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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
+6.74%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$14.9M
Cap. Flow
-$28.8M
Cap. Flow %
-9.83%
Top 10 Hldgs %
51.24%
Holding
29
New
4
Increased
10
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$9.65M
2
AGN
Allergan Inc
AGN
+$7.05M
3
DAL icon
Delta Air Lines
DAL
+$6.35M
4
LAZ icon
Lazard
LAZ
+$6.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.9M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.8M
2
SCHW
Charles Schwab
SCHW
+$9.93M
3
SNDK
SANDISK CORP
SNDK
+$9.76M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.85M
5
MS icon
Morgan Stanley
MS
+$7.49M

Sector Composition

Rank Sector Weight
1 Energy 16.07%
2 Financials 13.28%
3 Consumer Discretionary 11.57%
4 Technology 9.83%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
1
EOG Resources
EOG
$78B
$17.8M 6.07%
152,300
-36,120
-19% -$3.8M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$16.1M 5.51%
135,800
+29,740
+28% +$3.38M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$16M 5.45%
266,220
-22,700
-8% -$1.37M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.5M 5.29%
59,490
+2,910
+5% +$729K
NBL
5
DELISTED
Noble Energy, Inc.
NBL
$14.7M 5.01%
189,380
-37,460
-17% -$2.73M
SNDK
6
DELISTED
SANDISK CORP
SNDK
$14.6M 4.98%
139,720
-107,490
-43% -$9.76M
SBUX icon
7
Starbucks
SBUX
$118B
$14.2M 4.85%
367,300
+6,420
+2% +$233K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14M 4.77%
71,420
+1,730
+2% +$329K
MA icon
9
Mastercard
MA
$477B
$13.7M 4.67%
186,250
+19,810
+12% +$1.47M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.6M 4.64%
314,210
+68,650
+28% +$2.91M
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.31B
$12.9M 4.39%
347,380
+162,880
+88% +$5.9M
V icon
12
Visa
V
$677B
$12.3M 4.2%
233,832
+31,160
+15% +$1.63M
AAPL icon
13
Apple
AAPL
$4.89T
$12.2M 4.16%
524,140
-220,800
-30% -$4.7M
AAL icon
14
American Airlines Group
AAL
$9.58B
$10.6M 3.63%
+247,400
New +$9.65M
EBAY icon
15
eBay
EBAY
$48.6B
$10.4M 3.56%
494,873
+62,655
+14% +$1.37M
EA icon
16
Electronic Arts
EA
$52.4B
$9.72M 3.32%
271,070
-108,970
-29% -$3.54M
CTSH icon
17
Cognizant
CTSH
$21.5B
$9.41M 3.21%
192,370
-47,700
-20% -$2.32M
TTM
18
DELISTED
Tata Motors Limited
TTM
$9.26M 3.16%
237,140
-60,060
-20% -$2.31M
CLD
19
DELISTED
Cloud Peak Energy Inc
CLD
$8M 2.73%
434,410
+12,440
+3% +$244K
AGN
20
DELISTED
Allergan Inc
AGN
$7.67M 2.62%
+45,300
New +$7.05M
WDAY icon
21
Workday
WDAY
$33.4B
$7.2M 2.46%
80,130
-30,090
-27% -$2.37M
HII icon
22
Huntington Ingalls Industries
HII
$11.3B
$7.15M 2.44%
75,560
-21,670
-22% -$2.17M
ACI
23
DELISTED
ARCH COAL, INC.
ACI
$6.61M 2.26%
181,202
-27,992
-13% -$1.16M
DAL icon
24
Delta Air Lines
DAL
$55.9B
$6.52M 2.22%
+168,340
New +$6.35M
LAZ icon
25
Lazard
LAZ
$4.37B
$6.48M 2.21%
+125,750
New +$6.2M
1
2

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3LCM
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DCMIC
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Chanos & Company's Q2 2014 Portfolio in Review

As of Q2 2014, Chanos & Company held 29 positions worth $293M, down 4.8% from $308M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chanos & Company withdrew a net $28.8M in Q2 2014, closing 3 positions and reducing 12 holdings. Its most notable exit was Citigroup, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Chanos & Company opened a new position in American Airlines Group worth $10.6M.

  • Chanos & Company's largest Q2 2014 buy was American Airlines Group: 247,400 shares worth $10.6M.
  • Chanos & Company added most to iShares China Large-Cap ETF in Q2 2014, an estimated $5.9M increase.
  • Chanos & Company's biggest Q2 2014 reduction was SANDISK CORP, cutting an estimated $9.76M.
  • Chanos & Company fully exited Citigroup in Q2 2014, selling an estimated $13.8M.
  • Chanos & Company's ten largest holdings make up 51% of its $293M portfolio in Q2 2014.
  • Chanos & Company opened 4 new positions and closed 3 in Q2 2014.
  • Chanos & Company's portfolio value fell 4.8% quarter-over-quarter to $293M.

Based on Chanos & Company's 13F filing for Q2 2014, filed 14 Aug 2014.