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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
+8.35%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$67.6M
Cap. Flow
-$84.2M
Cap. Flow %
-39.56%
Top 10 Hldgs %
44.76%
Holding
49
New
16
Increased
3
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$9.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.03M
3
MCD icon
McDonald's
MCD
+$6.43M
4
VFC icon
VF Corp
VFC
+$6.04M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.48M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
3
MS icon
Morgan Stanley
MS
+$11.5M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.1M
5
LAZ icon
Lazard
LAZ
+$9.67M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 9.67%
3 Consumer Discretionary 9.1%
4 Consumer Staples 8.52%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.1M 6.14%
47,154
+15,782
+50% +$4.25M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$13.1M 6.13%
104,930
+66,635
+174% +$8.03M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.9M 6.06%
62,419
+14,320
+30% +$2.96M
DBEU icon
4
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$9.76M 4.59%
+334,760
New +$9.35M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.8M 4.14%
233,678
-66,232
-22% -$2.43M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8.76M 4.12%
264,980
-79,800
-23% -$2.47M
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
$7.75M 3.64%
322,741
-447,280
-58% -$9.61M
USO icon
8
United States Oil Fund
USO
$2.45B
$7.74M 3.64%
57,436
-4,239
-7% -$610K
CERN
9
DELISTED
Cerner Corp
CERN
$6.76M 3.18%
92,240
-36,904
-29% -$2.55M
AAPL icon
10
Apple
AAPL
$4.89T
$6.66M 3.13%
214,128
-103,740
-33% -$3.13M
MCD icon
11
McDonald's
MCD
$188B
$6.61M 3.1%
+67,788
New +$6.43M
JWN
12
DELISTED
Nordstrom
JWN
$6.57M 3.09%
81,760
-52,403
-39% -$4.15M
ALGT icon
13
Allegiant Air
ALGT
$2.64B
$6.39M 3%
33,220
-23,220
-41% -$4.16M
VFC icon
14
VF Corp
VFC
$6.68B
$6.18M 2.91%
+87,198
New +$6.04M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.53M 2.6%
+92,170
New +$5.48M
AKAM icon
16
Akamai
AKAM
$16.8B
$5.5M 2.58%
+77,360
New +$5.11M
FTNT icon
17
Fortinet
FTNT
$112B
$5.48M 2.58%
+784,310
New +$5.12M
CHKP icon
18
Check Point Software Technologies
CHKP
$13.3B
$5.42M 2.55%
+66,160
New +$5.34M
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
$5.28M 2.48%
+68,310
New +$5.24M
BUD icon
20
AB InBev
BUD
$158B
$4.88M 2.29%
40,039
-30,191
-43% -$3.65M
LHX icon
21
L3Harris
LHX
$55.9B
$4.66M 2.19%
+59,140
New +$4.31M
GXC icon
22
State Street SPDR S&P China ETF
GXC
$445M
$4.57M 2.15%
53,940
-79,205
-59% -$6.42M
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.31B
$4.55M 2.14%
102,590
-151,339
-60% -$6.44M
KR icon
24
Kroger
KR
$34.8B
$4.48M 2.1%
116,820
-184,520
-61% -$6.59M
COST icon
25
Costco
COST
$415B
$4.44M 2.09%
+29,310
New +$4.3M
1
2

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Chanos & Company's Q1 2015 Portfolio in Review

As of Q1 2015, Chanos & Company held 49 positions worth $213M, down 24% from $280M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chanos & Company withdrew a net $84.2M in Q1 2015, closing 13 positions and reducing 17 holdings. Its most notable exit was Valero Energy, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Chanos & Company opened a new position in Xtrackers MSCI Europe Hedged Equity ETF worth $9.76M.

  • Chanos & Company's largest Q1 2015 buy was Xtrackers MSCI Europe Hedged Equity ETF: 334,760 shares worth $9.76M.
  • Chanos & Company added most to iShares Russell 2000 ETF in Q1 2015, an estimated $8.03M increase.
  • Chanos & Company's biggest Q1 2015 reduction was SUNEDISON, INC COM, cutting an estimated $9.61M.
  • Chanos & Company fully exited Valero Energy in Q1 2015, selling an estimated $12.6M.
  • Chanos & Company's ten largest holdings make up 45% of its $213M portfolio in Q1 2015.
  • Chanos & Company opened 16 new positions and closed 13 in Q1 2015.
  • Chanos & Company's portfolio value fell 24% quarter-over-quarter to $213M.

Based on Chanos & Company's 13F filing for Q1 2015, filed 15 May 2015.