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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
-14.91%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$7.78M
Cap. Flow
+$23.5M
Cap. Flow %
12.86%
Top 10 Hldgs %
60.22%
Holding
52
New
11
Increased
30
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.11M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.47M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.13%
2 Energy 1.96%
3 Industrials 1.85%
4 Technology 1.84%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
26
Huntington Ingalls Industries
HII
$11B
$1.77M 0.97%
9,297
+4,055
+77% +$882K
AMCX icon
27
AMC Global Media
AMCX
$450M
$1.77M 0.97%
32,209
+9,420
+41% +$551K
ERIC icon
28
Ericsson
ERIC
$32.1B
$1.75M 0.95%
+196,715
New +$1.71M
AAPL icon
29
Apple
AAPL
$4.97T
$1.61M 0.88%
40,872
+6,328
+18% +$307K
RTN
30
DELISTED
Raytheon Company
RTN
$1.61M 0.88%
10,485
+3,302
+46% +$591K
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.56M 0.85%
33,356
-3,179
-9% -$170K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.46M 0.8%
16,876
+7,006
+71% +$634K
USO icon
33
United States Oil Fund
USO
$2.15B
$1.37M 0.75%
17,692
+4,197
+31% +$422K
HAL icon
34
Halliburton
HAL
$26.1B
$1.29M 0.71%
48,621
+6,023
+14% +$203K
SLB icon
35
SLB Ltd
SLB
$72.7B
$1.27M 0.7%
35,329
+9,553
+37% +$471K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.24M 0.68%
52,136
+21,619
+71% +$562K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32B
$1.16M 0.63%
+18,000
New +$1.24M
HES
38
DELISTED
Hess
HES
$1.01M 0.55%
24,914
+7,695
+45% +$439K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$933K 0.51%
+22,596
New +$1.01M
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$933K 0.51%
18,854
+5,020
+36% +$265K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$855K 0.47%
13,267
+5,458
+70% +$387K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$686K 0.38%
13,518
+5,726
+73% +$311K
UNG icon
43
CALL
United States Natural Gas Fund
UNG
$450M
$647K 0.35%
+6,550
New +$794K
UNG icon
44
United States Natural Gas Fund
UNG
$450M
$620K 0.34%
6,277
-1,144
-15% -$139K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39B
$479K 0.26%
16,700
+6,898
+70% +$231K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$233K 0.13%
933
+488
+110% +$132K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$233K 0.13%
+7,526
New +$244K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$204K 0.11%
+8,080
New +$215K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-70,995
Closed -$4.83M
USO icon
50
CALL
United States Oil Fund
USO
$2.15B
– –
-7,850
Closed -$975K
1
2
3

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Chanos & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Chanos & Company held 52 positions worth $183M, down 4.1% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chanos & Company deployed $23.5M of net new capital in Q4 2018, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 106,771 shares worth $7.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $17.1M trimmed.

  • Chanos & Company's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 106,771 shares worth $7.4M.
  • Chanos & Company added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $8.54M increase.
  • Chanos & Company's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.1M.
  • Chanos & Company fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $4.83M.
  • Chanos & Company's ten largest holdings make up 60% of its $183M portfolio in Q4 2018.
  • Chanos & Company opened 11 new positions and closed 4 in Q4 2018.
  • Chanos & Company's portfolio value fell 4.1% quarter-over-quarter to $183M.

Based on Chanos & Company's 13F filing for Q4 2018, filed 14 Feb 2019.