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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
+10.43%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$34.6M
Cap. Flow
+$11.8M
Cap. Flow %
3.68%
Top 10 Hldgs %
51.1%
Holding
29
New
7
Increased
11
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
2
NBL
Noble Energy, Inc.
NBL
+$14.4M
3
MS icon
Morgan Stanley
MS
+$13.7M
4
CTSH icon
Cognizant
CTSH
+$11.2M
5
HII icon
Huntington Ingalls Industries
HII
+$10.7M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$15.3M
2
YELP icon
Yelp
YELP
+$14.9M
3
UNG icon
United States Natural Gas Fund
UNG
+$14.3M
4
KKR icon
KKR & Co
KKR
+$12.3M
5
MCD icon
McDonald's
MCD
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Technology 14.6%
3 Energy 12.98%
4 Consumer Discretionary 7.35%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$19.3M 6.03%
328,310
+44,070
+16% +$2.48M
C icon
2
Citigroup
C
$222B
$19.1M 5.96%
366,100
+1,000
+0.3% +$50.6K
SNDK
3
DELISTED
SANDISK CORP
SNDK
$17.6M 5.48%
248,850
-83,900
-25% -$5.65M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.9M 5.28%
69,220
+41,010
+145% +$9.65M
EOG icon
5
EOG Resources
EOG
$78B
$16.6M 5.19%
198,040
+400
+0.2% +$34.3K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$15.7M 4.92%
+136,500
New +$15.1M
AAPL icon
7
Apple
AAPL
$4.89T
$15.2M 4.76%
760,060
-129,920
-15% -$2.45M
SBUX icon
8
Starbucks
SBUX
$118B
$14.5M 4.53%
369,700
+63,100
+21% +$2.5M
MS icon
9
Morgan Stanley
MS
$337B
$14.4M 4.51%
+460,100
New +$13.7M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.2M 4.44%
340,200
+800
+0.2% +$33.5K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14M 4.36%
75,630
+38,110
+102% +$6.75M
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.31B
$13.8M 4.32%
360,010
+21,800
+6% +$832K
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$13.8M 4.31%
+202,700
New +$14.4M
V icon
14
Visa
V
$677B
$13.4M 4.2%
241,552
-39,560
-14% -$1.99M
SCHW
15
Charles Schwab
SCHW
$177B
$12.7M 3.98%
489,700
+75,600
+18% +$1.8M
HII icon
16
Huntington Ingalls Industries
HII
$11.3B
$12.5M 3.9%
+138,600
New +$10.7M
CTSH icon
17
Cognizant
CTSH
$21.5B
$12.5M 3.9%
+247,000
New +$11.2M
EA icon
18
Electronic Arts
EA
$52.4B
$12.4M 3.86%
538,500
+173,500
+48% +$4.16M
MA icon
19
Mastercard
MA
$477B
$12.3M 3.83%
146,800
-65,100
-31% -$4.83M
ACI
20
DELISTED
ARCH COAL, INC.
ACI
$11.1M 3.47%
249,820
+22,087
+10% +$927K
WDAY icon
21
Workday
WDAY
$33.4B
$11M 3.44%
132,400
-71,100
-35% -$5.61M
TTM
22
DELISTED
Tata Motors Limited
TTM
$9.03M 2.82%
+293,200
New +$8.98M
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.02M 2.51%
+183,988
New +$7.2M
AGCO icon
24
AGCO
AGCO
$8.78B
– –
-253,100
Closed -$15.3M
KKR icon
25
KKR & Co
KKR
$89.2B
– –
-595,950
Closed -$12.3M
1
2

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SFG
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3LCM
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DCMIC
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IBT
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BSCM
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DT
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Chanos & Company's Q4 2013 Portfolio in Review

As of Q4 2013, Chanos & Company held 29 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chanos & Company deployed $11.8M of net new capital in Q4 2013, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 136,500 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was SANDISK CORP, an estimated $5.65M trimmed.

  • Chanos & Company's largest Q4 2013 buy was iShares Russell 2000 ETF: 136,500 shares worth $15.7M.
  • Chanos & Company added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, an estimated $9.65M increase.
  • Chanos & Company's biggest Q4 2013 reduction was SANDISK CORP, cutting an estimated $5.65M.
  • Chanos & Company fully exited AGCO in Q4 2013, selling an estimated $15.3M.
  • Chanos & Company's ten largest holdings make up 51% of its $320M portfolio in Q4 2013.
  • Chanos & Company opened 7 new positions and closed 6 in Q4 2013.
  • Chanos & Company's portfolio value rose 12% quarter-over-quarter to $320M.

Based on Chanos & Company's 13F filing for Q4 2013, filed 14 Feb 2014.