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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
+6.02%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$111M
Cap. Flow
+$89M
Cap. Flow %
21.18%
Top 10 Hldgs %
69%
Holding
58
New
13
Increased
12
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.08M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.72M
3
STRZA
Starz - Series A
STRZA
+$5.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.39M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.47%
2 Energy 2.26%
3 Consumer Staples 1.68%
4 Communication Services 1.55%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.71B
$3.08M 0.73%
31,682
-20,201
-39% -$2.06M
TM icon
27
Toyota
TM
$216B
$3.07M 0.73%
26,210
-3,333
-11% -$388K
SLB icon
28
SLB Ltd
SLB
$76.5B
$3.02M 0.72%
35,930
-5,596
-13% -$459K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.01M 0.72%
+129,407
New +$2.78M
RTN
30
DELISTED
Raytheon Company
RTN
$3M 0.71%
21,134
-2,966
-12% -$421K
HII icon
31
Huntington Ingalls Industries
HII
$11.4B
$2.99M 0.71%
16,222
-4,197
-21% -$712K
MET icon
32
MetLife
MET
$61.2B
$2.93M 0.7%
+61,048
New +$2.8M
LGF.B
33
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.73M 0.65%
+111,327
New +$2.84M
UNG icon
34
United States Natural Gas Fund
UNG
$458M
$2.54M 0.61%
+17,032
New +$2.32M
HAL icon
35
CALL
Halliburton
HAL
$26.8B
$2.53M 0.6%
+46,800
New +$2.33M
OXY icon
36
Occidental Petroleum
OXY
$54.6B
$2.5M 0.6%
35,121
-4,604
-12% -$327K
HES
37
DELISTED
Hess
HES
$2.48M 0.59%
39,730
-14,525
-27% -$794K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.35M 0.56%
48,974
-36,249
-43% -$1.71M
DBEU icon
39
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$2.27M 0.54%
89,504
-71,702
-44% -$1.84M
HAL icon
40
Halliburton
HAL
$26.8B
$1.5M 0.36%
+27,833
New +$1.39M
KKR icon
41
KKR & Co
KKR
$91.3B
$1.43M 0.34%
+93,196
New +$1.41M
GDX icon
42
VanEck Gold Miners ETF
GDX
$23.2B
$1.38M 0.33%
65,919
+2,511
+4% +$55.7K
SLV icon
43
iShares Silver Trust
SLV
$28.3B
$1.38M 0.33%
91,232
-6,504
-7% -$106K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-113,752
Closed -$6.72M
ENR icon
45
Energizer
ENR
$1.44B
– –
-71,449
Closed -$3.57M
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-130,181
Closed -$4.39M
JNJ icon
47
Johnson & Johnson
JNJ
$641B
– –
-35,387
Closed -$4.18M
QQQ icon
48
CALL
Invesco QQQ Trust
QQQ
$449B
– –
-1,926
Closed -$182K
TAP icon
49
CALL
Molson Coors Class B
TAP
$7.71B
– –
-1,784
Closed -$288K
UNG icon
50
CALL
United States Natural Gas Fund
UNG
$458M
– –
-386
Closed -$56K
1
2
3

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Chanos & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Chanos & Company held 58 positions worth $420M, up 36% from $310M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Chanos & Company deployed $89M of net new capital in Q4 2016, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 195,398 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, down from 3.6% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $32.8M trimmed.

  • Chanos & Company's largest Q4 2016 buy was Vanguard Total World Stock ETF: 195,398 shares worth $11.9M.
  • Chanos & Company added most to Invesco QQQ Trust in Q4 2016, an estimated $2.56M increase.
  • Chanos & Company's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.8M.
  • Chanos & Company fully exited iShares MSCI ACWI ETF in Q4 2016, selling an estimated $6.72M.
  • Chanos & Company's ten largest holdings make up 69% of its $420M portfolio in Q4 2016.
  • Chanos & Company opened 13 new positions and closed 15 in Q4 2016.
  • Chanos & Company's portfolio value rose 36% quarter-over-quarter to $420M.

Based on Chanos & Company's 13F filing for Q4 2016, filed 14 Feb 2017.