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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
+4.28%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$10M
Cap. Flow
-$19.7M
Cap. Flow %
-6.35%
Top 10 Hldgs %
74.06%
Holding
76
New
6
Increased
15
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.8M
5
LOW icon
Lowe's Companies
LOW
+$3.65M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.8M
2
TSCO icon
Tractor Supply
TSCO
+$6.59M
3
VZ icon
Verizon
VZ
+$4.55M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.61%
2 Industrials 3.23%
3 Consumer Staples 3.13%
4 Energy 2.93%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$68.8M 22.24%
554,179
+121,883
+28% +$14.8M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$62.3M 20.13%
220,762
+44,318
+25% +$12.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58M 18.75%
268,308
+77,152
+40% +$16.7M
EZA icon
4
iShares MSCI South Africa ETF
EZA
$525M
$7.77M 2.51%
138,507
-2,154
-2% -$121K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.72M 2.17%
113,752
-20,380
-15% -$1.19M
TAP icon
6
Molson Coors Class B
TAP
$7.68B
$5.7M 1.84%
51,883
+6,171
+13% +$627K
STRZA
7
DELISTED
Starz - Series A
STRZA
$5.2M 1.68%
166,666
+21,452
+15% +$661K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$5.18M 1.67%
43,638
+8,783
+25% +$1.01M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.92M 1.59%
205,892
-8,660
-4% -$201K
USO icon
10
United States Oil Fund
USO
$2.45B
$4.56M 1.47%
52,145
-9,524
-15% -$800K
AAPL icon
11
Apple
AAPL
$4.89T
$4.44M 1.43%
156,952
-1,716
-1% -$45.4K
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.39M 1.42%
130,181
-68,522
-34% -$2.27M
CCK icon
13
Crown Holdings
CCK
$12.8B
$4.37M 1.41%
76,473
-54,856
-42% -$2.94M
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.32M 1.39%
162,782
-34,158
-17% -$916K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.29M 1.39%
107,324
-11,506
-10% -$464K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$4.18M 1.35%
35,387
-14,456
-29% -$1.75M
DBEU icon
17
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$4.16M 1.34%
161,206
-2,797
-2% -$70.9K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$4.15M 1.34%
85,223
+2,707
+3% +$130K
KR icon
19
Kroger
KR
$34.8B
$4M 1.29%
134,907
+2,239
+2% +$74.5K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.73M 1.2%
+51,655
New +$3.8M
ENR icon
21
Energizer
ENR
$1.44B
$3.57M 1.15%
71,449
-59,541
-45% -$2.92M
TM icon
22
Toyota
TM
$210B
$3.43M 1.11%
29,543
-7,673
-21% -$878K
KBE icon
23
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.42M 1.1%
+102,419
New +$3.33M
LOW icon
24
Lowe's Companies
LOW
$116B
$3.39M 1.09%
+46,914
New +$3.65M
AMCX icon
25
AMC Global Media
AMCX
$430M
$3.33M 1.08%
+64,291
New +$3.52M
1
2 3 4

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Chanos & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Chanos & Company held 76 positions worth $310M, down 3.1% from $320M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Chanos & Company withdrew a net $19.7M in Q3 2016, closing 31 positions and reducing 24 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $7.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Chanos & Company opened a new position in State Street Health Care Select Sector SPDR ETF worth $3.73M.

  • Chanos & Company's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 51,655 shares worth $3.73M.
  • Chanos & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $16.7M increase.
  • Chanos & Company's biggest Q3 2016 reduction was Crown Holdings, cutting an estimated $2.94M.
  • Chanos & Company fully exited WisdomTree Europe Hedged Equity Fund in Q3 2016, selling an estimated $7.8M.
  • Chanos & Company's ten largest holdings make up 74% of its $310M portfolio in Q3 2016.
  • Chanos & Company opened 6 new positions and closed 31 in Q3 2016.
  • Chanos & Company's portfolio value fell 3.1% quarter-over-quarter to $310M.

Based on Chanos & Company's 13F filing for Q3 2016, filed 14 Nov 2016.