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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
+1.45%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15M
Cap. Flow
+$14.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
44.27%
Holding
44
New
8
Increased
14
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.63M
2
TM icon
Toyota
TM
+$8.02M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.71M
4
TSCO icon
Tractor Supply
TSCO
+$6.33M
5
EA icon
Electronic Arts
EA
+$6.22M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.61M
2
ALGT icon
Allegiant Air
ALGT
+$6.39M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$5.28M
4
BUD icon
AB InBev
BUD
+$4.88M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Consumer Discretionary 13.07%
3 Consumer Staples 9.99%
4 Energy 6.4%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$13.8M 6.05%
231,941
+139,771
+152% +$8.63M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$12.1M 5.31%
96,866
-8,064
-8% -$1.01M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12M 5.26%
43,859
-3,295
-7% -$916K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12M 5.26%
58,197
-4,222
-7% -$888K
USO icon
5
United States Oil Fund
USO
$2.45B
$10.1M 4.42%
63,274
+5,838
+10% +$927K
KR icon
6
Kroger
KR
$34.8B
$9.05M 3.97%
249,702
+132,882
+114% +$4.83M
COST icon
7
Costco
COST
$415B
$8.53M 3.74%
63,119
+33,809
+115% +$4.86M
JWN
8
DELISTED
Nordstrom
JWN
$7.88M 3.46%
105,783
+24,023
+29% +$1.83M
TM icon
9
Toyota
TM
$210B
$7.79M 3.42%
+58,211
New +$8.02M
VFC icon
10
VF Corp
VFC
$6.68B
$7.69M 3.38%
117,067
+29,869
+34% +$2.02M
CERN
11
DELISTED
Cerner Corp
CERN
$7.2M 3.16%
104,244
+12,004
+13% +$840K
EA icon
12
Electronic Arts
EA
$52.4B
$6.72M 2.95%
+101,120
New +$6.22M
CHKP icon
13
Check Point Software Technologies
CHKP
$13.3B
$6.72M 2.95%
84,486
+18,326
+28% +$1.55M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.71M 2.95%
175,470
-58,208
-25% -$2.23M
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.52M 2.86%
+109,454
New +$6.71M
QLIK
16
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.5M 2.85%
185,770
+76,250
+70% +$2.7M
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
$6.46M 2.84%
215,929
-106,812
-33% -$3.04M
TSCO icon
18
Tractor Supply
TSCO
$16.3B
$6.42M 2.82%
+356,625
New +$6.33M
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.31M 2.77%
205,030
-59,950
-23% -$1.96M
AKAM icon
20
Akamai
AKAM
$16.8B
$6.23M 2.74%
89,261
+11,901
+15% +$883K
CYBR
21
DELISTED
CyberArk
CYBR
$5.64M 2.48%
+89,778
New +$5.75M
FTNT icon
22
Fortinet
FTNT
$112B
$5.61M 2.46%
679,210
-105,100
-13% -$816K
OXY icon
23
Occidental Petroleum
OXY
$57B
$5.46M 2.4%
+70,345
New +$5.49M
AAPL icon
24
Apple
AAPL
$4.89T
$5.44M 2.39%
173,568
-40,560
-19% -$1.3M
DBEU icon
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$5.27M 2.31%
196,119
-138,641
-41% -$4.06M
1
2

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3LCM
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DCMIC
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BSCM
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Chanos & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Chanos & Company held 44 positions worth $228M, up 7.1% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chanos & Company deployed $14.4M of net new capital in Q2 2015, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Toyota: 58,211 shares worth $7.79M.

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

On the sell side, the largest reduction was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $4.06M trimmed.

  • Chanos & Company's largest Q2 2015 buy was Toyota: 58,211 shares worth $7.79M.
  • Chanos & Company added most to iShares MSCI ACWI ETF in Q2 2015, an estimated $8.63M increase.
  • Chanos & Company's biggest Q2 2015 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $4.06M.
  • Chanos & Company fully exited McDonald's in Q2 2015, selling an estimated $6.61M.
  • Chanos & Company's ten largest holdings make up 44% of its $228M portfolio in Q2 2015.
  • Chanos & Company opened 8 new positions and closed 11 in Q2 2015.
  • Chanos & Company's portfolio value rose 7.1% quarter-over-quarter to $228M.

Based on Chanos & Company's 13F filing for Q2 2015, filed 14 Aug 2015.