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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
+3.99%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$6.43M
Cap. Flow
+$34.2M
Cap. Flow %
8.02%
Top 10 Hldgs %
70.32%
Holding
48
New
5
Increased
16
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.25M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.87M
2
KR icon
Kroger
KR
+$3.98M
3
TAP icon
Molson Coors Class B
TAP
+$3.08M
4
OXY icon
Occidental Petroleum
OXY
+$2.5M
5
KKR icon
KKR & Co
KKR
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.43%
2 Consumer Discretionary 2.8%
3 Energy 2.42%
4 Communication Services 1.74%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.86M 0.91%
158,496
+47,169
+42% +$1.2M
MET icon
27
MetLife
MET
$62.1B
$3.68M 0.86%
78,200
+17,152
+28% +$818K
TM icon
28
Toyota
TM
$234B
$3.59M 0.84%
33,074
+6,864
+26% +$788K
AMCX icon
29
AMC Global Media
AMCX
$506M
$3.54M 0.83%
60,315
-11,751
-16% -$674K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$3.32M 0.78%
140,078
+10,671
+8% +$256K
HII icon
31
Huntington Ingalls Industries
HII
$11B
$2.96M 0.69%
14,785
-1,437
-9% -$292K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.53M 0.59%
48,974
– –
KBE icon
33
State Street SPDR S&P Bank ETF
KBE
$1.57B
$2.47M 0.58%
57,391
-29,518
-34% -$1.3M
DBEU icon
34
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$2.42M 0.57%
89,504
– –
GDX icon
35
VanEck Gold Miners ETF
GDX
$28.3B
$1.59M 0.37%
69,697
+3,778
+6% +$87.9K
UNG icon
36
United States Natural Gas Fund
UNG
$568M
$1.57M 0.37%
12,930
-4,102
-24% -$497K
SLV icon
37
iShares Silver Trust
SLV
$30.6B
$1.56M 0.37%
90,321
-911
-1% -$15.1K
HES
38
DELISTED
Hess
HES
$1.49M 0.35%
30,817
-8,913
-22% -$472K
HAL icon
39
CALL
Halliburton
HAL
$29.2B
– –
-46,800
Closed -$2.53M
HES
40
CALL
DELISTED
Hess
HES
– –
-141,700
Closed -$8.83M
KBE icon
41
CALL
State Street SPDR S&P Bank ETF
KBE
$1.57B
– –
-422,900
Closed -$18.4M
KKR icon
42
KKR & Co
KKR
$91.8B
– –
-93,196
Closed -$1.43M
KR icon
43
Kroger
KR
$36.3B
– –
-115,269
Closed -$3.98M
MDY icon
44
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
– –
-42,900
Closed -$12.9M
OXY icon
45
Occidental Petroleum
OXY
$61.8B
– –
-35,121
Closed -$2.5M
TAP icon
46
Molson Coors Class B
TAP
$7.29B
– –
-31,682
Closed -$3.08M
TM icon
47
CALL
Toyota
TM
$234B
– –
-52,700
Closed -$6.18M
USO icon
48
CALL
United States Oil Fund
USO
$2.28B
– –
-97,425
Closed -$9.13M
1
2

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3LCM
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DCMIC
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IBT
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BSCM
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DT
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Chanos & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Chanos & Company held 48 positions worth $427M, up 1.5% from $420M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Chanos & Company deployed $34.2M of net new capital in Q1 2017, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 211,813 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.87M trimmed.

  • Chanos & Company's largest Q1 2017 buy was Vanguard Total International Stock ETF: 211,813 shares worth $10.5M.
  • Chanos & Company added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $13.8M increase.
  • Chanos & Company's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $4.87M.
  • Chanos & Company fully exited Kroger in Q1 2017, selling an estimated $3.98M.
  • Chanos & Company's ten largest holdings make up 70% of its $427M portfolio in Q1 2017.
  • Chanos & Company opened 5 new positions and closed 10 in Q1 2017.
  • Chanos & Company's portfolio value rose 1.5% quarter-over-quarter to $427M.

Based on Chanos & Company's 13F filing for Q1 2017, filed 15 May 2017.