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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
-14.91%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$7.78M
Cap. Flow
+$23.5M
Cap. Flow %
12.86%
Top 10 Hldgs %
60.22%
Holding
52
New
11
Increased
30
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.11M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.47M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.13%
2 Energy 1.96%
3 Industrials 1.85%
4 Technology 1.84%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-85,900
Closed -$2.37M
SLY
52
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-61,846
Closed -$4.67M
1 2
3

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Chanos & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Chanos & Company held 52 positions worth $183M, down 4.1% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chanos & Company deployed $23.5M of net new capital in Q4 2018, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 106,771 shares worth $7.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $17.1M trimmed.

  • Chanos & Company's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 106,771 shares worth $7.4M.
  • Chanos & Company added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $8.54M increase.
  • Chanos & Company's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.1M.
  • Chanos & Company fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $4.83M.
  • Chanos & Company's ten largest holdings make up 60% of its $183M portfolio in Q4 2018.
  • Chanos & Company opened 11 new positions and closed 4 in Q4 2018.
  • Chanos & Company's portfolio value fell 4.1% quarter-over-quarter to $183M.

Based on Chanos & Company's 13F filing for Q4 2018, filed 14 Feb 2019.