CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
-3.66%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
40
New
7
Increased
14
Reduced
12
Closed
7
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$9.56M |
| 2 |
Altria Group
MO
|
$8.89M |
| 3 |
Lockheed Martin
LMT
|
$7.44M |
| 4 |
Hasbro
HAS
|
$6.8M |
| 5 |
Dollar General
DG
|
$6.48M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$7.2M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.52M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$6.46M |
| 4 |
Akamai
AKAM
|
$6.23M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.99M |
Sector Composition
| 1 | Consumer Staples | 21.83% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Technology | 11.11% |
| 4 | Energy | 5.34% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $15.6M | 6.31% | 290,003 +58,062 | +25% | +$3.13M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 4.89% | 63,259 +5,062 | +9% | +$970K |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $9.56M | 3.86% | +216,036 | New | +$9.56M |
|
4
Kroger
KR
$44.9B
| $9.35M | 3.77% | 259,308 +134,457 | +108% | +$4.85M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.97M | 3.62% | 36,045 -7,814 | -18% | -$1.94M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8.91M | 3.6% | 81,617 -15,249 | -16% | -$1.67M |
|
|
7
Altria Group
MO
$113B
| $8.89M | 3.59% | +163,501 | New | +$8.89M |
|
8
Costco
COST
$418B
| $8.69M | 3.51% | 60,115 -3,004 | -5% | -$434K |
|
9
Keurig Dr Pepper
KDP
$39.5B
| $8.5M | 3.43% | 107,460 +36,503 | +51% | +$2.89M |
|
10
Electronic Arts
EA
$43B
| $8.41M | 3.39% | 124,104 +22,984 | +23% | +$1.56M |
|
11
VF Corp
VFC
$5.91B
| $8.36M | 3.37% | 122,506 +12,273 | +11% | +$837K |
|
12
United States Oil Fund
USO
$967M
| $8.17M | 3.3% | 556,507 +50,315 | +10% | +$739K |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $7.51M | 3.03% | 104,738 -1,045 | -1% | -$74.9K |
|
|
14
Lockheed Martin
LMT
$106B
| $7.44M | 3% | +35,879 | New | +$7.44M |
|
15
Occidental Petroleum
OXY
$46.9B
| $7M | 2.82% | 105,753 +35,528 | +51% | +$2.35M |
|
16
Tractor Supply
TSCO
$32.7B
| $6.87M | 2.77% | 81,495 +10,170 | +14% | +$858K |
|
|
17
Hasbro
HAS
$11.4B
| $6.8M | 2.74% | +94,277 | New | +$6.8M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $6.6M | 2.66% | 83,143 -1,343 | -2% | -$107K |
|
|
19
Dollar General
DG
$23.9B
| $6.48M | 2.62% | +89,512 | New | +$6.48M |
|
20
Fortinet
FTNT
$60.4B
| $6.2M | 2.5% | 146,000 +10,158 | +7% | +$432K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.95M | 2.4% | +137,397 | New | +$5.95M |
|
22
United States Natural Gas Fund
UNG
$610M
| $5.85M | 2.36% | +503,796 | New | +$5.85M |
|
23
Toyota
TM
$254B
| $5.75M | 2.32% | 49,043 -9,168 | -16% | -$1.08M |
|
24
Schlumberger
SLB
$55B
| $5.59M | 2.25% | 81,056 +21,451 | +36% | +$1.48M |
|
|
QLIK
25
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.53M | 2.23% | 151,774 -33,996 | -18% | -$1.24M |
|