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Chanos & Company Portfolio holdings

AUM $318M
1-Year Est. Return 4.62%
This Fund
S&P 500
This Quarter Est. Return
+15%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$33M
Cap. Flow
-$61.5M
Cap. Flow %
-21.54%
Top 10 Hldgs %
56.11%
Holding
26
New
2
Increased
3
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$11.5M
2
ACI
ARCH COAL, INC.
ACI
+$9.89M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.87M
4
MA icon
Mastercard
MA
+$3.51M
5
V icon
Visa
V
+$3.19M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$14.4M
2
WFM
Whole Foods Market Inc
WFM
+$13.1M
3
MSFT icon
Microsoft
MSFT
+$11.5M
4
SBUX icon
Starbucks
SBUX
+$7.99M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Communication Services 12.19%
3 Technology 11.08%
4 Energy 9.14%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTSI
26
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-154,888
Closed -$7.26M
1
2

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Chanos & Company's Q3 2013 Portfolio in Review

As of Q3 2013, Chanos & Company held 26 positions worth $285M, down 10% from $318M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chanos & Company withdrew a net $61.5M in Q3 2013, closing 4 positions and reducing 17 holdings. Its most notable exit was Deere & Co, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Chanos & Company opened a new position in Yelp worth $14.9M.

  • Chanos & Company's largest Q3 2013 buy was Yelp: 225,400 shares worth $14.9M.
  • Chanos & Company added most to iShares China Large-Cap ETF in Q3 2013, an estimated $4.87M increase.
  • Chanos & Company's biggest Q3 2013 reduction was Starbucks, cutting an estimated $7.99M.
  • Chanos & Company fully exited Deere & Co in Q3 2013, selling an estimated $14.4M.
  • Chanos & Company's ten largest holdings make up 56% of its $285M portfolio in Q3 2013.
  • Chanos & Company opened 2 new positions and closed 4 in Q3 2013.
  • Chanos & Company's portfolio value fell 10% quarter-over-quarter to $285M.

Based on Chanos & Company's 13F filing for Q3 2013, filed 14 Nov 2013.