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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
+5.3%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$30.8M
Cap. Flow
+$24.2M
Cap. Flow %
12.71%
Top 10 Hldgs %
71.61%
Holding
51
New
7
Increased
20
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.85M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.81M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.69M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.48M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.83M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.12M
4
TM icon
Toyota
TM
+$2.16M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$899K

Sector Composition

Rank Sector Weight
1 Energy 2.38%
2 Consumer Discretionary 1.53%
3 Financials 1.52%
4 Industrials 1.48%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
51
PUT
Ubiquiti
UI
$31.6B
– –
-3,000
Closed -$254K
1 2
3

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Chanos & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Chanos & Company held 51 positions worth $191M, up 19% from $160M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Chanos & Company deployed $24.2M of net new capital in Q3 2018, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 44,416 shares worth $4.92M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $15.4M trimmed.

  • Chanos & Company's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 44,416 shares worth $4.92M.
  • Chanos & Company added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $30M increase.
  • Chanos & Company's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.4M.
  • Chanos & Company fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $9.83M.
  • Chanos & Company's ten largest holdings make up 72% of its $191M portfolio in Q3 2018.
  • Chanos & Company opened 7 new positions and closed 10 in Q3 2018.
  • Chanos & Company's portfolio value rose 19% quarter-over-quarter to $191M.

Based on Chanos & Company's 13F filing for Q3 2018, filed 14 Nov 2018.