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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
+6.02%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$111M
(+36%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
58
New
13
Increased
12
Reduced
18
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.29M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.08M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$6.72M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$5.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$4.39M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.64% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Energy | 2.26% |
| 4 | Consumer Staples | 1.68% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| – | – |
-7,286
| Closed | -$157K |
|
52
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| – | – |
-1,524
| Closed | -$152K |
|
|
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| – | – |
-51,655
| Closed | -$3.73M |
|
54
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| – | – |
-2,656
| Closed | -$129K |
|
|
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| – | – |
-107,324
| Closed | -$4.29M |
|
|
56
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
| – | – |
-4,922
| Closed | -$215K |
|
|
57
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
| – | – |
-162,782
| Closed | -$4.32M |
|
|
STRZA
58
DELISTED
Starz - Series A
STRZA
| – | – |
-166,666
| Closed | -$5.2M |
|
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Chanos & Company's Q4 2016 Portfolio in Review
As of Q4 2016, Chanos & Company held 58 positions worth $420M, up 36% from $310M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Chanos & Company withdrew a net $22.3M in Q4 2016, closing 15 positions and reducing 18 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $6.72M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Chanos & Company opened a new position in Vanguard Total World Stock ETF worth $11.9M.
- Chanos & Company's largest Q4 2016 buy was Vanguard Total World Stock ETF: 195,398 shares worth $11.9M.
- Chanos & Company added most to Invesco QQQ Trust in Q4 2016, an estimated $2.56M increase.
- Chanos & Company's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.8M.
- Chanos & Company fully exited iShares MSCI ACWI ETF in Q4 2016, selling an estimated $6.72M.
- Chanos & Company's ten largest holdings make up 69% of its $420M portfolio in Q4 2016.
- Chanos & Company opened 13 new positions and closed 15 in Q4 2016.
- Chanos & Company's portfolio value rose 36% quarter-over-quarter to $420M.
Based on Chanos & Company's 13F filing for Q4 2016, filed 14 Feb 2017.