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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
+8.35%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$67.6M
(-24%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-39.56%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
49
New
16
Increased
3
Reduced
17
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$9.35M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.03M |
| 3 |
McDonald's
MCD
|
+$6.43M |
| 4 |
VF Corp
VFC
|
+$6.04M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$12.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.5M |
| 3 |
Morgan Stanley
MS
|
+$11.5M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$11.1M |
| 5 |
Lazard
LAZ
|
+$9.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Industrials | 9.67% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Consumer Staples | 8.52% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$42.8B
| $4.33M | 2.03% |
55,147
-62,270
| -53% | -$4.81M |
|
27
Palo Alto Networks
PANW
$256B
| $4.29M | 2.02% |
176,124
-87,960
| -33% | -$1.97M |
|
28
Huntington Ingalls Industries
HII
$11B
| $4.24M | 1.99% |
30,216
-33,700
| -53% | -$4.34M |
|
29
SLB Ltd
SLB
$72.7B
| $4.13M | 1.94% |
49,530
-13,170
| -21% | -$1.1M |
|
30
Workday
WDAY
$41.5B
| $3.68M | 1.73% |
43,549
-11,530
| -21% | -$975K |
|
|
QLIK
31
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.41M | 1.6% |
+109,520
| New | +$3.35M |
|
32
iShares MSCI Japan ETF
EWJ
$21.2B
| $3.29M | 1.55% |
+65,720
| New | +$3.14M |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $3.26M | 1.53% |
+59,150
| New | +$3.08M |
|
34
Qualys
QLYS
$4.76B
| $2.7M | 1.27% |
+58,130
| New | +$2.49M |
|
|
PVA
35
DELISTED
PENN VIRGINIA CORP
PVA
| $1.91M | 0.9% |
+294,740
| New | +$1.88M |
|
|
SN
36
DELISTED
Sanchez Energy Corporation
SN
| $1.75M | 0.82% |
+134,570
| New | +$1.64M |
|
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| – | – |
-161,450
| Closed | -$6.01M |
|
38
Delta Air Lines
DAL
$56.7B
| – | – |
-173,715
| Closed | -$8.54M |
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-293,180
| Closed | -$11.5M |
|
|
40
Lazard
LAZ
$4B
| – | – |
-193,203
| Closed | -$9.67M |
|
|
41
Morgan Stanley
MS
$319B
| – | – |
-296,676
| Closed | -$11.5M |
|
42
Boston Beer
SAM
$1.95B
| – | – |
-18,110
| Closed | -$5.24M |
|
43
Toronto Dominion Bank
TD
$193B
| – | – |
-128,890
| Closed | -$6.16M |
|
44
US Bancorp
USB
$97.9B
| – | – |
-123,776
| Closed | -$5.56M |
|
|
45
Valero Energy
VLO
$89.5B
| – | – |
-254,115
| Closed | -$12.6M |
|
|
46
State Street SPDR S&P Retail ETF
XRT
$457M
| – | – |
-231,920
| Closed | -$11.1M |
|
|
CLD
47
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-518,645
| Closed | -$4.76M |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| – | – |
-82,011
| Closed | -$8.04M |
|
|
ATVI
49
DELISTED
Activision Blizzard
ATVI
| – | – |
-276,372
| Closed | -$5.57M |
|
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Chanos & Company's Q1 2015 Portfolio in Review
As of Q1 2015, Chanos & Company held 49 positions worth $213M, down 24% from $280M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Chanos & Company withdrew a net $84.2M in Q1 2015, closing 13 positions and reducing 17 holdings. Its most notable exit was Valero Energy, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Chanos & Company opened a new position in Xtrackers MSCI Europe Hedged Equity ETF worth $9.76M.
- Chanos & Company's largest Q1 2015 buy was Xtrackers MSCI Europe Hedged Equity ETF: 334,760 shares worth $9.76M.
- Chanos & Company added most to iShares Russell 2000 ETF in Q1 2015, an estimated $8.03M increase.
- Chanos & Company's biggest Q1 2015 reduction was SUNEDISON, INC COM, cutting an estimated $9.61M.
- Chanos & Company fully exited Valero Energy in Q1 2015, selling an estimated $12.6M.
- Chanos & Company's ten largest holdings make up 45% of its $213M portfolio in Q1 2015.
- Chanos & Company opened 16 new positions and closed 13 in Q1 2015.
- Chanos & Company's portfolio value fell 24% quarter-over-quarter to $213M.
Based on Chanos & Company's 13F filing for Q1 2015, filed 15 May 2015.