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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
+1.25%
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
$286M
AUM Growth
-$37.6M
Cap. Flow
-$35.5M
Cap. Flow %
-12.39%
Top 10 Hldgs %
77.95%
Holding
27
New
Increased
Reduced
5
Closed
2

Top Buys

No buys this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Healthcare 28.37%
3 Materials 9.27%
4 Consumer Discretionary 7.61%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BHC icon
1
Bausch Health
BHC
$2.41B
$43.8M 15.29%
3,053,843
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$41.2M 14.4%
150
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
$25.1M 8.76%
4,963,423
WFC.WS
4
DELISTED
Wells Fargo & Company Ws
WFC.WS
$21.5M 7.51%
997,500
SNY icon
5
Sanofi
SNY
$110B
$20.4M 7.13%
410,000
JPM.WS
6
DELISTED
JPMorgan Chase
JPM.WS
$19.8M 6.91%
366,347
-260,000
-42% -$13.2M
GS icon
7
Goldman Sachs
GS
$303B
$17.8M 6.22%
75,000
C icon
8
Citigroup
C
$221B
$15.3M 5.34%
210,000
-100,000
-32% -$6.83M
MBI icon
9
MBIA
MBI
$250M
$9.4M 3.29%
1,080,797
TEVA icon
10
Teva Pharmaceuticals
TEVA
$43.5B
$8.89M 3.11%
505,000
NXH
11
Neighborhood Intelligence, Inc. Common Stock
NXH
$396M
$8.51M 2.97%
381,531
-393,472
-51% -$5.94M
SHLD
12
DELISTED
Sears Holding Corporation
SHLD
$8.26M 2.89%
1,131,610
ENDP
13
DELISTED
Endo International plc
ENDP
$8.14M 2.84%
950,000
BB icon
14
BlackBerry
BB
$4.71B
$5.92M 2.07%
529,040
BAC.WS.A
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.78M 2.02%
436,825
-100,000
-19% -$1.2M
NOK icon
16
Nokia
NOK
$57B
$5.08M 1.78%
850,000
-400,000
-32% -$2.49M
ASCMA
17
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.99M 1.39%
306,000
SHOS
18
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3.37M 1.18%
1,322,209
SD icon
19
SandRidge Energy
SD
$532M
$3.15M 1.1%
156,623
RYAAY icon
20
Ryanair
RYAAY
$28.9B
$1.75M 0.61%
41,438
CYD icon
21
China Yuchai International
CYD
$1.5B
$1.63M 0.57%
73,364
PKX icon
22
POSCO
PKX
$17.3B
$1.46M 0.51%
21,000
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.13M 0.4%
67,446
GM.WS.B
24
DELISTED
General Motors Company
GM.WS.B
-13,019
Closed -$226K
SRSC
25
DELISTED
SEARS Canada Inc.
SRSC
-775,149
Closed -$529K

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Francis Chou's Q3 2017 Portfolio in Review

As of Q3 2017, Francis Chou held 27 positions worth $286M, down 12% from $324M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Francis Chou withdrew a net $35.5M in Q3 2017, closing 2 positions and reducing 5 holdings. Its most notable exit was SEARS Canada Inc., an estimated $529K position sold in full.

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

  • Francis Chou's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $13.2M.
  • Francis Chou fully exited SEARS Canada Inc. in Q3 2017, selling an estimated $529K.
  • Francis Chou's ten largest holdings make up 78% of its $286M portfolio in Q3 2017.
  • Francis Chou opened 0 new positions and closed 2 in Q3 2017.
  • Francis Chou's portfolio value fell 12% quarter-over-quarter to $286M.

Based on Chou Associates Management's 13F filing for Q3 2017, filed 14 Nov 2017.