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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
+5.19%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$68.4M
Cap. Flow
+$52.8M
Cap. Flow %
16.52%
Top 10 Hldgs %
58.4%
Holding
82
New
21
Increased
9
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$38.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.01M
4
CCK icon
Crown Holdings
CCK
+$6.87M
5
ENR icon
Energizer
ENR
+$5.99M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$6.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.94M
3
JD icon
JD.com
JD
+$5.7M
4
KKR icon
KKR & Co
KKR
+$4.8M
5
CG icon
Carlyle Group
CG
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 6.99%
2 Consumer Discretionary 5.31%
3 Consumer Staples 5.3%
4 Technology 3.66%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77B
$3.89M 1.22%
+17,518
New +$3.69M
LMT icon
27
Lockheed Martin
LMT
$134B
$3.88M 1.21%
15,631
-15,724
-50% -$3.71M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.87M 1.21%
147,454
-89,360
-38% -$2.2M
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30B
$3.85M 1.2%
82,516
-13,542
-14% -$658K
CHKP icon
30
Check Point Software Technologies
CHKP
$13.3B
$3.84M 1.2%
48,231
-21,388
-31% -$1.79M
AAPL icon
31
Apple
AAPL
$4.89T
$3.79M 1.19%
158,668
-59,224
-27% -$1.47M
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$3.75M 1.17%
+34,855
New +$3.77M
TM icon
33
Toyota
TM
$210B
$3.72M 1.16%
37,216
-4,806
-11% -$494K
MO icon
34
Altria Group
MO
$122B
$3.72M 1.16%
53,889
-18,108
-25% -$1.16M
RAI
35
DELISTED
Reynolds American Inc
RAI
$3.71M 1.16%
68,719
-51,692
-43% -$2.6M
CYNO
36
DELISTED
Cynosure, Inc. Class A
CYNO
$3.57M 1.12%
+73,367
New +$3.49M
OXY icon
37
Occidental Petroleum
OXY
$57B
$2.75M 0.86%
36,357
-32,096
-47% -$2.4M
HES
38
DELISTED
Hess
HES
$2.67M 0.84%
44,475
-20,465
-32% -$1.19M
SLV icon
39
iShares Silver Trust
SLV
$28.1B
$2.57M 0.8%
+143,884
New +$2.3M
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.53M 0.79%
59,333
-22,718
-28% -$820K
GDX icon
41
VanEck Gold Miners ETF
GDX
$23B
$2.52M 0.79%
91,031
-247,398
-73% -$5.94M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.36M 0.43%
+39,675
New +$1.33M
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.29M 0.41%
+33,399
New +$1.41M
IWM icon
44
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$509K 0.16%
1,413
-3,076
-69% -$347K
XME icon
45
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$469K 0.15%
+3,645
New +$82K
MDY icon
46
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$422K 0.13%
761
-910
-54% -$243K
EWZ icon
47
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$386K 0.12%
2,356
+429
+22% +$11.8K
RAI
48
CALL
DELISTED
Reynolds American Inc
RAI
$309K 0.1%
1,330
-2,172
-62% -$109K
HES
49
CALL
DELISTED
Hess
HES
$305K 0.1%
690
+228
+49% +$13.2K
XLF icon
50
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$302K 0.09%
+18,259
New +$370K
1
2
3 4

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Chanos & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Chanos & Company held 82 positions worth $320M, up 27% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chanos & Company deployed $52.8M of net new capital in Q2 2016, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 308,606 shares worth $7.8M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $5.94M trimmed.

  • Chanos & Company's largest Q2 2016 buy was WisdomTree Europe Hedged Equity Fund: 308,606 shares worth $7.8M.
  • Chanos & Company added most to iShares Russell 2000 ETF in Q2 2016, an estimated $40.1M increase.
  • Chanos & Company's biggest Q2 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $5.94M.
  • Chanos & Company fully exited Electronic Arts in Q2 2016, selling an estimated $6.1M.
  • Chanos & Company's ten largest holdings make up 58% of its $320M portfolio in Q2 2016.
  • Chanos & Company opened 21 new positions and closed 12 in Q2 2016.
  • Chanos & Company's portfolio value rose 27% quarter-over-quarter to $320M.

Based on Chanos & Company's 13F filing for Q2 2016, filed 15 Aug 2016.