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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
+24.28%
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
$313M
AUM Growth
+$42.5M
Cap. Flow
+$1.19M
Cap. Flow %
0.38%
Top 10 Hldgs %
80.35%
Holding
29
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.43M
2
SD icon
SandRidge Energy
SD
+$1.13M
3
RFP
Resolute Forest Products Inc.
RFP
+$267K

Top Sells

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$3.42M
2
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$672K
3
BP icon
BP
BP
+$352K

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Healthcare 14.74%
3 Consumer Discretionary 9.35%
4 Technology 6.93%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.WS
1
DELISTED
JPMorgan Chase
JPM.WS
$49.9M 15.94%
1,126,347
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$36.6M 11.71%
150
– –
BHC icon
3
Bausch Health
BHC
$2.58B
$28.5M 9.1%
1,960,843
+514,000
+36% +$9.43M
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
$26.6M 8.49%
4,963,423
+58,671
+1% +$267K
C icon
5
Citigroup
C
$222B
$24.4M 7.79%
410,000
– –
WFC.WS
6
DELISTED
Wells Fargo & Company Ws
WFC.WS
$21.3M 6.8%
997,500
– –
NOK icon
7
Nokia
NOK
$51B
$18M 5.77%
3,750,000
– –
GS icon
8
Goldman Sachs
GS
$300B
$18M 5.74%
75,000
– –
SNY icon
9
Sanofi
SNY
$103B
$16.6M 5.3%
410,000
– –
MBI icon
10
MBIA
MBI
$261M
$11.6M 3.7%
1,080,797
– –
SHLD
11
DELISTED
Sears Holding Corporation
SHLD
$10.5M 3.36%
1,131,610
-300,000
-21% -$3.42M
BBBY
12
Bed Bath & Beyond
BBBY
$481M
$10.2M 3.26%
775,003
– –
BAC.WS.A
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8.33M 2.66%
836,825
– –
SHOS
14
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$6.21M 1.99%
1,322,209
– –
ASCMA
15
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.98M 1.59%
306,000
-34,000
-10% -$672K
BB icon
16
BlackBerry
BB
$4.98B
$3.64M 1.16%
529,040
– –
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.14M 0.68%
67,446
– –
RYAAY icon
18
Ryanair
RYAAY
$30.4B
$1.38M 0.44%
41,438
– –
SRSC
19
DELISTED
SEARS Canada Inc.
SRSC
$1.3M 0.42%
775,149
– –
SD icon
20
SandRidge Energy
SD
$514M
$1.14M 0.36%
+48,240
New +$1.13M
PKX icon
21
POSCO
PKX
$16.1B
$1.1M 0.35%
21,000
– –
CYD icon
22
China Yuchai International
CYD
$1.77B
$1.01M 0.32%
73,364
– –
AZN icon
23
AstraZeneca
AZN
$263B
$711K 0.23%
6,500
– –
GSK icon
24
GSK
GSK
$104B
$347K 0.11%
14,400
– –
GM.WS.B
25
DELISTED
General Motors Company
GM.WS.B
$223K 0.07%
13,019
– –
1
2

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ESC
Eurizon SLJ Capital London $210M AUM
FSA
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WI
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Chou Associates Management held 29 positions worth $313M, up 16% from $270M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Chou Associates Management's Q4 2016 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was SandRidge Energy: 48,240 shares worth $1.14M. The largest sale was Sears Holding Corporation, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chou Associates Management's largest Q4 2016 buy was SandRidge Energy: 48,240 shares worth $1.14M.
  • Chou Associates Management added most to Bausch Health in Q4 2016, an estimated $9.43M increase.
  • Chou Associates Management's biggest Q4 2016 reduction was Sears Holding Corporation, cutting an estimated $3.42M.
  • Chou Associates Management fully exited BP in Q4 2016, selling an estimated $352K.
  • Chou Associates Management's ten largest holdings make up 80% of its $313M portfolio in Q4 2016.
  • Chou Associates Management opened 1 new position and closed 1 in Q4 2016.
  • Chou Associates Management's portfolio value rose 16% quarter-over-quarter to $313M.

Based on Chou Associates Management's 13F filing for Q4 2016, filed 14 Feb 2017.