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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
-3.53%
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
$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 Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Healthcare 18.11%
3 Consumer Discretionary 15.6%
4 Materials 10.26%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$32.5M 12.42%
150
BHC icon
2
Bausch Health
BHC
$2.41B
$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
$57B
$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
$221B
$17.4M 6.63%
410,000
SNY icon
8
Sanofi
SNY
$110B
$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
$303B
$11.1M 4.25%
75,000
NXH
11
Neighborhood Intelligence, Inc. Common Stock
NXH
$396M
$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
$250M
$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
$4.71B
$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
$28.9B
$1.15M 0.44%
41,438
PKX icon
20
POSCO
PKX
$17.3B
$935K 0.36%
21,000
CYD icon
21
China Yuchai International
CYD
$1.5B
$794K 0.3%
73,364
AZN icon
22
AstraZeneca
AZN
$257B
$773K 0.3%
6,500
GSK icon
23
GSK
GSK
$105B
$384K 0.15%
14,400
BP icon
24
BP
BP
$115B
$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

Francis Chou's Q2 2016 Portfolio in Review

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

Francis Chou 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.

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