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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
+4.31%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$60.7M
Cap. Flow
+$51.1M
Cap. Flow %
20.34%
Top 10 Hldgs %
45.11%
Holding
73
New
23
Increased
24
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$9.17M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.41M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.82M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$6.78M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.6M
3
LHX icon
L3Harris
LHX
+$6.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.41M
5
FTNT icon
Fortinet
FTNT
+$5.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.49%
2 Industrials 7.75%
3 Consumer Discretionary 6.91%
4 Communication Services 5.7%
5 Energy 5.07%
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
$38.3M 15.27%
186,554
+129,578
+227% +$25.3M
EZA icon
2
iShares MSCI South Africa ETF
EZA
$525M
$10.6M 4.22%
+199,980
New +$9.17M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$9.32M 3.71%
166,288
-36,501
-18% -$1.94M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.05B
$8.79M 3.5%
+334,180
New +$7.18M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$8.53M 3.4%
77,085
+2,333
+3% +$242K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.5M 3.38%
32,351
-888
-3% -$216K
VZ icon
7
Verizon
VZ
$194B
$8.21M 3.27%
151,825
-470
-0.3% -$23.5K
TSCO icon
8
Tractor Supply
TSCO
$16.3B
$7.19M 2.86%
397,655
+51,440
+15% +$881K
LMT icon
9
Lockheed Martin
LMT
$134B
$6.95M 2.77%
31,355
+1,144
+4% +$246K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.88M 2.74%
+310,054
New +$6.41M
KR icon
11
Kroger
KR
$34.8B
$6.86M 2.73%
179,305
-26,328
-13% -$1.02M
RTN
12
DELISTED
Raytheon Company
RTN
$6.84M 2.72%
55,789
+1,926
+4% +$237K
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$6.76M 2.69%
+338,429
New +$5.82M
USO icon
14
United States Oil Fund
USO
$2.45B
$6.57M 2.61%
84,617
+19,842
+31% +$1.48M
TAP icon
15
Molson Coors Class B
TAP
$7.68B
$6.42M 2.56%
66,723
+1,934
+3% +$173K
EA icon
16
Electronic Arts
EA
$52.4B
$6.1M 2.43%
92,285
+10,151
+12% +$648K
CHKP icon
17
Check Point Software Technologies
CHKP
$13.3B
$6.09M 2.42%
69,619
+5,557
+9% +$447K
RAI
18
DELISTED
Reynolds American Inc
RAI
$6.06M 2.41%
120,411
+3,593
+3% +$176K
AAPL icon
19
Apple
AAPL
$4.89T
$5.94M 2.36%
217,892
+27,964
+15% +$697K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.88M 2.34%
+236,814
New +$5.47M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.75M 2.29%
145,438
+5,150
+4% +$192K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.72M 2.28%
+289,651
New +$5.52M
JD icon
23
JD.com
JD
$40.8B
$5.7M 2.27%
215,190
+40,617
+23% +$1.07M
HII icon
24
Huntington Ingalls Industries
HII
$11.3B
$5.68M 2.26%
41,504
-9,818
-19% -$1.28M
DBEU icon
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$4.85M 1.93%
196,644
+10,594
+6% +$257K
1
2 3

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Chanos & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Chanos & Company held 73 positions worth $251M, up 32% from $190M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chanos & Company deployed $51.1M of net new capital in Q1 2016, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI South Africa ETF: 199,980 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.94M trimmed.

  • Chanos & Company's largest Q1 2016 buy was iShares MSCI South Africa ETF: 199,980 shares worth $10.6M.
  • Chanos & Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $25.3M increase.
  • Chanos & Company's biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.94M.
  • Chanos & Company fully exited Keurig Dr Pepper in Q1 2016, selling an estimated $6.78M.
  • Chanos & Company's ten largest holdings make up 45% of its $251M portfolio in Q1 2016.
  • Chanos & Company opened 23 new positions and closed 12 in Q1 2016.
  • Chanos & Company's portfolio value rose 32% quarter-over-quarter to $251M.

Based on Chanos & Company's 13F filing for Q1 2016, filed 16 May 2016.