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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
-9.49%
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
$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 Materials 16.78%
4 Technology 4.52%
5 Consumer Discretionary 3.7%
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
$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
$2.41B
$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
$303B
$18.9M 7.96%
75,000
SNY icon
6
Sanofi
SNY
$110B
$16.4M 6.93%
410,000
C icon
7
Citigroup
C
$221B
$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
$250M
$10M 4.22%
1,080,797
BB icon
10
BlackBerry
BB
$4.71B
$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
$57B
$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
$532M
$1.97M 0.83%
135,903
PKX icon
17
POSCO
PKX
$17.3B
$1.66M 0.7%
21,000
CYD icon
18
China Yuchai International
CYD
$1.5B
$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
$28.9B
$562K 0.24%
11,438
TEVA icon
21
Teva Pharmaceuticals
TEVA
$43.5B
$256K 0.11%
15,000
NXH
22
Neighborhood Intelligence, Inc. Common Stock
NXH
$396M
$241K 0.1%
8,851

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Francis Chou's Q1 2018 Portfolio in Review

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

Francis Chou 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 Materials.

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