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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
+2.32%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$19.3M
Cap. Flow
+$15M
Cap. Flow %
7.29%
Top 10 Hldgs %
82.93%
Holding
44
New
5
Increased
4
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.8M
3
META icon
Meta Platforms (Facebook)
META
+$2.51M
4
DCH
Dauch Corp
DCH
+$2.33M
5
OXY icon
Occidental Petroleum
OXY
+$2.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Energy 1.72%
3 Communication Services 1.28%
4 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$865K 0.42%
17,582
-3,452
-16% -$168K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$847K 0.41%
14,210
-3,000
-17% -$176K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$787K 0.38%
10,171
-2,125
-17% -$162K
FFTY icon
29
CapForce IBD 50 ETF
FFTY
$79.9M
$786K 0.38%
22,919
+2,324
+11% +$78.3K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$605K 0.29%
10,427
-2,127
-17% -$122K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.5B
$434K 0.21%
5,893
-7,480
-56% -$546K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$419K 0.2%
13,168
-2,772
-17% -$88.8K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$274K 0.13%
9,190
-1,710
-16% -$50.2K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$252K 0.12%
6,862
-1,250
-15% -$45.7K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$235K 0.11%
8,042
-1,386
-15% -$39.1K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-66,323
Closed -$5.93M
ASHR icon
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-144,229
Closed -$4.14M
IRBT
38
PUT
DELISTED
iRobot
IRBT
– –
-2,100
Closed -$247K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
– –
-54,844
Closed -$15.6M
KO icon
40
PUT
Coca-Cola
KO
$362B
– –
-4,800
Closed -$225K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-933
Closed -$264K
TSLA icon
42
PUT
Tesla
TSLA
$1.22T
– –
-22,500
Closed -$420K
UNG icon
43
United States Natural Gas Fund
UNG
$458M
– –
-13,494
Closed -$1.27M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
– –
-41,952
Closed -$10.9M
1
2

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DCMIC
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BSCM
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Chanos & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Chanos & Company held 44 positions worth $206M, up 10% from $187M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Chanos & Company deployed $15M of net new capital in Q2 2019, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Meta Platforms (Facebook): 13,724 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.7% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.16M trimmed.

  • Chanos & Company's largest Q2 2019 buy was Meta Platforms (Facebook): 13,724 shares worth $2.65M.
  • Chanos & Company added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $31M increase.
  • Chanos & Company's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $4.16M.
  • Chanos & Company fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $15.6M.
  • Chanos & Company's ten largest holdings make up 83% of its $206M portfolio in Q2 2019.
  • Chanos & Company opened 5 new positions and closed 9 in Q2 2019.
  • Chanos & Company's portfolio value rose 10% quarter-over-quarter to $206M.

Based on Chanos & Company's 13F filing for Q2 2019, filed 14 Aug 2019.