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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
-3.85%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.1M
Cap. Flow
+$35M
Cap. Flow %
14.13%
Top 10 Hldgs %
39.96%
Holding
61
New
28
Increased
14
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$8.96M
2
MO icon
Altria Group
MO
+$8.77M
3
LMT icon
Lockheed Martin
LMT
+$7.3M
4
HAS icon
Hasbro
HAS
+$7.28M
5
DG icon
Dollar General
DG
+$6.83M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$7.2M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.52M
3
SUNE
SUNEDISON, INC COM
SUNE
+$6.46M
4
AKAM icon
Akamai
AKAM
+$6.23M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.77%
2 Consumer Discretionary 14.24%
3 Technology 10.57%
4 Energy 5.08%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLIK
26
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.53M 2.23%
151,774
-33,996
-18% -$1.31M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.39M 2.18%
145,270
-30,200
-17% -$1.16M
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.97M 2.01%
181,978
-23,052
-11% -$693K
PANW icon
29
Palo Alto Networks
PANW
$260B
$4.96M 2%
173,070
+28,386
+20% +$838K
LHX icon
30
L3Harris
LHX
$56.9B
$4.88M 1.97%
66,736
+5,092
+8% +$398K
DBEU icon
31
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$4.72M 1.9%
188,781
-7,338
-4% -$195K
AAPL icon
32
Apple
AAPL
$4.99T
$4.7M 1.9%
170,440
-3,128
-2% -$91.7K
CYBR
33
DELISTED
CyberArk
CYBR
$3.74M 1.51%
74,587
-15,191
-17% -$830K
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$3.31M 1.33%
67,918
+6,274
+10% +$339K
IWM icon
35
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$743K 0.3%
+6,800
New +$806K
HAS icon
36
CALL
Hasbro
HAS
$13.6B
$671K 0.27%
+9,300
New +$718K
USO icon
37
CALL
United States Oil Fund
USO
$2B
$451K 0.18%
+3,838
New +$471K
MDY icon
38
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$398K 0.16%
+1,600
New +$424K
AAPL icon
39
CALL
Apple
AAPL
$4.99T
$386K 0.16%
+14,000
New +$411K
ACWI icon
40
CALL
iShares MSCI ACWI ETF
ACWI
$32.5B
$378K 0.15%
+7,000
New +$403K
LMT icon
41
CALL
Lockheed Martin
LMT
$134B
$373K 0.15%
+1,800
New +$366K
RAI
42
CALL
DELISTED
Reynolds American Inc
RAI
$367K 0.15%
+8,300
New +$344K
EA icon
43
CALL
Electronic Arts
EA
$52.4B
$305K 0.12%
+4,500
New +$315K
TM icon
44
CALL
Toyota
TM
$221B
$305K 0.12%
+2,600
New +$326K
TSCO icon
45
CALL
Tractor Supply
TSCO
$16.5B
$278K 0.11%
+16,500
New +$294K
COST icon
46
CALL
Costco
COST
$429B
$246K 0.1%
+1,700
New +$243K
MO icon
47
CALL
Altria Group
MO
$125B
$218K 0.09%
+4,000
New +$214K
KR icon
48
CALL
Kroger
KR
$36.3B
$206K 0.08%
+5,700
New +$211K
VFC icon
49
CALL
VF Corp
VFC
$7.16B
$191K 0.08%
+2,974
New +$204K
DG icon
50
CALL
Dollar General
DG
$27.8B
$188K 0.08%
+2,600
New +$198K
1
2
3

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Chanos & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Chanos & Company held 61 positions worth $248M, up 8.8% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chanos & Company deployed $35M of net new capital in Q3 2015, opening 28 new positions and adding to 14 existing holdings. Its largest new stake was Reynolds American Inc: 216,036 shares worth $9.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.07M trimmed.

  • Chanos & Company's largest Q3 2015 buy was Reynolds American Inc: 216,036 shares worth $9.56M.
  • Chanos & Company added most to iShares MSCI ACWI ETF in Q3 2015, an estimated $3.34M increase.
  • Chanos & Company's biggest Q3 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.07M.
  • Chanos & Company fully exited Cerner Corp in Q3 2015, selling an estimated $7.2M.
  • Chanos & Company's ten largest holdings make up 40% of its $248M portfolio in Q3 2015.
  • Chanos & Company opened 28 new positions and closed 7 in Q3 2015.
  • Chanos & Company's portfolio value rose 8.8% quarter-over-quarter to $248M.

Based on Chanos & Company's 13F filing for Q3 2015, filed 16 Nov 2015.