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
$382M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.47M
3
+$5.68M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.83M
5
SHLD
Sears Holding Corporation
SHLD
+$1.1M

Top Sells

1
+$25.4M
2
+$7M
3
+$635K
4
UTSI icon
UTStarcom
UTSI
+$390K
5
VOD icon
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 Change
in Stake 		Capital Flow
1
$71.9M 18.81%
4,081,218
-36,041
2
$67.8M 17.75%
300
3
$39.3M 10.29%
5,000,000
4
$29.6M 7.74%
896,088
+33,357
5
$23.4M 6.13%
+1,126,347
6
$22.2M 5.81%
410,000
7
$21.3M 5.58%
997,500
8
$18.7M 4.9%
410,000
9
$17.4M 4.55%
1,322,209
+432,039
10
$14.5M 3.81%
75,000
11
$14.1M 3.7%
704,548
12
$10.3M 2.71%
1,080,797
13
$7.47M 1.96%
+775,149
14
$5.89M 1.54%
836,825
15
$5.81M 1.52%
529,040
16
$3.89M 1.02%
132,088
17
$2.83M 0.74%
+67,446
18
$1.21M 0.32%
41,437
19
$923K 0.24%
26,000
20
$458K 0.12%
25,537
21
$386K 0.1%
14,400
22
$381K 0.1%
12,052
-173
23
– –
-1,126,347
24
– –
-151,696
25
– –
-28,407
1
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