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FC

Francis Chou Chou Associates Management

AUM $217M
1-Year Est. Return 23.58%
 

Francis Chou is the founder of Chou Associates Management and a Canadian value investor known for deep-value and special-situation securities. His funds have historically owned a mix of equities and distressed or complex instruments when prices offered a margin of safety. Chou’s annual reports are read for candid discussion of mistakes, opportunities, and long-term results.

This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+23.58%
3 Year Est. Return
+66.36%
5 Year Est. Return
+125.96%
10 Year Est. Return
+766.48%
AUM
$236M
AUM Growth
+$12.9M
Cap. Flow
-$7M
Cap. Flow %
-2.97%
Top 10 Hldgs %
84.86%
Holding
28
New
Increased
Reduced
2
Closed
3

Top Buys

No buys this quarter

Sector Composition

Rank Sector Weight
1 Financials 45.43%
2 Healthcare 28.1%
3 Materials 16%
4 Consumer Discretionary 2.23%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHLD
26
DELISTED
Sears Holding Corporation
SHLD
-99,135
Closed -$27K
ASCMA
27
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-149,104
Closed -$58K

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Francis Chou's Q1 2019 Portfolio in Review

As of Q1 2019, Francis Chou held 28 positions worth $236M, up 5.8% from $223M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Francis Chou's Q1 2019 filing shows 2 reduced and 3 closed positions. The largest sale was Sanofi, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Materials.

  • Francis Chou's biggest Q1 2019 reduction was Sanofi, cutting an estimated $2.14M.
  • Francis Chou fully exited Ascent Capital Group, Inc. Series A in Q1 2019, selling an estimated $58K.
  • Francis Chou's ten largest holdings make up 85% of its $236M portfolio in Q1 2019.
  • Francis Chou opened 0 new positions and closed 3 in Q1 2019.
  • Francis Chou's portfolio value rose 5.8% quarter-over-quarter to $236M.

Based on Chou Associates Management's 13F filing for Q1 2019, filed 13 May 2019.