 25 positions worth $395M, up 8.2% from $365M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Chou Associates Management deployed $16.2M of net new capital in Q3 2014, opening 2 new positions. Its largest new stake was Sears Hometown and Outlet Stores, Inc.: 890,170 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Lands' End, an estimated $3.33M trimmed.

  • Chou Associates Management's largest Q3 2014 buy was Sears Hometown and Outlet Stores, Inc.: 890,170 shares worth $15.5M.
  • Chou Associates Management's biggest Q3 2014 reduction was Lands' End, cutting an estimated $3.33M.
  • Chou Associates Management's ten largest holdings make up 86% of its $395M portfolio in Q3 2014.
  • Chou Associates Management opened 2 new positions and closed 0 in Q3 2014.
  • Chou Associates Management's portfolio value rose 8.2% quarter-over-quarter to $395M.

Based on Chou Associates Management's 13F filing for Q3 2014, filed 12 Nov 2014.