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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
+5.19%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$68.4M
Cap. Flow
+$52.8M
Cap. Flow %
16.52%
Top 10 Hldgs %
58.4%
Holding
82
New
21
Increased
9
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$38.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.01M
4
CCK icon
Crown Holdings
CCK
+$6.87M
5
ENR icon
Energizer
ENR
+$5.99M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$6.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.94M
3
JD icon
JD.com
JD
+$5.7M
4
KKR icon
KKR & Co
KKR
+$4.8M
5
CG icon
Carlyle Group
CG
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 6.99%
2 Consumer Discretionary 5.31%
3 Consumer Staples 5.3%
4 Technology 3.66%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$49.7M 15.56%
432,296
+355,211
+461% +$40.1M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$48M 15.03%
176,444
+144,093
+445% +$38.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40M 12.53%
191,156
+4,602
+2% +$955K
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.8M 2.44%
+308,606
New +$8.01M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.54M 2.36%
134,132
-32,156
-19% -$1.81M
EZA icon
6
iShares MSCI South Africa ETF
EZA
$525M
$7.44M 2.33%
140,661
-59,319
-30% -$3.08M
ENR icon
7
Energizer
ENR
$1.44B
$6.75M 2.11%
+130,990
New +$5.99M
CCK icon
8
Crown Holdings
CCK
$12.8B
$6.65M 2.08%
+131,329
New +$6.87M
TSCO icon
9
Tractor Supply
TSCO
$16.3B
$6.59M 2.06%
361,190
-36,465
-9% -$678K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$6.05M 1.89%
49,843
+20,113
+68% +$2.29M
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.05B
$6M 1.88%
198,703
-135,477
-41% -$3.74M
USO icon
12
United States Oil Fund
USO
$2.45B
$5.71M 1.79%
61,669
-22,948
-27% -$2.05M
KR icon
13
Kroger
KR
$34.8B
$4.88M 1.53%
132,668
-46,637
-26% -$1.68M
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.81M 1.5%
+196,940
New +$4.43M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.65M 1.46%
214,552
-95,502
-31% -$2.07M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.64M 1.45%
118,830
-26,608
-18% -$1.05M
TAP icon
17
Molson Coors Class B
TAP
$7.68B
$4.62M 1.45%
45,712
-21,011
-31% -$2.07M
VZ icon
18
Verizon
VZ
$194B
$4.55M 1.42%
81,448
-70,377
-46% -$3.65M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.34M 1.36%
216,561
-73,090
-25% -$1.48M
STRZA
20
DELISTED
Starz - Series A
STRZA
$4.34M 1.36%
+145,214
New +$3.87M
SLB icon
21
SLB Ltd
SLB
$77.8B
$4.33M 1.35%
54,705
-8,106
-13% -$621K
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.07M 1.27%
+246,898
New +$3.99M
DBEU icon
23
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$4.03M 1.26%
164,003
-32,641
-17% -$813K
RTN
24
DELISTED
Raytheon Company
RTN
$3.91M 1.22%
28,739
-27,050
-48% -$3.52M
HII icon
25
Huntington Ingalls Industries
HII
$11.3B
$3.9M 1.22%
23,227
-18,277
-44% -$2.78M
1
2 3 4

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Chanos & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Chanos & Company held 82 positions worth $320M, up 27% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chanos & Company deployed $52.8M of net new capital in Q2 2016, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 308,606 shares worth $7.8M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $5.94M trimmed.

  • Chanos & Company's largest Q2 2016 buy was WisdomTree Europe Hedged Equity Fund: 308,606 shares worth $7.8M.
  • Chanos & Company added most to iShares Russell 2000 ETF in Q2 2016, an estimated $40.1M increase.
  • Chanos & Company's biggest Q2 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $5.94M.
  • Chanos & Company fully exited Electronic Arts in Q2 2016, selling an estimated $6.1M.
  • Chanos & Company's ten largest holdings make up 58% of its $320M portfolio in Q2 2016.
  • Chanos & Company opened 21 new positions and closed 12 in Q2 2016.
  • Chanos & Company's portfolio value rose 27% quarter-over-quarter to $320M.

Based on Chanos & Company's 13F filing for Q2 2016, filed 15 Aug 2016.