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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
+4.62%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$57.5M
Cap. Flow
-$63.6M
Cap. Flow %
-33.4%
Top 10 Hldgs %
43.11%
Holding
69
New
15
Increased
4
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.91M
2
RTN
Raytheon Company
RTN
+$6.47M
3
HII icon
Huntington Ingalls Industries
HII
+$6.28M
4
TAP icon
Molson Coors Class B
TAP
+$5.84M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.35M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.69M
2
VFC icon
VF Corp
VFC
+$8.36M
3
JWN
Nordstrom
JWN
+$7.51M
4
HAS icon
Hasbro
HAS
+$6.8M
5
DG icon
Dollar General
DG
+$6.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.02%
2 Industrials 13.78%
3 Consumer Discretionary 9.05%
4 Technology 8.16%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$14.1B
$5.21M 2.74%
64,062
-19,081
-23% -$1.58M
AAPL icon
27
Apple
AAPL
$4.99T
$5M 2.62%
189,928
+19,488
+11% +$557K
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.82M 2.53%
179,086
-2,892
-2% -$85.3K
DBEU icon
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$4.81M 2.53%
186,050
-2,731
-1% -$71.8K
USO icon
30
CALL
United States Oil Fund
USO
$2B
$273K 0.14%
1,718
-2,120
-55% -$226K
JD icon
31
CALL
JD.com
JD
$42.9B
$263K 0.14%
+3,096
New +$91.3K
TAP icon
32
CALL
Molson Coors Class B
TAP
$7.97B
$246K 0.13%
+993
New +$89.5K
MO icon
33
CALL
Altria Group
MO
$125B
$230K 0.12%
1,865
-2,135
-53% -$124K
LMT icon
34
CALL
Lockheed Martin
LMT
$134B
$197K 0.1%
695
-1,105
-61% -$240K
RAI
35
CALL
DELISTED
Reynolds American Inc
RAI
$197K 0.1%
2,821
-5,479
-66% -$254K
MDY icon
36
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$150K 0.08%
504
-1,096
-69% -$285K
KR icon
37
CALL
Kroger
KR
$36.3B
$138K 0.07%
1,319
-4,381
-77% -$170K
TSCO icon
38
CALL
Tractor Supply
TSCO
$16.5B
$136K 0.07%
3,440
-13,060
-79% -$231K
RTN
39
CALL
DELISTED
Raytheon Company
RTN
$108K 0.06%
+1,609
New +$193K
LHX icon
40
CALL
L3Harris
LHX
$56.9B
$106K 0.06%
+2,834
New +$228K
VZ icon
41
CALL
Verizon
VZ
$201B
$104K 0.05%
+2,173
New +$98.7K
IWM icon
42
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$95K 0.05%
1,190
-5,610
-83% -$647K
KDP icon
43
CALL
Keurig Dr Pepper
KDP
$42.3B
$93K 0.05%
+1,494
New +$133K
HII icon
44
CALL
Huntington Ingalls Industries
HII
$11.8B
$92K 0.05%
+684
New +$83.7K
SPY icon
45
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$82K 0.04%
693
-30,407
-98% -$6.24M
QLIK
46
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$79K 0.04%
+1,765
New +$57.8K
PANW icon
47
CALL
Palo Alto Networks
PANW
$260B
$61K 0.03%
+1,488
New +$42.9K
FTNT icon
48
CALL
Fortinet
FTNT
$110B
$26K 0.01%
6,480
-1,520
-19% -$10.9K
AAPL icon
49
CALL
Apple
AAPL
$4.99T
$23K 0.01%
1,968
-12,032
-86% -$344K
EA icon
50
CALL
Electronic Arts
EA
$52.4B
$10K 0.01%
850
-3,650
-81% -$256K
1
2
3

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Chanos & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Chanos & Company held 69 positions worth $190M, down 23% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chanos & Company withdrew a net $63.6M in Q4 2015, closing 19 positions and reducing 31 holdings. Its most notable exit was Costco, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Chanos & Company opened a new position in Verizon worth $7.04M.

  • Chanos & Company's largest Q4 2015 buy was Verizon: 152,295 shares worth $7.04M.
  • Chanos & Company added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2015, an estimated $1.86M increase.
  • Chanos & Company's biggest Q4 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.99M.
  • Chanos & Company fully exited Costco in Q4 2015, selling an estimated $8.69M.
  • Chanos & Company's ten largest holdings make up 43% of its $190M portfolio in Q4 2015.
  • Chanos & Company opened 15 new positions and closed 19 in Q4 2015.
  • Chanos & Company's portfolio value fell 23% quarter-over-quarter to $190M.

Based on Chanos & Company's 13F filing for Q4 2015, filed 16 Feb 2016.