CAM
Chou Associates Management Portfolio holdings
AUM
$183M
This Quarter Return
+7.76%
1 Year Return
+14.81%
3 Year Return
+92%
5 Year Return
+295.47%
10 Year Return
+349.45%
AUM
$382M
AUM Growth
+$382M
(-3.2%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
28
New
3
Increased
2
Reduced
1
Closed
5
Top Buys
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$23.4M |
| 2 |
SRSC
SEARS Canada Inc.
SRSC
|
$7.47M |
| 3 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$5.68M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$3.05M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$25.4M |
| 2 |
Lands' End
LE
|
$7M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$635K |
| 4 |
UTStarcom
UTSI
|
$390K |
| 5 |
Vodafone
VOD
|
$201K |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Technology | 11.81% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
| $71.9M | 18.81% | 4,081,218 -36,041 | -0.9% | -$635K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $67.8M | 17.75% | 300 | – | – |
|
3
Nokia
NOK
$23.1B
| $39.3M | 10.29% | 5,000,000 | – | – |
|
|
SHLD
4
DELISTED
Sears Holding Corporation
SHLD
| $29.6M | 7.74% | 896,088 +92,562 | +12% | +$3.05M |
|
|
JPM.WS
5
DELISTED
JPMorgan Chase
JPM.WS
| $23.4M | 6.13% | +1,126,347 | New | +$23.4M |
|
6
Citigroup
C
$178B
| $22.2M | 5.81% | 410,000 | – | – |
|
|
WFC.WS
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $21.3M | 5.58% | 997,500 | – | – |
|
8
Sanofi
SNY
$121B
| $18.7M | 4.9% | 410,000 | – | – |
|
|
SHOS
9
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $17.4M | 4.55% | 1,322,209 +432,039 | +49% | +$5.68M |
|
10
Goldman Sachs
GS
$226B
| $14.5M | 3.81% | 75,000 | – | – |
|
|
BBBY
11
Bed Bath & Beyond, Inc.
BBBY
$517M
| $14.1M | 3.7% | 582,271 | – | – |
|
12
MBIA
MBI
$402M
| $10.3M | 2.71% | 1,080,797 | – | – |
|
|
SRSC
13
DELISTED
SEARS Canada Inc.
SRSC
| $7.47M | 1.96% | +775,149 | New | +$7.47M |
|
|
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.89M | 1.54% | 836,825 | – | – |
|
15
BlackBerry
BB
$2.28B
| $5.81M | 1.52% | 529,040 | – | – |
|
16
Chunghwa Telecom
CHT
$33.8B
| $3.89M | 1.02% | 132,088 | – | – |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.83M | 0.74% | +67,446 | New | +$2.83M |
|
18
Ryanair
RYAAY
$33.7B
| $1.21M | 0.32% | 17,000 | – | – |
|
19
AstraZeneca
AZN
$248B
| $923K | 0.24% | 13,000 | – | – |
|
20
China Yuchai International
CYD
$1.25B
| $458K | 0.12% | 25,537 | – | – |
|
21
GSK
GSK
$79.9B
| $386K | 0.1% | 18,000 | – | – |
|
22
BP
BP
$90.8B
| $381K | 0.1% | 10,000 | – | – |
|
|
23
JPMorgan Chase
JPM
$829B
| – | – | -1,126,347 | Closed | -$25.4M |
|
|
24
Lands' End
LE
$438M
| – | – | -151,696 | Closed | -$7M |
|
|
25
UTStarcom
UTSI
$24.9M
| – | – | -113,627 | Closed | -$390K |
|