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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
+6.74%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$14.9M
Cap. Flow
-$28.8M
Cap. Flow %
-9.83%
Top 10 Hldgs %
51.24%
Holding
29
New
4
Increased
10
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$9.65M
2
AGN
Allergan Inc
AGN
+$7.05M
3
DAL icon
Delta Air Lines
DAL
+$6.35M
4
LAZ icon
Lazard
LAZ
+$6.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.9M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.8M
2
SCHW
Charles Schwab
SCHW
+$9.93M
3
SNDK
SANDISK CORP
SNDK
+$9.76M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.85M
5
MS icon
Morgan Stanley
MS
+$7.49M

Sector Composition

Rank Sector Weight
1 Energy 16.07%
2 Financials 13.28%
3 Consumer Discretionary 11.57%
4 Technology 9.83%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$6.43M 2.19%
198,760
-242,860
-55% -$7.49M
C icon
27
Citigroup
C
$223B
– –
-289,030
Closed -$13.8M
SCHW
28
Charles Schwab
SCHW
$181B
– –
-363,240
Closed -$9.93M
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-143,798
Closed -$8.85M
1
2

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Chanos & Company's Q2 2014 Portfolio in Review

As of Q2 2014, Chanos & Company held 29 positions worth $293M, down 4.8% from $308M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chanos & Company withdrew a net $28.8M in Q2 2014, closing 3 positions and reducing 12 holdings. Its most notable exit was Citigroup, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Chanos & Company opened a new position in American Airlines Group worth $10.6M.

  • Chanos & Company's largest Q2 2014 buy was American Airlines Group: 247,400 shares worth $10.6M.
  • Chanos & Company added most to iShares China Large-Cap ETF in Q2 2014, an estimated $5.9M increase.
  • Chanos & Company's biggest Q2 2014 reduction was SANDISK CORP, cutting an estimated $9.76M.
  • Chanos & Company fully exited Citigroup in Q2 2014, selling an estimated $13.8M.
  • Chanos & Company's ten largest holdings make up 51% of its $293M portfolio in Q2 2014.
  • Chanos & Company opened 4 new positions and closed 3 in Q2 2014.
  • Chanos & Company's portfolio value fell 4.8% quarter-over-quarter to $293M.

Based on Chanos & Company's 13F filing for Q2 2014, filed 14 Aug 2014.