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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
-9.49%
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
$237M
AUM Growth
+$3.42M
Cap. Flow
+$28.7M
Cap. Flow %
12.1%
Top 10 Hldgs %
86.68%
Holding
24
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$27.9M
2
ENDP
Endo International plc
ENDP
+$5.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.07%
2 Healthcare 20.31%
3 Technology 4.52%
4 Consumer Discretionary 3.7%
5 Energy 0.83%
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
$44.9M 18.91%
150
– –
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$38.2M 16.08%
4,596,832
– –
BHC icon
3
Bausch Health
BHC
$2.58B
$26.3M 11.07%
1,648,992
+1,500,000
+1,007% +$27.9M
WFC.WS
4
DELISTED
Wells Fargo & Company Ws
WFC.WS
$19.2M 8.07%
997,500
– –
GS icon
5
Goldman Sachs
GS
$300B
$18.9M 7.96%
75,000
– –
SNY icon
6
Sanofi
SNY
$103B
$16.4M 6.93%
410,000
– –
C icon
7
Citigroup
C
$222B
$14.2M 5.98%
210,000
– –
JPM.WS
8
DELISTED
JPMorgan Chase
JPM.WS
$11.6M 4.9%
166,977
– –
MBI icon
9
MBIA
MBI
$261M
$10M 4.22%
1,080,797
– –
BB icon
10
BlackBerry
BB
$4.98B
$6.08M 2.56%
529,040
– –
ENDP
11
DELISTED
Endo International plc
ENDP
$5.23M 2.2%
880,000
+800,000
+1,000% +$5.59M
NOK icon
12
Nokia
NOK
$51B
$4.65M 1.96%
850,000
– –
SHOS
13
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3.97M 1.67%
1,322,209
– –
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
$3.02M 1.27%
1,131,610
– –
BAC.WS.A
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.72M 1.14%
149,476
– –
SD icon
16
SandRidge Energy
SD
$514M
$1.97M 0.83%
135,903
– –
PKX icon
17
POSCO
PKX
$16.1B
$1.66M 0.7%
21,000
– –
CYD icon
18
China Yuchai International
CYD
$1.77B
$1.55M 0.65%
73,364
– –
ASCMA
19
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.13M 0.47%
306,000
– –
RYAAY icon
20
Ryanair
RYAAY
$30.4B
$562K 0.24%
11,438
– –
TEVA icon
21
Teva Pharmaceuticals
TEVA
$40.8B
$256K 0.11%
15,000
– –
BBBY
22
Bed Bath & Beyond
BBBY
$481M
$241K 0.1%
8,851
– –

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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
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GHP
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Chou Associates Management's Q1 2018 Portfolio in Review

As of Q1 2018, Chou Associates Management held 24 positions worth $237M, up 1.5% from $234M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Chou Associates Management deployed $28.7M of net new capital in Q1 2018, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Chou Associates Management added most to Bausch Health in Q1 2018, an estimated $27.9M increase.
  • Chou Associates Management's ten largest holdings make up 87% of its $237M portfolio in Q1 2018.
  • Chou Associates Management opened 0 new positions and closed 0 in Q1 2018.
  • Chou Associates Management's portfolio value rose 1.5% quarter-over-quarter to $237M.

Based on Chou Associates Management's 13F filing for Q1 2018, filed 11 May 2018.