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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
+5.19%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$12.2M
Cap. Flow
-$25.4M
Cap. Flow %
-8.25%
Top 10 Hldgs %
50%
Holding
25
New
2
Increased
3
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10M
2
CLD
Cloud Peak Energy Inc
CLD
+$7.93M
3
NBL
Noble Energy, Inc.
NBL
+$1.6M
4
MA icon
Mastercard
MA
+$1.53M
5
TTM
Tata Motors Limited
TTM
+$126K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$6.14M
2
EA icon
Electronic Arts
EA
+$4.25M
3
HII icon
Huntington Ingalls Industries
HII
+$4.01M
4
C icon
Citigroup
C
+$3.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Energy 17.41%
3 Technology 14.73%
4 Consumer Discretionary 10.98%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
DELISTED
SANDISK CORP
SNDK
$20.1M 6.52%
247,210
-1,640
-0.7% -$121K
EOG icon
2
EOG Resources
EOG
$78B
$18.5M 6%
188,420
-9,620
-5% -$856K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$17M 5.53%
288,920
-39,390
-12% -$2.3M
NBL
4
DELISTED
Noble Energy, Inc.
NBL
$16.1M 5.23%
226,840
+24,140
+12% +$1.6M
AAPL icon
5
Apple
AAPL
$4.89T
$14.3M 4.64%
744,940
-15,120
-2% -$288K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.2M 4.6%
56,580
-12,640
-18% -$3.1M
MS icon
7
Morgan Stanley
MS
$337B
$13.8M 4.47%
441,620
-18,480
-4% -$571K
C icon
8
Citigroup
C
$222B
$13.8M 4.47%
289,030
-77,070
-21% -$3.84M
SBUX icon
9
Starbucks
SBUX
$118B
$13.2M 4.3%
360,880
-8,820
-2% -$326K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13M 4.23%
69,690
-5,940
-8% -$1.09M
MA icon
11
Mastercard
MA
$477B
$12.4M 4.04%
166,440
+19,640
+13% +$1.53M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$12.3M 4.01%
106,060
-30,440
-22% -$3.51M
CTSH icon
13
Cognizant
CTSH
$21.5B
$12.1M 3.95%
240,070
-6,930
-3% -$346K
EA icon
14
Electronic Arts
EA
$52.4B
$11M 3.58%
380,040
-158,460
-29% -$4.25M
V icon
15
Visa
V
$677B
$10.9M 3.55%
202,672
-38,880
-16% -$2.16M
TTM
16
DELISTED
Tata Motors Limited
TTM
$10.5M 3.42%
297,200
+4,000
+1% +$126K
ACI
17
DELISTED
ARCH COAL, INC.
ACI
$10.1M 3.27%
209,194
-40,626
-16% -$1.74M
WDAY icon
18
Workday
WDAY
$33.4B
$10.1M 3.27%
110,220
-22,180
-17% -$2.11M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.1M 3.27%
245,560
-94,640
-28% -$3.71M
EBAY icon
20
eBay
EBAY
$48.6B
$10M 3.26%
+432,218
New +$10M
HII icon
21
Huntington Ingalls Industries
HII
$11.3B
$9.94M 3.23%
97,230
-41,370
-30% -$4.01M
SCHW
22
Charles Schwab
SCHW
$177B
$9.93M 3.22%
363,240
-126,460
-26% -$3.3M
CLD
23
DELISTED
Cloud Peak Energy Inc
CLD
$8.92M 2.9%
+421,970
New +$7.93M
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.85M 2.88%
143,798
-40,190
-22% -$2.85M
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.31B
$6.6M 2.14%
184,500
-175,510
-49% -$6.14M

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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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Chanos & Company's Q1 2014 Portfolio in Review

As of Q1 2014, Chanos & Company held 25 positions worth $308M, down 3.8% from $320M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Chanos & Company withdrew a net $25.4M in Q1 2014, reducing 20 holdings. Its largest reduction was iShares China Large-Cap ETF, cutting an estimated $6.14M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

Against the trend, Chanos & Company opened a new position in eBay worth $10M.

  • Chanos & Company's largest Q1 2014 buy was eBay: 432,218 shares worth $10M.
  • Chanos & Company added most to Noble Energy, Inc. in Q1 2014, an estimated $1.6M increase.
  • Chanos & Company's biggest Q1 2014 reduction was iShares China Large-Cap ETF, cutting an estimated $6.14M.
  • Chanos & Company's ten largest holdings make up 50% of its $308M portfolio in Q1 2014.
  • Chanos & Company opened 2 new positions and closed 0 in Q1 2014.
  • Chanos & Company's portfolio value fell 3.8% quarter-over-quarter to $308M.

Based on Chanos & Company's 13F filing for Q1 2014, filed 15 May 2014.