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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
+3.91%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$8.1M
Cap. Flow
-$13.2M
Cap. Flow %
-8.29%
Top 10 Hldgs %
67.29%
Holding
53
New
19
Increased
4
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$17.8M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.12M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M

Sector Composition

Rank Sector Weight
1 Energy 2.79%
2 Industrials 1.83%
3 Consumer Discretionary 1.35%
4 Technology 1.09%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$160B
– –
-47,337
Closed -$3.3M
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-75,998
Closed -$1.92M
LGF.B
53
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-31,346
Closed -$755K
1 2
3

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Chanos & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Chanos & Company held 53 positions worth $160M, down 4.8% from $168M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Chanos & Company withdrew a net $13.2M in Q2 2018, closing 9 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Chanos & Company opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $18.3M.

  • Chanos & Company's largest Q2 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 193,944 shares worth $18.3M.
  • Chanos & Company added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $534K increase.
  • Chanos & Company's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $29.6M.
  • Chanos & Company fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018, selling an estimated $17.9M.
  • Chanos & Company's ten largest holdings make up 67% of its $160M portfolio in Q2 2018.
  • Chanos & Company opened 19 new positions and closed 9 in Q2 2018.
  • Chanos & Company's portfolio value fell 4.8% quarter-over-quarter to $160M.

Based on Chanos & Company's 13F filing for Q2 2018, filed 14 Aug 2018.