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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
+6.44%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$26.3M
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
40
New
11
Increased
6
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$14.6M |
| 2 |
United States Oil Fund
USO
|
+$13.7M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$10.4M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$10.4M |
| 5 |
JWN
Nordstrom
JWN
|
+$9.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$13M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$10.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$7.7M |
| 4 |
American Airlines Group
AAL
|
+$6.9M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Financials | 11.73% |
| 3 | Consumer Staples | 11.14% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $5.57M | 1.99% |
276,372
-288,878
| -51% | -$5.83M |
|
27
US Bancorp
USB
$99.6B
| $5.56M | 1.98% |
123,776
-2,769
| -2% | -$119K |
|
28
Palo Alto Networks
PANW
$254B
| $5.39M | 1.92% |
264,084
-139,596
| -35% | -$2.57M |
|
29
SLB Ltd
SLB
$76.8B
| $5.36M | 1.91% |
62,700
-22,372
| -26% | -$2.06M |
|
30
Boston Beer
SAM
$1.96B
| $5.24M | 1.87% |
+18,110
| New | +$4.59M |
|
|
CLD
31
DELISTED
Cloud Peak Energy Inc
CLD
| $4.76M | 1.7% |
518,645
+111,255
| +27% | +$1.24M |
|
32
iShares Russell 2000 ETF
IWM
$79.8B
| $4.58M | 1.63% |
+38,295
| New | +$4.38M |
|
33
Workday
WDAY
$39.1B
| $4.5M | 1.6% |
55,079
-14,123
| -20% | -$1.22M |
|
|
34
American Airlines Group
AAL
$9.82B
| – | – |
-194,533
| Closed | -$6.9M |
|
35
Cullen/Frost Bankers
CFR
$10.4B
| – | – |
-66,926
| Closed | -$5.12M |
|
36
ConocoPhillips
COP
$142B
| – | – |
-78,346
| Closed | -$6M |
|
|
37
EOG Resources
EOG
$76.1B
| – | – |
-131,000
| Closed | -$13M |
|
|
38
Vanguard FTSE Europe ETF
VGK
$30.1B
| – | – |
-139,450
| Closed | -$7.7M |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-149,260
| Closed | -$10.2M |
|
|
AGN
40
DELISTED
Allergan Inc
AGN
| – | – |
-15,330
| Closed | -$2.73M |
|
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Chanos & Company's Q4 2014 Portfolio in Review
As of Q4 2014, Chanos & Company held 40 positions worth $280M, up 10% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Chanos & Company deployed $15M of net new capital in Q4 2014, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was SUNEDISON, INC COM: 770,021 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.23M trimmed.
- Chanos & Company's largest Q4 2014 buy was SUNEDISON, INC COM: 770,021 shares worth $15M.
- Chanos & Company added most to Valero Energy in Q4 2014, an estimated $2.89M increase.
- Chanos & Company's biggest Q4 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.23M.
- Chanos & Company fully exited EOG Resources in Q4 2014, selling an estimated $13M.
- Chanos & Company's ten largest holdings make up 41% of its $280M portfolio in Q4 2014.
- Chanos & Company opened 11 new positions and closed 7 in Q4 2014.
- Chanos & Company's portfolio value rose 10% quarter-over-quarter to $280M.
Based on Chanos & Company's 13F filing for Q4 2014, filed 17 Feb 2015.