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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
+4.28%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$10M
Cap. Flow
-$19.7M
Cap. Flow %
-6.35%
Top 10 Hldgs %
74.06%
Holding
76
New
6
Increased
15
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.8M
5
LOW icon
Lowe's Companies
LOW
+$3.65M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.8M
2
TSCO icon
Tractor Supply
TSCO
+$6.59M
3
VZ icon
Verizon
VZ
+$4.55M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.61%
2 Industrials 3.23%
3 Consumer Staples 3.13%
4 Energy 2.93%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
51
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-935
Closed -$185K
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-59,333
Closed -$2.53M
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-308,606
Closed -$7.8M
LMT icon
54
CALL
Lockheed Martin
LMT
$134B
– –
-391
Closed -$197K
LMT icon
55
Lockheed Martin
LMT
$134B
– –
-15,631
Closed -$3.88M
MO icon
56
CALL
Altria Group
MO
$125B
– –
-2,254
Closed -$252K
MO icon
57
Altria Group
MO
$125B
– –
-53,889
Closed -$3.72M
NOC icon
58
CALL
Northrop Grumman
NOC
$78.5B
– –
-330
Closed -$239K
NOC icon
59
Northrop Grumman
NOC
$78.5B
– –
-17,518
Closed -$3.89M
SLB icon
60
CALL
SLB Ltd
SLB
$74.3B
– –
-1,371
Closed -$138K
SLV icon
61
CALL
iShares Silver Trust
SLV
$27.6B
– –
-2,491
Closed -$225K
TM icon
62
CALL
Toyota
TM
$220B
– –
-1,006
Closed -$158K
TSCO icon
63
CALL
Tractor Supply
TSCO
$16.5B
– –
-1,440
Closed -$51K
TSCO icon
64
Tractor Supply
TSCO
$16.5B
– –
-361,190
Closed -$6.59M
VZ icon
65
CALL
Verizon
VZ
$201B
– –
-952
Closed -$138K
VZ icon
66
Verizon
VZ
$201B
– –
-81,448
Closed -$4.55M
XLF icon
67
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-18,259
Closed -$302K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-216,561
Closed -$4.34M
XLU icon
69
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-4,340
Closed -$293K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-147,454
Closed -$3.87M
MNDT
71
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,298
Closed -$164K
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-246,898
Closed -$4.07M
RTN
73
CALL
DELISTED
Raytheon Company
RTN
– –
-598
Closed -$220K
RAI
74
CALL
DELISTED
Reynolds American Inc
RAI
– –
-1,330
Closed -$309K
RAI
75
DELISTED
Reynolds American Inc
RAI
– –
-68,719
Closed -$3.71M
1 2
3
4

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BSCM
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Chanos & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Chanos & Company held 76 positions worth $310M, down 3.1% from $320M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Chanos & Company withdrew a net $19.7M in Q3 2016, closing 31 positions and reducing 24 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $7.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Chanos & Company opened a new position in State Street Health Care Select Sector SPDR ETF worth $3.73M.

  • Chanos & Company's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 51,655 shares worth $3.73M.
  • Chanos & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $16.7M increase.
  • Chanos & Company's biggest Q3 2016 reduction was Crown Holdings, cutting an estimated $2.94M.
  • Chanos & Company fully exited WisdomTree Europe Hedged Equity Fund in Q3 2016, selling an estimated $7.8M.
  • Chanos & Company's ten largest holdings make up 74% of its $310M portfolio in Q3 2016.
  • Chanos & Company opened 6 new positions and closed 31 in Q3 2016.
  • Chanos & Company's portfolio value fell 3.1% quarter-over-quarter to $310M.

Based on Chanos & Company's 13F filing for Q3 2016, filed 14 Nov 2016.