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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
+4.56%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$72.7M
Cap. Flow
-$90.1M
Cap. Flow %
-31.94%
Top 10 Hldgs %
68.48%
Holding
46
New
2
Increased
4
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
2
WDC icon
Western Digital
WDC
+$607K
3
HES
Hess
HES
+$231K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.7M
4
RTN
Raytheon Company
RTN
+$2.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 2.29%
2 Technology 2.24%
3 Consumer Discretionary 2.12%
4 Communication Services 1.52%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.35M 0.83%
84,092
-19,870
-19% -$535K
LGF.B
27
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.16M 0.77%
68,066
-22,605
-25% -$678K
CCK icon
28
Crown Holdings
CCK
$12.8B
$2.13M 0.76%
37,867
-6,777
-15% -$401K
AMCX icon
29
AMC Global Media
AMCX
$430M
$2.13M 0.75%
39,328
-6,605
-14% -$353K
RTN
30
DELISTED
Raytheon Company
RTN
$2.13M 0.75%
11,320
-12,188
-52% -$2.27M
TM icon
31
Toyota
TM
$210B
$2.11M 0.75%
16,573
-3,735
-18% -$466K
GDX icon
32
CALL
VanEck Gold Miners ETF
GDX
$23B
$1.9M 0.67%
81,700
-49,200
-38% -$1.12M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.85M 0.66%
57,940
-16,572
-22% -$520K
LOW icon
34
Lowe's Companies
LOW
$116B
$1.73M 0.61%
18,589
-12,140
-40% -$1M
GDX icon
35
VanEck Gold Miners ETF
GDX
$23B
$1.65M 0.58%
70,777
-20,239
-22% -$461K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.64M 0.58%
20,666
-5,910
-22% -$470K
KBE icon
37
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.62M 0.57%
34,187
-9,776
-22% -$450K
HII icon
38
Huntington Ingalls Industries
HII
$11.3B
$1.58M 0.56%
6,698
-3,546
-35% -$836K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30B
$1.57M 0.56%
26,592
-7,601
-22% -$444K
DBEU icon
40
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$1.38M 0.49%
48,577
-13,880
-22% -$397K
HES
41
DELISTED
Hess
HES
$1.35M 0.48%
28,393
+5,121
+22% +$231K
SLV icon
42
CALL
iShares Silver Trust
SLV
$28.1B
$1.15M 0.41%
+71,800
New +$1.13M
SLV icon
43
iShares Silver Trust
SLV
$28.1B
$807K 0.29%
50,465
-14,432
-22% -$228K
LOW icon
44
CALL
Lowe's Companies
LOW
$116B
– –
-77,400
Closed -$6.19M
XLF icon
45
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-302,800
Closed -$7.83M
RTN
46
CALL
DELISTED
Raytheon Company
RTN
– –
-18,900
Closed -$3.53M
1
2

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Chanos & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Chanos & Company held 46 positions worth $282M, down 21% from $355M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Chanos & Company withdrew a net $90.1M in Q4 2017, closing 3 positions and reducing 36 holdings. Its largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.27M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Chanos & Company added an estimated $2.25M to iShares Core S&P Mid-Cap ETF.

  • Chanos & Company added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $2.25M increase.
  • Chanos & Company's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.27M.
  • Chanos & Company's ten largest holdings make up 68% of its $282M portfolio in Q4 2017.
  • Chanos & Company opened 2 new positions and closed 3 in Q4 2017.
  • Chanos & Company's portfolio value fell 21% quarter-over-quarter to $282M.

Based on Chanos & Company's 13F filing for Q4 2017, filed 14 Feb 2018.