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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
+4.62%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$57.5M
Cap. Flow
-$63.6M
Cap. Flow %
-33.4%
Top 10 Hldgs %
43.11%
Holding
69
New
15
Increased
4
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.91M
2
RTN
Raytheon Company
RTN
+$6.47M
3
HII icon
Huntington Ingalls Industries
HII
+$6.28M
4
TAP icon
Molson Coors Class B
TAP
+$5.84M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.35M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.69M
2
VFC icon
VF Corp
VFC
+$8.36M
3
JWN
Nordstrom
JWN
+$7.51M
4
HAS icon
Hasbro
HAS
+$6.8M
5
DG icon
Dollar General
DG
+$6.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.02%
2 Industrials 13.78%
3 Consumer Discretionary 9.05%
4 Technology 8.16%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.6M 6.1%
56,976
-6,283
-10% -$1.29M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$11.3M 5.94%
202,789
-87,214
-30% -$4.99M
KR icon
3
Kroger
KR
$34.8B
$8.6M 4.52%
205,633
-53,675
-21% -$2.08M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.44M 4.43%
33,239
-2,806
-8% -$730K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$8.42M 4.42%
74,752
-6,865
-8% -$792K
VZ icon
6
Verizon
VZ
$194B
$7.04M 3.7%
+152,295
New +$6.91M
KDP icon
7
Keurig Dr Pepper
KDP
$40.4B
$6.78M 3.56%
72,708
-34,752
-32% -$3.08M
RTN
8
DELISTED
Raytheon Company
RTN
$6.71M 3.52%
+53,863
New +$6.47M
QLIK
9
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.6M 3.46%
208,383
+56,609
+37% +$1.86M
LMT icon
10
Lockheed Martin
LMT
$134B
$6.56M 3.45%
30,211
-5,668
-16% -$1.23M
HII icon
11
Huntington Ingalls Industries
HII
$11.3B
$6.51M 3.42%
+51,322
New +$6.28M
LHX icon
12
L3Harris
LHX
$55.9B
$6.45M 3.39%
74,264
+7,528
+11% +$606K
TAP icon
13
Molson Coors Class B
TAP
$7.68B
$6.08M 3.2%
+64,789
New +$5.84M
TSCO icon
14
Tractor Supply
TSCO
$16.3B
$5.92M 3.11%
346,215
-61,260
-15% -$1.08M
OXY icon
15
Occidental Petroleum
OXY
$57B
$5.77M 3.03%
85,501
-20,432
-19% -$1.47M
USO icon
16
United States Oil Fund
USO
$2.45B
$5.7M 2.99%
64,775
-4,788
-7% -$510K
TM icon
17
Toyota
TM
$210B
$5.68M 2.98%
46,171
-2,872
-6% -$355K
EA icon
18
Electronic Arts
EA
$52.4B
$5.64M 2.96%
82,134
-41,970
-34% -$2.94M
JD icon
19
JD.com
JD
$40.8B
$5.63M 2.96%
+174,573
New +$5.15M
MO icon
20
Altria Group
MO
$122B
$5.56M 2.92%
95,590
-67,911
-42% -$3.94M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.48M 2.88%
140,288
-4,982
-3% -$198K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.41M 2.84%
+91,450
New +$5.35M
RAI
23
DELISTED
Reynolds American Inc
RAI
$5.39M 2.83%
116,818
-99,218
-46% -$4.59M
FTNT icon
24
Fortinet
FTNT
$112B
$5.33M 2.8%
854,460
+124,460
+17% +$894K
SLB icon
25
SLB Ltd
SLB
$77.8B
$5.22M 2.74%
74,812
-6,244
-8% -$468K
1
2 3

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Chanos & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Chanos & Company held 69 positions worth $190M, down 23% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chanos & Company withdrew a net $63.6M in Q4 2015, closing 19 positions and reducing 31 holdings. Its most notable exit was Costco, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Chanos & Company opened a new position in Verizon worth $7.04M.

  • Chanos & Company's largest Q4 2015 buy was Verizon: 152,295 shares worth $7.04M.
  • Chanos & Company added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2015, an estimated $1.86M increase.
  • Chanos & Company's biggest Q4 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.99M.
  • Chanos & Company fully exited Costco in Q4 2015, selling an estimated $8.69M.
  • Chanos & Company's ten largest holdings make up 43% of its $190M portfolio in Q4 2015.
  • Chanos & Company opened 15 new positions and closed 19 in Q4 2015.
  • Chanos & Company's portfolio value fell 23% quarter-over-quarter to $190M.

Based on Chanos & Company's 13F filing for Q4 2015, filed 16 Feb 2016.