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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
-3.53%
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
$262M
AUM Growth
-$46M
Cap. Flow
+$22.6M
Cap. Flow %
8.61%
Top 10 Hldgs %
80.35%
Holding
28
New
3
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$13.3M
2
SHLD
Sears Holding Corporation
SHLD
+$5.65M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.49M
4
GM.WS.B
General Motors Company
GM.WS.B
+$164K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Healthcare 18.11%
3 Consumer Discretionary 15.6%
4 Technology 9.5%
5 Industrials 3.33%
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
$32.5M 12.42%
150
– –
BHC icon
2
Bausch Health
BHC
$2.58B
$29.1M 11.12%
1,446,843
+470,000
+48% +$13.3M
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
$25.9M 9.9%
4,904,752
– –
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
$22.8M 8.7%
1,126,347
– –
NOK icon
5
Nokia
NOK
$51B
$21.3M 8.14%
3,750,000
– –
SHLD
6
DELISTED
Sears Holding Corporation
SHLD
$19.5M 7.44%
1,431,610
+400,000
+39% +$5.65M
C icon
7
Citigroup
C
$222B
$17.4M 6.63%
410,000
– –
SNY icon
8
Sanofi
SNY
$103B
$17.2M 6.55%
410,000
– –
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$13.6M 5.18%
997,500
– –
GS icon
10
Goldman Sachs
GS
$300B
$11.1M 4.25%
75,000
– –
BBBY
11
Bed Bath & Beyond
BBBY
$481M
$9.38M 3.58%
775,003
– –
SHOS
12
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$8.91M 3.4%
1,322,209
– –
MBI icon
13
MBIA
MBI
$261M
$7.38M 2.82%
1,080,797
– –
ASCMA
14
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.23M 2%
340,000
– –
BB icon
15
BlackBerry
BB
$4.98B
$3.55M 1.35%
529,040
– –
BAC.WS.A
16
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.91M 1.11%
836,825
– –
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.34M 0.89%
+67,446
New +$2.49M
SRSC
18
DELISTED
SEARS Canada Inc.
SRSC
$2.31M 0.88%
775,149
– –
RYAAY icon
19
Ryanair
RYAAY
$30.4B
$1.15M 0.44%
41,438
– –
PKX icon
20
POSCO
PKX
$16.1B
$935K 0.36%
21,000
– –
CYD icon
21
China Yuchai International
CYD
$1.77B
$794K 0.3%
73,364
– –
AZN icon
22
AstraZeneca
AZN
$263B
$773K 0.3%
6,500
– –
GSK icon
23
GSK
GSK
$104B
$384K 0.15%
14,400
– –
BP icon
24
BP
BP
$116B
$355K 0.14%
11,885
– –
GM.WS.B
25
DELISTED
General Motors Company
GM.WS.B
$136K 0.05%
+13,019
New +$164K

Similar funds

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
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Chou Associates Management's Q2 2016 Portfolio in Review

As of Q2 2016, Chou Associates Management held 28 positions worth $262M, down 15% from $308M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Chou Associates Management deployed $22.6M of net new capital in Q2 2016, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 67,446 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chou Associates Management's largest Q2 2016 buy was Chicago Bridge & Iron Nv: 67,446 shares worth $2.34M.
  • Chou Associates Management added most to Bausch Health in Q2 2016, an estimated $13.3M increase.
  • Chou Associates Management's ten largest holdings make up 80% of its $262M portfolio in Q2 2016.
  • Chou Associates Management opened 3 new positions and closed 1 in Q2 2016.
  • Chou Associates Management's portfolio value fell 15% quarter-over-quarter to $262M.

Based on Chou Associates Management's 13F filing for Q2 2016, filed 8 Aug 2016.