Chou Associates Management Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,470
(2.7%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Resolute Forest Products Inc. | 14,995 | 22.1% |
| BRK-B | 2,835 | 5.3% |
| MBI | 2,215 | 17.2% |
| ACTAVIS INC | 1,340 | 22.5% |
| RYAAY | 202 | 25.3% |
| VOD | 201 | NEW |
| VZ | 125 | NEW |
| BB | 105 | 2.5% |
| AZN | 74 | 9.7% |
| CYD | 8 | 1.5% |
Top Reduces (Value $000, Stocks/ETFs)
| BBBY | -6,457 | -36.0% |
| NOK | -3,850 | -9.5% |
| C | -1,849 | -8.7% |
| Global X Funds | -1,029 | -2.6% |
| GS | -1,005 | -7.6% |
| SNY | -553 | -2.5% |
| VOD | -393 | -100.0% |
| CHT | -37 | -0.9% |
| UTSTARCOM HOLDINGS CORP | -6 | -1.9% |
| BP | -5 | -1.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|