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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
-3.85%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.1M
Cap. Flow
+$35M
Cap. Flow %
14.13%
Top 10 Hldgs %
39.96%
Holding
61
New
28
Increased
14
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$8.96M
2
MO icon
Altria Group
MO
+$8.77M
3
LMT icon
Lockheed Martin
LMT
+$7.3M
4
HAS icon
Hasbro
HAS
+$7.28M
5
DG icon
Dollar General
DG
+$6.83M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$7.2M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.52M
3
SUNE
SUNEDISON, INC COM
SUNE
+$6.46M
4
AKAM icon
Akamai
AKAM
+$6.23M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.77%
2 Consumer Discretionary 14.24%
3 Technology 10.57%
4 Energy 5.08%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$15.6M 6.31%
290,003
+58,062
+25% +$3.34M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.1M 4.89%
63,259
+5,062
+9% +$1.03M
RAI
3
DELISTED
Reynolds American Inc
RAI
$9.56M 3.86%
+216,036
New +$8.96M
KR icon
4
Kroger
KR
$34.8B
$9.35M 3.77%
259,308
+9,606
+4% +$356K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.97M 3.62%
36,045
-7,814
-18% -$2.07M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$8.91M 3.6%
81,617
-15,249
-16% -$1.81M
MO icon
7
Altria Group
MO
$122B
$8.89M 3.59%
+163,501
New +$8.77M
COST icon
8
Costco
COST
$415B
$8.69M 3.51%
60,115
-3,004
-5% -$429K
KDP icon
9
Keurig Dr Pepper
KDP
$40.4B
$8.49M 3.43%
107,460
+36,503
+51% +$2.86M
EA icon
10
Electronic Arts
EA
$52.4B
$8.41M 3.39%
124,104
+22,984
+23% +$1.61M
VFC icon
11
VF Corp
VFC
$6.68B
$8.36M 3.37%
130,101
+13,034
+11% +$893K
USO icon
12
United States Oil Fund
USO
$2.45B
$8.17M 3.3%
69,563
+6,289
+10% +$773K
JWN
13
DELISTED
Nordstrom
JWN
$7.51M 3.03%
104,738
-1,045
-1% -$78.7K
LMT icon
14
Lockheed Martin
LMT
$134B
$7.44M 3%
+35,879
New +$7.3M
OXY icon
15
Occidental Petroleum
OXY
$57B
$7M 2.82%
105,933
+35,588
+51% +$2.48M
TSCO icon
16
Tractor Supply
TSCO
$16.3B
$6.87M 2.77%
407,475
+50,850
+14% +$906K
HAS icon
17
Hasbro
HAS
$12.6B
$6.8M 2.74%
+94,277
New +$7.28M
CHKP icon
18
Check Point Software Technologies
CHKP
$13.3B
$6.6M 2.66%
83,143
-1,343
-2% -$107K
DG icon
19
Dollar General
DG
$25.9B
$6.48M 2.62%
+89,512
New +$6.83M
FTNT icon
20
Fortinet
FTNT
$112B
$6.2M 2.5%
730,000
+50,790
+7% +$450K
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.96M 2.4%
+31,100
New +$6.31M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.95M 2.4%
+274,794
New +$5.92M
UNG icon
23
United States Natural Gas Fund
UNG
$470M
$5.85M 2.36%
+31,487
New +$6.57M
TM icon
24
Toyota
TM
$210B
$5.75M 2.32%
49,043
-9,168
-16% -$1.15M
SLB icon
25
SLB Ltd
SLB
$77.8B
$5.59M 2.25%
81,056
+21,451
+36% +$1.7M
1
2 3

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Chanos & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Chanos & Company held 61 positions worth $248M, up 8.8% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chanos & Company deployed $35M of net new capital in Q3 2015, opening 28 new positions and adding to 14 existing holdings. Its largest new stake was Reynolds American Inc: 216,036 shares worth $9.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.07M trimmed.

  • Chanos & Company's largest Q3 2015 buy was Reynolds American Inc: 216,036 shares worth $9.56M.
  • Chanos & Company added most to iShares MSCI ACWI ETF in Q3 2015, an estimated $3.34M increase.
  • Chanos & Company's biggest Q3 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.07M.
  • Chanos & Company fully exited Cerner Corp in Q3 2015, selling an estimated $7.2M.
  • Chanos & Company's ten largest holdings make up 40% of its $248M portfolio in Q3 2015.
  • Chanos & Company opened 28 new positions and closed 7 in Q3 2015.
  • Chanos & Company's portfolio value rose 8.8% quarter-over-quarter to $248M.

Based on Chanos & Company's 13F filing for Q3 2015, filed 16 Nov 2015.