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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
+6.44%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$26.3M
Cap. Flow
+$15M
Cap. Flow %
5.36%
Top 10 Hldgs %
40.82%
Holding
40
New
11
Increased
6
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$14.6M
2
USO icon
United States Oil Fund
USO
+$13.7M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$10.4M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.4M
5
JWN
Nordstrom
JWN
+$9.85M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$13M
2
NBL
Noble Energy, Inc.
NBL
+$10.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.7M
4
AAL icon
American Airlines Group
AAL
+$6.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 11.73%
3 Consumer Staples 11.14%
4 Industrials 8.64%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$15M 5.36%
+770,021
New +$14.6M
VLO icon
2
Valero Energy
VLO
$89.8B
$12.6M 4.49%
254,115
+59,675
+31% +$2.89M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.5M 4.11%
293,180
+19,763
+7% +$803K
MS icon
4
Morgan Stanley
MS
$337B
$11.5M 4.11%
296,676
+37,926
+15% +$1.35M
XRT icon
5
State Street SPDR S&P Retail ETF
XRT
$365M
$11.1M 3.97%
+231,920
New +$10.4M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.8M 3.86%
299,910
-181,670
-38% -$6.23M
JWN
7
DELISTED
Nordstrom
JWN
$10.7M 3.8%
+134,163
New +$9.85M
GXC icon
8
State Street SPDR S&P China ETF
GXC
$445M
$10.6M 3.78%
+133,145
New +$10.4M
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.31B
$10.6M 3.77%
253,929
-154,869
-38% -$6.12M
USO icon
10
United States Oil Fund
USO
$2.45B
$10M 3.58%
+61,675
New +$13.7M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.89M 3.53%
48,099
-15,164
-24% -$3.05M
KR icon
12
Kroger
KR
$34.8B
$9.68M 3.45%
301,340
-4,408
-1% -$128K
LAZ icon
13
Lazard
LAZ
$4.37B
$9.67M 3.45%
193,203
+31,602
+20% +$1.57M
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$9.59M 3.42%
+344,780
New +$9.76M
AAPL icon
15
Apple
AAPL
$4.89T
$8.77M 3.13%
317,868
+65,408
+26% +$1.78M
DAL icon
16
Delta Air Lines
DAL
$55.9B
$8.54M 3.05%
173,715
-47,218
-21% -$1.99M
ALGT icon
17
Allegiant Air
ALGT
$2.64B
$8.48M 3.03%
+56,440
New +$7.4M
KDP icon
18
Keurig Dr Pepper
KDP
$40.4B
$8.42M 3%
117,417
-17,493
-13% -$1.21M
CERN
19
DELISTED
Cerner Corp
CERN
$8.35M 2.98%
129,144
-29,283
-18% -$1.82M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.28M 2.95%
31,372
-11,542
-27% -$2.95M
SNDK
21
DELISTED
SANDISK CORP
SNDK
$8.04M 2.87%
82,011
-52,667
-39% -$5.04M
BUD icon
22
AB InBev
BUD
$158B
$7.89M 2.81%
+70,230
New +$7.78M
HII icon
23
Huntington Ingalls Industries
HII
$11.3B
$7.19M 2.56%
63,916
-889
-1% -$93.4K
TD icon
24
Toronto Dominion Bank
TD
$198B
$6.16M 2.2%
128,890
-3,265
-2% -$157K
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$6.01M 2.14%
+161,450
New +$4.72M
1
2

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Chanos & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Chanos & Company held 40 positions worth $280M, up 10% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chanos & Company deployed $15M of net new capital in Q4 2014, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was SUNEDISON, INC COM: 770,021 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.23M trimmed.

  • Chanos & Company's largest Q4 2014 buy was SUNEDISON, INC COM: 770,021 shares worth $15M.
  • Chanos & Company added most to Valero Energy in Q4 2014, an estimated $2.89M increase.
  • Chanos & Company's biggest Q4 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.23M.
  • Chanos & Company fully exited EOG Resources in Q4 2014, selling an estimated $13M.
  • Chanos & Company's ten largest holdings make up 41% of its $280M portfolio in Q4 2014.
  • Chanos & Company opened 11 new positions and closed 7 in Q4 2014.
  • Chanos & Company's portfolio value rose 10% quarter-over-quarter to $280M.

Based on Chanos & Company's 13F filing for Q4 2014, filed 17 Feb 2015.