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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
+3.75%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
–
Cap. Flow
+$319M
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Natural Gas Fund
UNG
|
+$21.7M |
| 2 |
Citigroup
C
|
+$20.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$19M |
| 4 |
Apple
AAPL
|
+$18.2M |
| 5 |
Starbucks
SBUX
|
+$16.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.27% |
| 2 | Technology | 13.01% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $20.8M | 6.53% |
+433,600
| New | +$20.8M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $20.4M | 6.4% |
+333,550
| New | +$19M |
|
|
3
United States Natural Gas Fund
UNG
$470M
| $19M | 5.96% |
+62,575
| New | +$21.7M |
|
|
4
Starbucks
SBUX
$118B
| $17.3M | 5.44% |
+529,000
| New | +$16.4M |
|
|
5
Apple
AAPL
$4.89T
| $16.8M | 5.27% |
+1,185,660
| New | +$18.2M |
|
6
McDonald's
MCD
$188B
| $14.6M | 4.58% |
+147,190
| New | +$14.7M |
|
7
KKR & Co
KKR
$89.2B
| $14.5M | 4.55% |
+737,650
| New | +$14.6M |
|
8
Deere & Co
DE
$170B
| $14.4M | 4.54% |
+177,780
| New | +$15.4M |
|
|
SCHW
9
Charles Schwab
SCHW
$177B
| $13.8M | 4.33% |
+649,400
| New | +$12M |
|
10
Vanguard FTSE Europe ETF
VGK
$30B
| $13.7M | 4.31% |
+284,940
| New | +$14.4M |
|
11
Workday
WDAY
$33.4B
| $13.1M | 4.12% |
+204,600
| New | +$12.8M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$28B
| $13.1M | 4.11% |
+340,300
| New | +$14.1M |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $13.1M | 4.1% |
+253,600
| New | +$12.2M |
|
14
EOG Resources
EOG
$78B
| $13M | 4.09% |
+198,040
| New | +$12.7M |
|
15
AGCO
AGCO
$8.78B
| $12.7M | 3.99% |
+253,200
| New | +$13.4M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.5M | 3.93% |
+78,000
| New | +$12.6M |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $12.4M | 3.9% |
+59,180
| New | +$12.5M |
|
18
Microsoft
MSFT
$2.84T
| $11.5M | 3.62% |
+333,500
| New | +$10.9M |
|
19
Electronic Arts
EA
$52.4B
| $9.96M | 3.13% |
+433,000
| New | +$8.81M |
|
20
Visa
V
$677B
| $9.69M | 3.04% |
+212,040
| New | +$9.28M |
|
21
Take-Two Interactive
TTWO
$43B
| $9.32M | 2.93% |
+622,400
| New | +$9.75M |
|
22
Mastercard
MA
$477B
| $8.96M | 2.81% |
+156,000
| New | +$8.67M |
|
|
HTSI
23
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $7.26M | 2.28% |
+154,888
| New | +$6.9M |
|
24
iShares China Large-Cap ETF
FXI
$4.31B
| $6.54M | 2.05% |
+201,200
| New | +$7.24M |
|
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Chanos & Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chanos & Company, which disclosed 24 positions worth $318M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is United States Natural Gas Fund: 62,575 shares worth $19M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Consumer Discretionary.
- Chanos & Company's largest Q2 2013 buy was United States Natural Gas Fund: 62,575 shares worth $19M.
- Chanos & Company's ten largest holdings make up 52% of its $318M portfolio in Q2 2013.
- Chanos & Company disclosed 24 positions in Q2 2013, its first 13F filing on record.
Based on Chanos & Company's 13F filing for Q2 2013, filed 14 Aug 2013.