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CAM

Chou Associates Management Portfolio holdings

AUM $210M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+15.42%
3 Year Est. Return
+71.66%
5 Year Est. Return
+124.52%
10 Year Est. Return
+681.17%
AUM
$381M
AUM Growth
-$1.1M
Cap. Flow
+$6.24M
Cap. Flow %
1.64%
Top 10 Hldgs %
85.42%
Holding
25
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$6.23M
2
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
+$13.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Consumer Discretionary 18.12%
3 Technology 11.18%
4 Healthcare 5.66%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
$70.4M 18.48%
4,081,218
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$65.3M 17.13%
300
– –
NOK icon
3
Nokia
NOK
$51B
$37.9M 9.95%
5,000,000
– –
SHLD
4
DELISTED
Sears Holding Corporation
SHLD
$37.1M 9.73%
896,088
– –
JPM.WS
5
DELISTED
JPMorgan Chase
JPM.WS
$24.8M 6.51%
1,126,347
– –
C icon
6
Citigroup
C
$222B
$21.1M 5.54%
410,000
– –
WFC.WS
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
$20.4M 5.36%
997,500
– –
SNY icon
8
Sanofi
SNY
$103B
$20.3M 5.32%
410,000
– –
BBBY
9
Bed Bath & Beyond
BBBY
$481M
$14.1M 3.7%
775,003
– –
GS icon
10
Goldman Sachs
GS
$300B
$14.1M 3.7%
75,000
– –
SHOS
11
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$10.2M 2.68%
1,322,209
– –
MBI icon
12
MBIA
MBI
$261M
$10.1M 2.64%
1,080,797
– –
SRSC
13
DELISTED
SEARS Canada Inc.
SRSC
$7.15M 1.88%
775,149
– –
ASCMA
14
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.57M 1.46%
+140,000
New +$6.23M
BAC.WS.A
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.91M 1.29%
836,825
– –
BB icon
16
BlackBerry
BB
$4.98B
$4.71M 1.24%
529,040
– –
CHT icon
17
Chunghwa Telecom
CHT
$33.1B
$4.24M 1.11%
132,088
– –
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.32M 0.87%
67,446
– –
RYAAY icon
19
Ryanair
RYAAY
$30.4B
$1.14M 0.3%
41,437
– –
AZN icon
20
AstraZeneca
AZN
$263B
$893K 0.23%
13,000
– –
CYD icon
21
China Yuchai International
CYD
$1.77B
$504K 0.13%
25,537
– –
GSK icon
22
GSK
GSK
$104B
$413K 0.11%
14,400
– –
BP icon
23
BP
BP
$116B
$391K 0.1%
12,052
– –
SHLDW
24
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$15K ﹤0.01%
+581
New +$13.3K

Similar funds

ESC
Eurizon SLJ Capital London $210M AUM
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Chou Associates Management's Q1 2015 Portfolio in Review

As of Q1 2015, Chou Associates Management held 25 positions worth $381M, down 0.29% from $382M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Chou Associates Management's Q1 2015 filing shows 2 new positions. Its largest new stake was Ascent Capital Group, Inc. Series A: 140,000 shares worth $5.57M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Chou Associates Management's largest Q1 2015 buy was Ascent Capital Group, Inc. Series A: 140,000 shares worth $5.57M.
  • Chou Associates Management's ten largest holdings make up 85% of its $381M portfolio in Q1 2015.
  • Chou Associates Management opened 2 new positions and closed 0 in Q1 2015.
  • Chou Associates Management's portfolio value fell 0.29% quarter-over-quarter to $381M.

Based on Chou Associates Management's 13F filing for Q1 2015, filed 13 Apr 2015.