CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+4.55%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-20%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
39
New
6
Increased
4
Reduced
19
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$7.04M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.71M |
| 3 |
Huntington Ingalls Industries
HII
|
$6.51M |
| 4 |
Molson Coors Class B
TAP
|
$6.09M |
| 5 |
JD.com
JD
|
$5.63M |
Top Sells
| 1 |
Costco
COST
|
$8.69M |
| 2 |
VF Corp
VFC
|
$8.36M |
| 3 |
JWN
Nordstrom
JWN
|
$7.51M |
| 4 |
Hasbro
HAS
|
$6.8M |
| 5 |
Dollar General
DG
|
$6.48M |
Sector Composition
| 1 | Consumer Staples | 17.27% |
| 2 | Industrials | 13.98% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Technology | 8.28% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 6.1% | 56,976 -6,283 | -10% | -$1.28M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $11.3M | 5.94% | 202,789 -87,214 | -30% | -$4.87M |
|
3
Kroger
KR
$44.9B
| $8.6M | 4.52% | 205,633 -53,675 | -21% | -$2.25M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.44M | 4.43% | 33,239 -2,806 | -8% | -$713K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $8.42M | 4.42% | 74,752 -6,865 | -8% | -$773K |
|
|
6
Verizon
VZ
$186B
| $7.04M | 3.7% | +152,295 | New | +$7.04M |
|
7
Keurig Dr Pepper
KDP
$39.5B
| $6.78M | 3.56% | 72,708 -34,752 | -32% | -$3.24M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $6.71M | 3.52% | +53,863 | New | +$6.71M |
|
|
QLIK
9
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.6M | 3.46% | 208,383 +56,609 | +37% | +$1.79M |
|
10
Lockheed Martin
LMT
$106B
| $6.56M | 3.45% | 30,211 -5,668 | -16% | -$1.23M |
|
|
11
Huntington Ingalls Industries
HII
$10.6B
| $6.51M | 3.42% | +51,322 | New | +$6.51M |
|
12
L3Harris
LHX
$51.9B
| $6.45M | 3.39% | 74,264 +7,528 | +11% | +$654K |
|
|
13
Molson Coors Class B
TAP
$9.98B
| $6.09M | 3.2% | +64,789 | New | +$6.09M |
|
14
Tractor Supply
TSCO
$32.7B
| $5.92M | 3.11% | 69,243 -12,252 | -15% | -$1.05M |
|
15
Occidental Petroleum
OXY
$46.9B
| $5.77M | 3.03% | 85,356 -20,397 | -19% | -$1.38M |
|
16
United States Oil Fund
USO
$967M
| $5.7M | 2.99% | 518,201 -38,306 | -7% | -$421K |
|
17
Toyota
TM
$254B
| $5.68M | 2.98% | 46,171 -2,872 | -6% | -$353K |
|
18
Electronic Arts
EA
$43B
| $5.64M | 2.96% | 82,134 -41,970 | -34% | -$2.88M |
|
|
19
JD.com
JD
$44.1B
| $5.63M | 2.96% | +174,573 | New | +$5.63M |
|
20
Altria Group
MO
$113B
| $5.56M | 2.92% | 95,590 -67,911 | -42% | -$3.95M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.48M | 2.88% | 70,144 -2,491 | -3% | -$195K |
|
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.41M | 2.84% | +45,725 | New | +$5.41M |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $5.39M | 2.83% | 116,818 -99,218 | -46% | -$4.58M |
|
24
Fortinet
FTNT
$60.4B
| $5.33M | 2.8% | 170,892 +24,892 | +17% | +$776K |
|
25
Schlumberger
SLB
$55B
| $5.22M | 2.74% | 74,812 -6,244 | -8% | -$436K |
|