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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
+15%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$33M
Cap. Flow
-$61.5M
Cap. Flow %
-21.54%
Top 10 Hldgs %
56.11%
Holding
26
New
2
Increased
3
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$11.5M
2
ACI
ARCH COAL, INC.
ACI
+$9.89M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.87M
4
MA icon
Mastercard
MA
+$3.51M
5
V icon
Visa
V
+$3.19M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$14.4M
2
WFM
Whole Foods Market Inc
WFM
+$13.1M
3
MSFT icon
Microsoft
MSFT
+$11.5M
4
SBUX icon
Starbucks
SBUX
+$7.99M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Communication Services 12.19%
3 Technology 11.08%
4 Energy 9.14%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
DELISTED
SANDISK CORP
SNDK
$19.8M 6.94%
332,750
-800
-0.2% -$47K
C icon
2
Citigroup
C
$222B
$17.7M 6.2%
365,100
-68,500
-16% -$3.46M
EOG icon
3
EOG Resources
EOG
$78B
$16.7M 5.86%
197,640
-400
-0.2% -$31K
WDAY icon
4
Workday
WDAY
$33.4B
$16.5M 5.77%
203,500
-1,100
-0.5% -$80.1K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$15.5M 5.43%
284,240
-700
-0.2% -$36.6K
AGCO icon
6
AGCO
AGCO
$8.78B
$15.3M 5.36%
253,100
-100
-0% -$5.66K
AAPL icon
7
Apple
AAPL
$4.89T
$15.2M 5.31%
889,980
-295,680
-25% -$4.9M
YELP icon
8
Yelp
YELP
$1.38B
$14.9M 5.23%
+225,400
New +$11.5M
UNG icon
9
United States Natural Gas Fund
UNG
$470M
$14.3M 5.03%
49,063
-13,512
-22% -$4.06M
MA icon
10
Mastercard
MA
$477B
$14.3M 4.99%
211,900
+55,900
+36% +$3.51M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.8M 4.85%
339,400
-900
-0.3% -$35.6K
V icon
12
Visa
V
$677B
$13.4M 4.7%
281,112
+69,072
+33% +$3.19M
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.31B
$12.5M 4.39%
338,210
+137,010
+68% +$4.87M
KKR icon
14
KKR & Co
KKR
$89.2B
$12.3M 4.3%
595,950
-141,700
-19% -$2.84M
SBUX icon
15
Starbucks
SBUX
$118B
$11.8M 4.13%
306,600
-222,400
-42% -$7.99M
MCD icon
16
McDonald's
MCD
$188B
$10.8M 3.77%
111,790
-35,400
-24% -$3.46M
TTWO icon
17
Take-Two Interactive
TTWO
$43B
$10.6M 3.7%
581,100
-41,300
-7% -$722K
ACI
18
DELISTED
ARCH COAL, INC.
ACI
$9.36M 3.28%
+227,733
New +$9.89M
EA icon
19
Electronic Arts
EA
$52.4B
$9.33M 3.27%
365,000
-68,000
-16% -$1.77M
SCHW
20
Charles Schwab
SCHW
$177B
$8.75M 3.07%
414,100
-235,300
-36% -$5.12M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.38M 2.24%
28,210
-30,970
-52% -$6.89M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.3M 2.21%
37,520
-40,480
-52% -$6.78M
DE icon
23
Deere & Co
DE
$170B
– –
-177,780
Closed -$14.4M
MSFT icon
24
Microsoft
MSFT
$2.84T
– –
-333,500
Closed -$11.5M
WFM
25
DELISTED
Whole Foods Market Inc
WFM
– –
-253,600
Closed -$13.1M
1
2

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Chanos & Company's Q3 2013 Portfolio in Review

As of Q3 2013, Chanos & Company held 26 positions worth $285M, down 10% from $318M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chanos & Company withdrew a net $61.5M in Q3 2013, closing 4 positions and reducing 17 holdings. Its most notable exit was Deere & Co, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Chanos & Company opened a new position in Yelp worth $14.9M.

  • Chanos & Company's largest Q3 2013 buy was Yelp: 225,400 shares worth $14.9M.
  • Chanos & Company added most to iShares China Large-Cap ETF in Q3 2013, an estimated $4.87M increase.
  • Chanos & Company's biggest Q3 2013 reduction was Starbucks, cutting an estimated $7.99M.
  • Chanos & Company fully exited Deere & Co in Q3 2013, selling an estimated $14.4M.
  • Chanos & Company's ten largest holdings make up 56% of its $285M portfolio in Q3 2013.
  • Chanos & Company opened 2 new positions and closed 4 in Q3 2013.
  • Chanos & Company's portfolio value fell 10% quarter-over-quarter to $285M.

Based on Chanos & Company's 13F filing for Q3 2013, filed 14 Nov 2013.