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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
+10.43%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$34.6M
Cap. Flow
+$11.8M
Cap. Flow %
3.68%
Top 10 Hldgs %
51.1%
Holding
29
New
7
Increased
11
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
2
NBL
Noble Energy, Inc.
NBL
+$14.4M
3
MS icon
Morgan Stanley
MS
+$13.7M
4
CTSH icon
Cognizant
CTSH
+$11.2M
5
HII icon
Huntington Ingalls Industries
HII
+$10.7M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$15.3M
2
YELP icon
Yelp
YELP
+$14.9M
3
UNG icon
United States Natural Gas Fund
UNG
+$14.3M
4
KKR icon
KKR & Co
KKR
+$12.3M
5
MCD icon
McDonald's
MCD
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Technology 14.6%
3 Energy 12.98%
4 Consumer Discretionary 7.35%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
– –
-111,790
Closed -$10.8M
TTWO icon
27
Take-Two Interactive
TTWO
$46B
– –
-581,100
Closed -$10.6M
UNG icon
28
United States Natural Gas Fund
UNG
$444M
– –
-49,063
Closed -$14.3M
YELP icon
29
Yelp
YELP
$1.51B
– –
-225,400
Closed -$14.9M
1
2

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Chanos & Company's Q4 2013 Portfolio in Review

As of Q4 2013, Chanos & Company held 29 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chanos & Company deployed $11.8M of net new capital in Q4 2013, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 136,500 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was SANDISK CORP, an estimated $5.65M trimmed.

  • Chanos & Company's largest Q4 2013 buy was iShares Russell 2000 ETF: 136,500 shares worth $15.7M.
  • Chanos & Company added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, an estimated $9.65M increase.
  • Chanos & Company's biggest Q4 2013 reduction was SANDISK CORP, cutting an estimated $5.65M.
  • Chanos & Company fully exited AGCO in Q4 2013, selling an estimated $15.3M.
  • Chanos & Company's ten largest holdings make up 51% of its $320M portfolio in Q4 2013.
  • Chanos & Company opened 7 new positions and closed 6 in Q4 2013.
  • Chanos & Company's portfolio value rose 12% quarter-over-quarter to $320M.

Based on Chanos & Company's 13F filing for Q4 2013, filed 14 Feb 2014.