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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
+4.87%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$26M
Cap. Flow
+$9.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
67.83%
Holding
46
New
4
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.98M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.12M
3
WDC icon
Western Digital
WDC
+$1.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$964K
5
RTN
Raytheon Company
RTN
+$727K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.84M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M
3
CCK icon
Crown Holdings
CCK
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$793K

Sector Composition

Rank Sector Weight
1 Energy 2.18%
2 Consumer Discretionary 2.13%
3 Technology 2%
4 Industrials 1.89%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
26
United States Oil Fund
USO
$2.45B
$3.06M 0.86%
36,720
-451
-1% -$35.5K
GDX icon
27
CALL
VanEck Gold Miners ETF
GDX
$23B
$3M 0.85%
130,900
-448,000
-77% -$10.3M
LGF.B
28
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.88M 0.81%
90,671
-16,253
-15% -$455K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.69M 0.76%
103,962
-6,161
-6% -$154K
AMCX icon
30
AMC Global Media
AMCX
$430M
$2.69M 0.76%
45,933
-3,770
-8% -$224K
CCK icon
31
Crown Holdings
CCK
$12.8B
$2.67M 0.75%
44,644
-20,427
-31% -$1.21M
LOW icon
32
Lowe's Companies
LOW
$116B
$2.46M 0.69%
30,729
+4,192
+16% +$321K
TM icon
33
Toyota
TM
$210B
$2.42M 0.68%
20,308
+402
+2% +$45.6K
USO icon
34
CALL
United States Oil Fund
USO
$2.45B
$2.33M 0.66%
+27,900
New +$2.2M
HII icon
35
Huntington Ingalls Industries
HII
$11.3B
$2.32M 0.65%
10,244
-811
-7% -$169K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.2M 0.62%
74,512
-910
-1% -$26.2K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.12M 0.6%
+26,576
New +$2.12M
GDX icon
38
VanEck Gold Miners ETF
GDX
$23B
$2.09M 0.59%
91,016
+41,768
+85% +$964K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30B
$1.99M 0.56%
34,193
-467
-1% -$26.5K
KBE icon
40
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.98M 0.56%
43,963
+3,411
+8% +$146K
DBEU icon
41
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$1.77M 0.5%
62,457
-905
-1% -$25.1K
HES
42
DELISTED
Hess
HES
$1.09M 0.31%
23,272
-286
-1% -$12.1K
UNG icon
43
United States Natural Gas Fund
UNG
$470M
$1.05M 0.3%
9,963
-122
-1% -$12.9K
SLV icon
44
iShares Silver Trust
SLV
$28.1B
$1.02M 0.29%
64,897
-4,074
-6% -$64.9K
MET icon
45
MetLife
MET
$61B
– –
-57,961
Closed -$2.84M
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-17,253
Closed -$2.16M
1
2

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BSCM
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Chanos & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Chanos & Company held 46 positions worth $355M, up 7.9% from $329M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Chanos & Company's Q3 2017 filing shows 4 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 26,576 shares worth $2.12M. The largest sale was MetLife, an estimated $2.84M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Chanos & Company's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 26,576 shares worth $2.12M.
  • Chanos & Company added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $3.98M increase.
  • Chanos & Company's biggest Q3 2017 reduction was Crown Holdings, cutting an estimated $1.21M.
  • Chanos & Company fully exited MetLife in Q3 2017, selling an estimated $2.84M.
  • Chanos & Company's ten largest holdings make up 68% of its $355M portfolio in Q3 2017.
  • Chanos & Company opened 4 new positions and closed 2 in Q3 2017.
  • Chanos & Company's portfolio value rose 7.9% quarter-over-quarter to $355M.

Based on Chanos & Company's 13F filing for Q3 2017, filed 14 Nov 2017.