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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
-2.75%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$39M
Cap. Flow
-$27.5M
Cap. Flow %
-10.81%
Top 10 Hldgs %
48.73%
Holding
38
New
12
Increased
4
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.3M
2
ATVI
Activision Blizzard
ATVI
+$12.8M
3
VLO icon
Valero Energy
VLO
+$9.81M
4
SLB icon
SLB Ltd
SLB
+$9.28M
5
CERN
Cerner Corp
CERN
+$8.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.1M
2
SBUX icon
Starbucks
SBUX
+$14.2M
3
MA icon
Mastercard
MA
+$13.7M
4
V icon
Visa
V
+$12.3M
5
EBAY icon
eBay
EBAY
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 20.45%
2 Financials 13.42%
3 Technology 11.98%
4 Industrials 8.52%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$16.1M 6.32%
+481,580
New +$16.3M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.31B
$15.6M 6.16%
408,798
+61,418
+18% +$2.46M
SNDK
3
DELISTED
SANDISK CORP
SNDK
$13.2M 5.19%
134,678
-5,042
-4% -$493K
EOG icon
4
EOG Resources
EOG
$78B
$13M 5.11%
131,000
-21,300
-14% -$2.32M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.5M 4.91%
63,263
-8,157
-11% -$1.61M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$11.8M 4.63%
+565,250
New +$12.8M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.4M 4.47%
273,417
-40,793
-13% -$1.8M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.7M 4.21%
42,914
-16,576
-28% -$4.25M
NBL
9
DELISTED
Noble Energy, Inc.
NBL
$10.2M 4.02%
149,260
-40,120
-21% -$2.85M
CERN
10
DELISTED
Cerner Corp
CERN
$9.44M 3.72%
+158,427
New +$8.9M
VLO icon
11
Valero Energy
VLO
$89.8B
$9M 3.54%
+194,440
New +$9.81M
MS icon
12
Morgan Stanley
MS
$337B
$8.95M 3.52%
258,750
+59,990
+30% +$2M
KDP icon
13
Keurig Dr Pepper
KDP
$40.4B
$8.68M 3.42%
+134,910
New +$8.24M
SLB icon
14
SLB Ltd
SLB
$77.8B
$8.65M 3.41%
+85,072
New +$9.28M
LAZ icon
15
Lazard
LAZ
$4.37B
$8.19M 3.23%
161,601
+35,851
+29% +$1.88M
DAL icon
16
Delta Air Lines
DAL
$55.9B
$7.99M 3.14%
220,933
+52,593
+31% +$2.01M
KR icon
17
Kroger
KR
$34.8B
$7.95M 3.13%
+305,748
New +$7.73M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$7.7M 3.03%
139,450
-126,770
-48% -$7.32M
AAL icon
19
American Airlines Group
AAL
$9.58B
$6.9M 2.72%
194,533
-52,867
-21% -$2.08M
HII icon
20
Huntington Ingalls Industries
HII
$11.3B
$6.75M 2.66%
64,805
-10,755
-14% -$1.06M
PANW icon
21
Palo Alto Networks
PANW
$264B
$6.6M 2.6%
+403,680
New +$5.79M
TD icon
22
Toronto Dominion Bank
TD
$198B
$6.53M 2.57%
+132,155
New +$6.86M
AAPL icon
23
Apple
AAPL
$4.89T
$6.36M 2.5%
252,460
-271,680
-52% -$6.67M
COP icon
24
ConocoPhillips
COP
$147B
$6M 2.36%
+78,346
New +$6.41M
WDAY icon
25
Workday
WDAY
$33.4B
$5.71M 2.25%
69,202
-10,928
-14% -$933K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Chanos & Company held 38 positions worth $254M, down 13% from $293M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chanos & Company withdrew a net $27.5M in Q3 2014, closing 9 positions and reducing 13 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Chanos & Company opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $16.1M.

  • Chanos & Company's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 481,580 shares worth $16.1M.
  • Chanos & Company added most to iShares China Large-Cap ETF in Q3 2014, an estimated $2.46M increase.
  • Chanos & Company's biggest Q3 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.32M.
  • Chanos & Company fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $16.1M.
  • Chanos & Company's ten largest holdings make up 49% of its $254M portfolio in Q3 2014.
  • Chanos & Company opened 12 new positions and closed 9 in Q3 2014.
  • Chanos & Company's portfolio value fell 13% quarter-over-quarter to $254M.

Based on Chanos & Company's 13F filing for Q3 2014, filed 14 Nov 2014.