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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
+1.73%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$97.8M
Cap. Flow
-$104M
Cap. Flow %
-31.71%
Top 10 Hldgs %
67.59%
Holding
43
New
5
Increased
2
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
2
VTV icon
Vanguard Value ETF
VTV
+$3.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
4
WDC icon
Western Digital
WDC
+$2.03M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$37.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.44%
2 Energy 2.16%
3 Communication Services 1.66%
4 Industrials 1.58%
5 Technology 1.46%
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
$2.81M 0.85%
106,924
-51,572
-33% -$1.25M
AAPL icon
27
Apple
AAPL
$4.89T
$2.75M 0.84%
76,436
-51,656
-40% -$1.91M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.72M 0.83%
110,123
-29,955
-21% -$711K
AMCX icon
29
AMC Global Media
AMCX
$430M
$2.65M 0.81%
49,703
-10,612
-18% -$593K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.16M 0.66%
+17,253
New +$2.13M
TM icon
31
Toyota
TM
$210B
$2.09M 0.64%
19,906
-13,168
-40% -$1.41M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.06M 0.63%
75,422
-77,760
-51% -$2.14M
HII icon
33
Huntington Ingalls Industries
HII
$11.3B
$2.06M 0.63%
11,055
-3,730
-25% -$729K
LOW icon
34
Lowe's Companies
LOW
$116B
$2.06M 0.63%
26,537
-22,559
-46% -$1.84M
WDC icon
35
Western Digital
WDC
$179B
$2.05M 0.62%
+30,605
New +$2.03M
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30B
$1.91M 0.58%
34,660
-14,314
-29% -$780K
KBE icon
37
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.76M 0.54%
40,552
-16,839
-29% -$716K
DBEU icon
38
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$1.74M 0.53%
63,362
-26,142
-29% -$728K
UNG icon
39
United States Natural Gas Fund
UNG
$470M
$1.09M 0.33%
10,085
-2,845
-22% -$330K
GDX icon
40
VanEck Gold Miners ETF
GDX
$23B
$1.09M 0.33%
49,248
-20,449
-29% -$465K
SLV icon
41
iShares Silver Trust
SLV
$28.1B
$1.08M 0.33%
68,971
-21,350
-24% -$348K
HES
42
DELISTED
Hess
HES
$1.03M 0.31%
23,558
-7,259
-24% -$339K
TLT icon
43
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-102,200
Closed -$12.3M
1
2

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DCMIC
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IBT
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BSCM
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Chanos & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Chanos & Company held 43 positions worth $329M, down 23% from $427M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Chanos & Company withdrew a net $104M in Q2 2017, closing 1 position and reducing 35 holdings. Its largest reduction was iShares Russell 2000 ETF, cutting an estimated $37.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, down from 2.8% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Chanos & Company opened a new position in Vanguard S&P 500 ETF worth $11M.

  • Chanos & Company's largest Q2 2017 buy was Vanguard S&P 500 ETF: 49,420 shares worth $11M.
  • Chanos & Company's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $37.8M.
  • Chanos & Company's ten largest holdings make up 68% of its $329M portfolio in Q2 2017.
  • Chanos & Company opened 5 new positions and closed 1 in Q2 2017.
  • Chanos & Company's portfolio value fell 23% quarter-over-quarter to $329M.

Based on Chanos & Company's 13F filing for Q2 2017, filed 14 Aug 2017.