Francis Chou
Chou Associates Management
Chou Associates Management Portfolio 13F
Francis Chou Holdings Activity
- Portfolio value:
- $382.15M≈ (-$12M≈)
- Previous value:
- $394.61M≈
- # of changes:
- 11
- New positions:
- 3
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 13 Feb 2015
Chou Associates Management has disclosed a total of 11 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 1 and completely sold out 5 position(s).
What stocks did Francis Chou buy in 2014 Q4?
During 2014 Q4 Francis Chou has purchased 5 securities: (SHLDQ) Sears Holdings Corp (added shares +11.52%), (JPMWS) JPMORGAN CHASE & CO-CW18 (new buy), (SHOS) Sears Hometown and Outlet Stores Inc (added shares +48.53%), (SRSCQ) Sears Canada Inc (new buy) and (CBI) Chicago Bridge & Iron Company N.V (new buy).
What did Francis Chou invest in during 2014 Q4?
11 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Chicago Bridge & Iron Company N.V
|
new
|
$42.00
|
|
0.74%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
JPMORGAN CHASE & CO-CW18
|
new
|
$20.81
|
|
6.13%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Sears Canada Inc
|
new
|
$9.64
|
-100.00%($0.00)
|
1.96%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Sears Hometown and Outlet Stores Inc
|
+48.53%
|
$13.16
|
|
4.55%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
Sears Holdings Corp
|
+11.52%
|
$32.99
|
|
7.74%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Resolute Forest Products Inc
|
-0.88%
|
$17.62
|
|
18.81%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
UTSTARCOM HOLDINGS CORP
|
-100%
|
$13.73
|
-82.59%($2.39)
|
0.00%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Vodafone Group PLC ADR
|
-100%
|
$36.85
|
-58.72%($15.22)
|
0.00%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
JPMorgan Chase & Co
|
-100%
|
$22.56
|
+1,463.07%($352.61)
|
0.00%
|
2014 Q2
|
≈ 0.50 years
|
||||
|
|
Verizon Communications Inc
|
-100%
|
$55.89
|
-18.50%($45.56)
|
0.00%
|
2014 Q1
|
≈ 0.75 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.