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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
+0.5%
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
$467K
AUM Growth
-$291M
Cap. Flow
+$3.95M
Cap. Flow %
846.38%
Top 10 Hldgs %
89.01%
Holding
24
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$3.45M
2
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$503K
3
RYAAY icon
Ryanair
RYAAY
+$33

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Consumer Discretionary 8.76%
3 Technology 6.69%
4 Healthcare 4.01%
5 Industrials 1.52%
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
$59.3K 12.71%
300
– –
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$35.6K 7.63%
4,704,909
+423,691
+10% +$3.45M
JPM.WS
3
DELISTED
JPMorgan Chase
JPM.WS
$26.7K 5.71%
1,126,347
– –
NOK icon
4
Nokia
NOK
$51B
$26.3K 5.64%
3,750,000
– –
C icon
5
Citigroup
C
$222B
$21.2K 4.54%
410,000
– –
WFC.WS
6
DELISTED
Wells Fargo & Company Ws
WFC.WS
$20.4K 4.38%
997,500
– –
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
$18.4K 3.95%
896,088
– –
SNY icon
8
Sanofi
SNY
$103B
$17.5K 3.74%
410,000
– –
GS icon
9
Goldman Sachs
GS
$300B
$13.5K 2.89%
75,000
– –
SHOS
10
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$10.6K 2.27%
1,322,209
– –
BBBY
11
Bed Bath & Beyond
BBBY
$481M
$7.15K 1.53%
775,003
– –
MBI icon
12
MBIA
MBI
$261M
$7K 1.5%
1,080,797
– –
ASCMA
13
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.68K 1.22%
340,000
+23,409
+7% +$503K
BB icon
14
BlackBerry
BB
$4.98B
$4.91K 1.05%
529,040
– –
BAC.WS.A
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.86K 1.04%
836,825
– –
SRSC
16
DELISTED
SEARS Canada Inc.
SRSC
$3.96K 0.85%
775,149
– –
RYAAY icon
17
Ryanair
RYAAY
$30.4B
$1.43K 0.31%
41,438
+1
+0% +$33
AZN icon
18
AstraZeneca
AZN
$263B
$885 0.19%
6,500
– –
CYD icon
19
China Yuchai International
CYD
$1.77B
$789 0.17%
73,364
– –
PKX icon
20
POSCO
PKX
$16.1B
$743 0.16%
21,000
– –
GSK icon
21
GSK
GSK
$104B
$364 0.08%
14,400
– –
BP icon
22
BP
BP
$116B
$313 0.07%
11,885
– –

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ESC
Eurizon SLJ Capital London $210M AUM
FSA
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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
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Chou Associates Management's Q4 2015 Portfolio in Review

As of Q4 2015, Chou Associates Management held 24 positions worth $467K, down 100% from $291M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Chou Associates Management deployed $3.95M of net new capital in Q4 2015, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Chou Associates Management added most to Resolute Forest Products Inc. in Q4 2015, an estimated $3.45M increase.
  • Chou Associates Management's ten largest holdings make up 89% of its $467K portfolio in Q4 2015.
  • Chou Associates Management opened 0 new positions and closed 0 in Q4 2015.
  • Chou Associates Management's portfolio value fell 100% quarter-over-quarter to $467K.

Based on Chou Associates Management's 13F filing for Q4 2015, filed 16 Feb 2016.