We are live on ! Find out more
CAM

Chou Associates Management Portfolio holdings

AUM $210M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
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
$214M
AUM Growth
-$21.8M
Cap. Flow
-$21.8M
Cap. Flow %
-10.21%
Top 10 Hldgs %
90.68%
Holding
26
New
1
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$9.7M
2
DVA icon
DaVita
DVA
+$1.04M
3
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$11.6K

Sector Composition

Rank Sector Weight
1 Financials 52.09%
2 Healthcare 24.78%
3 Consumer Discretionary 2.62%
4 Technology 1.84%
5 Industrials 1.54%
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
$47.8M 22.32%
150
– –
BHC icon
2
Bausch Health
BHC
$2.58B
$41.6M 19.44%
1,648,992
– –
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
$32.9M 15.39%
4,571,960
– –
WFC icon
4
Wells Fargo
WFC
$261B
$20.6M 9.61%
434,542
– –
JPM icon
5
JPMorgan Chase
JPM
$935B
$12.2M 5.71%
109,275
– –
GS icon
6
Goldman Sachs
GS
$300B
$10.2M 4.78%
50,000
– –
C icon
7
Citigroup
C
$222B
$9.1M 4.26%
130,000
– –
MBI icon
8
MBIA
MBI
$261M
$8.87M 4.15%
952,531
– –
DVA icon
9
DaVita
DVA
$15.4B
$6.79M 3.18%
120,743
-20,000
-14% -$1.04M
BB icon
10
BlackBerry
BB
$4.98B
$3.94M 1.84%
529,040
– –
ENDP
11
DELISTED
Endo International plc
ENDP
$3.63M 1.7%
880,000
– –
SHOS
12
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3.09M 1.44%
1,296,960
-5,000
-0.4% -$11.6K
BAC icon
13
Bank of America
BAC
$435B
$2.71M 1.27%
93,376
– –
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
$2.39M 1.12%
50,000
– –
PKX icon
15
POSCO
PKX
$16.1B
$1.11M 0.52%
21,000
– –
CYD icon
16
China Yuchai International
CYD
$1.77B
$1.1M 0.51%
73,364
– –
MGA icon
17
Magna International
MGA
$18.7B
$994K 0.46%
20,000
– –
SNY icon
18
Sanofi
SNY
$103B
$865K 0.4%
20,000
-228,000
-92% -$9.7M
ALGT icon
19
Allegiant Air
ALGT
$2.64B
$619K 0.29%
4,317
– –
STLA icon
20
Stellantis
STLA
$21.7B
$415K 0.19%
30,000
– –
RYAAY icon
21
Ryanair
RYAAY
$30.4B
$293K 0.14%
11,438
– –
SHOS
22
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$152K 0.07%
+64,000
New +$149K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$40.8B
$138K 0.06%
15,000
– –
RFP
24
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-400,000
Closed -$3.2M
ENDP
25
CALL
DELISTED
Endo International plc
ENDP
– –
-700,000
Closed -$5.61M

Similar funds

ESC
Eurizon SLJ Capital London $210M AUM
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Chou Associates Management held 26 positions worth $214M, down 9.2% from $236M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Chou Associates Management withdrew a net $21.8M in Q2 2019, closing 2 positions and reducing 3 holdings. Its largest reduction was Sanofi, cutting an estimated $9.7M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chou Associates Management's biggest Q2 2019 reduction was Sanofi, cutting an estimated $9.7M.
  • Chou Associates Management's ten largest holdings make up 91% of its $214M portfolio in Q2 2019.
  • Chou Associates Management opened 1 new position and closed 2 in Q2 2019.
  • Chou Associates Management's portfolio value fell 9.2% quarter-over-quarter to $214M.

Based on Chou Associates Management's 13F filing for Q2 2019, filed 14 Aug 2019.