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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
+5.19%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$68.4M
Cap. Flow
+$52.8M
Cap. Flow %
16.52%
Top 10 Hldgs %
58.4%
Holding
82
New
21
Increased
9
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$38.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.01M
4
CCK icon
Crown Holdings
CCK
+$6.87M
5
ENR icon
Energizer
ENR
+$5.99M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$6.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.94M
3
JD icon
JD.com
JD
+$5.7M
4
KKR icon
KKR & Co
KKR
+$4.8M
5
CG icon
Carlyle Group
CG
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 6.99%
2 Consumer Discretionary 5.31%
3 Consumer Staples 5.3%
4 Technology 3.66%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$293K 0.09%
4,340
-7,564
-64% -$186K
XLY icon
52
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$283K 0.09%
9,990
+6,774
+211% +$267K
SPY icon
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$263K 0.08%
608
-449
-42% -$93.2K
XLK icon
54
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$261K 0.08%
21,830
+8,670
+66% +$188K
MO icon
55
CALL
Altria Group
MO
$122B
$252K 0.08%
2,254
-628
-22% -$40.2K
QQQ icon
56
CALL
Invesco QQQ Trust
QQQ
$455B
$242K 0.08%
5,797
+3,601
+164% +$389K
NOC icon
57
CALL
Northrop Grumman
NOC
$77B
$239K 0.07%
+330
New +$69.5K
TAP icon
58
CALL
Molson Coors Class B
TAP
$7.68B
$233K 0.07%
535
-1,302
-71% -$128K
SLV icon
59
CALL
iShares Silver Trust
SLV
$28.1B
$225K 0.07%
+2,491
New +$39.8K
UNG icon
60
CALL
United States Natural Gas Fund
UNG
$470M
$225K 0.07%
+407
New +$46.5K
RTN
61
CALL
DELISTED
Raytheon Company
RTN
$220K 0.07%
598
-591
-50% -$77K
GDX icon
62
CALL
VanEck Gold Miners ETF
GDX
$23B
$219K 0.07%
1,701
-1,382
-45% -$33.2K
LMT icon
63
CALL
Lockheed Martin
LMT
$134B
$197K 0.06%
391
-232
-37% -$54.7K
USO icon
64
CALL
United States Oil Fund
USO
$2.45B
$196K 0.06%
576
– –
GDXJ icon
65
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$185K 0.06%
+935
New +$33.7K
MNDT
66
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$164K 0.05%
+1,298
New +$21K
TM icon
67
CALL
Toyota
TM
$210B
$158K 0.05%
+1,006
New +$103K
SLB icon
68
CALL
SLB Ltd
SLB
$77.8B
$138K 0.04%
+1,371
New +$105K
VZ icon
69
CALL
Verizon
VZ
$194B
$138K 0.04%
952
-4,554
-83% -$236K
TSCO icon
70
CALL
Tractor Supply
TSCO
$16.3B
$51K 0.02%
1,440
-3,345
-70% -$62.2K
AAPL icon
71
CALL
Apple
AAPL
$4.89T
– –
-6,176
Closed -$192K
CG icon
72
Carlyle Group
CG
$16.3B
– –
-276,499
Closed -$4.67M
CHKP icon
73
CALL
Check Point Software Technologies
CHKP
$13.3B
– –
-1,238
Closed -$387K
EA icon
74
CALL
Electronic Arts
EA
$52.4B
– –
-1,605
Closed -$152K
EA icon
75
Electronic Arts
EA
$52.4B
– –
-92,285
Closed -$6.1M
1 2
3
4

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Chanos & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Chanos & Company held 82 positions worth $320M, up 27% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chanos & Company deployed $52.8M of net new capital in Q2 2016, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 308,606 shares worth $7.8M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $5.94M trimmed.

  • Chanos & Company's largest Q2 2016 buy was WisdomTree Europe Hedged Equity Fund: 308,606 shares worth $7.8M.
  • Chanos & Company added most to iShares Russell 2000 ETF in Q2 2016, an estimated $40.1M increase.
  • Chanos & Company's biggest Q2 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $5.94M.
  • Chanos & Company fully exited Electronic Arts in Q2 2016, selling an estimated $6.1M.
  • Chanos & Company's ten largest holdings make up 58% of its $320M portfolio in Q2 2016.
  • Chanos & Company opened 21 new positions and closed 12 in Q2 2016.
  • Chanos & Company's portfolio value rose 27% quarter-over-quarter to $320M.

Based on Chanos & Company's 13F filing for Q2 2016, filed 15 Aug 2016.