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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
-2.75%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$39M
(-13%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
38
New
12
Increased
4
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.3M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$12.8M |
| 3 |
Valero Energy
VLO
|
+$9.81M |
| 4 |
SLB Ltd
SLB
|
+$9.28M |
| 5 |
CERN
Cerner Corp
CERN
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.1M |
| 2 |
Starbucks
SBUX
|
+$14.2M |
| 3 |
Mastercard
MA
|
+$13.7M |
| 4 |
Visa
V
|
+$12.3M |
| 5 |
eBay
EBAY
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.45% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$99.7B
| $5.29M | 2.08% |
+126,545
| New | +$5.35M |
|
|
CLD
27
DELISTED
Cloud Peak Energy Inc
CLD
| $5.14M | 2.02% |
407,390
-27,020
| -6% | -$409K |
|
28
Cullen/Frost Bankers
CFR
$10.4B
| $5.12M | 2.02% |
+66,926
| New | +$5.25M |
|
|
AGN
29
DELISTED
Allergan Inc
AGN
| $2.73M | 1.08% |
15,330
-29,970
| -66% | -$4.98M |
|
30
Cognizant
CTSH
$23.9B
| – | – |
-192,370
| Closed | -$9.41M |
|
31
Electronic Arts
EA
$52.5B
| – | – |
-271,070
| Closed | -$9.72M |
|
|
32
eBay
EBAY
$51.7B
| – | – |
-494,873
| Closed | -$10.4M |
|
|
33
iShares Russell 2000 ETF
IWM
$80.1B
| – | – |
-135,800
| Closed | -$16.1M |
|
|
34
Mastercard
MA
$495B
| – | – |
-186,250
| Closed | -$13.7M |
|
|
35
Starbucks
SBUX
$119B
| – | – |
-367,300
| Closed | -$14.2M |
|
|
36
Visa
V
$697B
| – | – |
-233,832
| Closed | -$12.3M |
|
|
TTM
37
DELISTED
Tata Motors Limited
TTM
| – | – |
-237,140
| Closed | -$9.26M |
|
|
ACI
38
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-181,202
| Closed | -$6.61M |
|
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Chanos & Company's Q3 2014 Portfolio in Review
As of Q3 2014, Chanos & Company held 38 positions worth $254M, down 13% from $293M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Chanos & Company withdrew a net $27.5M in Q3 2014, closing 9 positions and reducing 13 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Chanos & Company opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $16.1M.
- Chanos & Company's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 481,580 shares worth $16.1M.
- Chanos & Company added most to iShares China Large-Cap ETF in Q3 2014, an estimated $2.46M increase.
- Chanos & Company's biggest Q3 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.32M.
- Chanos & Company fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $16.1M.
- Chanos & Company's ten largest holdings make up 49% of its $254M portfolio in Q3 2014.
- Chanos & Company opened 12 new positions and closed 9 in Q3 2014.
- Chanos & Company's portfolio value fell 13% quarter-over-quarter to $254M.
Based on Chanos & Company's 13F filing for Q3 2014, filed 14 Nov 2014.