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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
+1.45%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15M
Cap. Flow
+$14.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
44.27%
Holding
44
New
8
Increased
14
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.63M
2
TM icon
Toyota
TM
+$8.02M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.71M
4
TSCO icon
Tractor Supply
TSCO
+$6.33M
5
EA icon
Electronic Arts
EA
+$6.22M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.61M
2
ALGT icon
Allegiant Air
ALGT
+$6.39M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$5.28M
4
BUD icon
AB InBev
BUD
+$4.88M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Consumer Discretionary 13.07%
3 Consumer Staples 9.99%
4 Energy 6.4%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$41.1B
$5.17M 2.27%
70,957
+15,810
+29% +$1.21M
SLB icon
27
SLB Ltd
SLB
$77.7B
$5.14M 2.26%
59,605
+10,075
+20% +$909K
LHX icon
28
L3Harris
LHX
$56.6B
$4.74M 2.08%
61,644
+2,504
+4% +$199K
PANW icon
29
Palo Alto Networks
PANW
$262B
$4.21M 1.85%
144,684
-31,440
-18% -$839K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$3.99M 1.75%
+28,771
New +$4.56M
KEYW
31
DELISTED
The KEYW Holding Corporation
KEYW
$3.6M 1.58%
+386,742
New +$3.46M
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$3.53M 1.55%
61,644
+2,494
+4% +$145K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$21.5B
$3.33M 1.46%
64,933
-787
-1% -$41K
ALGT icon
34
Allegiant Air
ALGT
$2.68B
– –
-33,220
Closed -$6.39M
BUD icon
35
AB InBev
BUD
$156B
– –
-40,039
Closed -$4.88M
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.21B
– –
-102,590
Closed -$4.55M
GXC icon
37
State Street SPDR S&P China ETF
GXC
$454M
– –
-53,940
Closed -$4.57M
HII icon
38
Huntington Ingalls Industries
HII
$11.3B
– –
-30,216
Closed -$4.24M
MCD icon
39
McDonald's
MCD
$192B
– –
-67,788
Closed -$6.61M
QLYS icon
40
Qualys
QLYS
$4.82B
– –
-58,130
Closed -$2.7M
WDAY icon
41
Workday
WDAY
$36.5B
– –
-43,549
Closed -$3.68M
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-68,310
Closed -$5.28M
SN
43
DELISTED
Sanchez Energy Corporation
SN
– –
-134,570
Closed -$1.75M
PVA
44
DELISTED
PENN VIRGINIA CORP
PVA
– –
-294,740
Closed -$1.91M
1
2

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Chanos & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Chanos & Company held 44 positions worth $228M, up 7.1% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chanos & Company deployed $14.4M of net new capital in Q2 2015, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Toyota: 58,211 shares worth $7.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $4.06M trimmed.

  • Chanos & Company's largest Q2 2015 buy was Toyota: 58,211 shares worth $7.79M.
  • Chanos & Company added most to iShares MSCI ACWI ETF in Q2 2015, an estimated $8.63M increase.
  • Chanos & Company's biggest Q2 2015 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $4.06M.
  • Chanos & Company fully exited McDonald's in Q2 2015, selling an estimated $6.61M.
  • Chanos & Company's ten largest holdings make up 44% of its $228M portfolio in Q2 2015.
  • Chanos & Company opened 8 new positions and closed 11 in Q2 2015.
  • Chanos & Company's portfolio value rose 7.1% quarter-over-quarter to $228M.

Based on Chanos & Company's 13F filing for Q2 2015, filed 14 Aug 2015.