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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
-7.04%
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
$327M
AUM Growth
-$54M
Cap. Flow
-$4.26M
Cap. Flow %
-1.3%
Top 10 Hldgs %
85.3%
Holding
25
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHT icon
Chunghwa Telecom
CHT
+$4.24M
2
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
+$15K
3
BP icon
BP
BP
+$5.85K

Sector Composition

Rank Sector Weight
1 Financials 32.48%
2 Consumer Discretionary 16.74%
3 Technology 9.18%
4 Healthcare 6.57%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$61.4M 18.79%
300
– –
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$45.9M 14.04%
4,081,218
– –
JPM.WS
3
DELISTED
JPMorgan Chase
JPM.WS
$27.9M 8.52%
1,126,347
– –
NOK icon
4
Nokia
NOK
$51B
$25.7M 7.85%
5,000,000
– –
SHLD
5
DELISTED
Sears Holding Corporation
SHLD
$23.9M 7.31%
896,088
– –
C icon
6
Citigroup
C
$222B
$22.6M 6.92%
410,000
– –
WFC.WS
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
$22.4M 6.86%
997,500
– –
SNY icon
8
Sanofi
SNY
$103B
$20.3M 6.21%
410,000
– –
GS icon
9
Goldman Sachs
GS
$300B
$15.7M 4.79%
75,000
– –
BBBY
10
Bed Bath & Beyond
BBBY
$481M
$13.1M 4.01%
775,003
– –
SHOS
11
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$12.6M 3.84%
1,322,209
– –
MBI icon
12
MBIA
MBI
$261M
$6.49M 1.99%
1,080,797
– –
ASCMA
13
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.98M 1.83%
140,000
– –
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.16M 1.58%
836,825
– –
SRSC
15
DELISTED
SEARS Canada Inc.
SRSC
$4.71M 1.44%
775,149
– –
BB icon
16
BlackBerry
BB
$4.98B
$4.33M 1.32%
529,040
– –
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.37M 1.03%
67,446
– –
RYAAY icon
18
Ryanair
RYAAY
$30.4B
$1.21M 0.37%
41,437
– –
AZN icon
19
AstraZeneca
AZN
$263B
$822K 0.25%
13,000
– –
CYD icon
20
China Yuchai International
CYD
$1.77B
$428K 0.13%
25,537
– –
BP icon
21
BP
BP
$116B
$399K 0.12%
11,885
-167
-1% -$5.85K
GSK icon
22
GSK
GSK
$104B
$374K 0.11%
14,400
– –
CHT icon
23
Chunghwa Telecom
CHT
$33.1B
– –
-132,088
Closed -$4.24M
SHLDW
24
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-581
Closed -$15K

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FSA
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WI
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UAH
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UI
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PCP
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RWRC
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GHP
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Chou Associates Management's Q2 2015 Portfolio in Review

As of Q2 2015, Chou Associates Management held 25 positions worth $327M, down 14% from $381M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Chou Associates Management's Q2 2015 filing shows 1 reduced and 2 closed positions. The largest sale was Chunghwa Telecom, an estimated $4.24M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Chou Associates Management's biggest Q2 2015 reduction was BP, cutting an estimated $5.85K.
  • Chou Associates Management fully exited Chunghwa Telecom in Q2 2015, selling an estimated $4.24M.
  • Chou Associates Management's ten largest holdings make up 85% of its $327M portfolio in Q2 2015.
  • Chou Associates Management opened 0 new positions and closed 2 in Q2 2015.
  • Chou Associates Management's portfolio value fell 14% quarter-over-quarter to $327M.

Based on Chou Associates Management's 13F filing for Q2 2015, filed 11 Aug 2015.