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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
+4.62%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$57.5M
Cap. Flow
-$63.6M
Cap. Flow %
-33.4%
Top 10 Hldgs %
43.11%
Holding
69
New
15
Increased
4
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.91M
2
RTN
Raytheon Company
RTN
+$6.47M
3
HII icon
Huntington Ingalls Industries
HII
+$6.28M
4
TAP icon
Molson Coors Class B
TAP
+$5.84M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.35M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.69M
2
VFC icon
VF Corp
VFC
+$8.36M
3
JWN
Nordstrom
JWN
+$7.51M
4
HAS icon
Hasbro
HAS
+$6.8M
5
DG icon
Dollar General
DG
+$6.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.02%
2 Industrials 13.78%
3 Consumer Discretionary 9.05%
4 Technology 8.16%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
CALL
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-7,000
Closed -$378K
CHKP icon
52
CALL
Check Point Software Technologies
CHKP
$14.3B
– –
-1,800
Closed -$143K
COST icon
53
CALL
Costco
COST
$431B
– –
-1,700
Closed -$246K
COST icon
54
Costco
COST
$431B
– –
-60,115
Closed -$8.69M
CYBR
55
CALL
DELISTED
CyberArk
CYBR
– –
-2,500
Closed -$125K
CYBR
56
DELISTED
CyberArk
CYBR
– –
-74,587
Closed -$3.74M
DG icon
57
CALL
Dollar General
DG
$28.4B
– –
-2,600
Closed -$188K
DG icon
58
Dollar General
DG
$28.4B
– –
-89,512
Closed -$6.48M
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
– –
-67,918
Closed -$3.31M
HAS icon
60
CALL
Hasbro
HAS
$13.6B
– –
-9,300
Closed -$671K
HAS icon
61
Hasbro
HAS
$13.6B
– –
-94,277
Closed -$6.8M
JWN
62
CALL
DELISTED
Nordstrom
JWN
– –
-1,200
Closed -$86K
JWN
63
DELISTED
Nordstrom
JWN
– –
-104,738
Closed -$7.51M
PANW icon
64
Palo Alto Networks
PANW
$260B
– –
-173,070
Closed -$4.99M
TM icon
65
CALL
Toyota
TM
$232B
– –
-2,600
Closed -$305K
UNG icon
66
United States Natural Gas Fund
UNG
$449M
– –
-31,487
Closed -$5.85M
VFC icon
67
CALL
VF Corp
VFC
$5.9B
– –
-2,974
Closed -$191K
VFC icon
68
VF Corp
VFC
$5.9B
– –
-130,101
Closed -$8.36M
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-274,794
Closed -$5.95M
1 2
3

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Chanos & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Chanos & Company held 69 positions worth $190M, down 23% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chanos & Company withdrew a net $63.6M in Q4 2015, closing 19 positions and reducing 31 holdings. Its most notable exit was Costco, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Chanos & Company opened a new position in Verizon worth $7.04M.

  • Chanos & Company's largest Q4 2015 buy was Verizon: 152,295 shares worth $7.04M.
  • Chanos & Company added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2015, an estimated $1.86M increase.
  • Chanos & Company's biggest Q4 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.99M.
  • Chanos & Company fully exited Costco in Q4 2015, selling an estimated $8.69M.
  • Chanos & Company's ten largest holdings make up 43% of its $190M portfolio in Q4 2015.
  • Chanos & Company opened 15 new positions and closed 19 in Q4 2015.
  • Chanos & Company's portfolio value fell 23% quarter-over-quarter to $190M.

Based on Chanos & Company's 13F filing for Q4 2015, filed 16 Feb 2016.