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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
+6.02%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$111M
Cap. Flow
+$89M
Cap. Flow %
21.18%
Top 10 Hldgs %
69%
Holding
58
New
13
Increased
12
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.08M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.72M
3
STRZA
Starz - Series A
STRZA
+$5.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.39M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.47%
2 Energy 2.26%
3 Consumer Staples 1.68%
4 Communication Services 1.55%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$77.4M 18.42%
573,984
+19,805
+4% +$2.53M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$69.1M 16.45%
229,036
+8,274
+4% +$2.39M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.4M 9.14%
171,800
+170,316
+11,477% +$37.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.4M 6.29%
118,224
-150,084
-56% -$32.8M
KBE icon
5
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$18.4M 4.38%
422,900
+417,792
+8,179% +$16.1M
XLF icon
6
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14M 3.34%
+603,100
New +$12.9M
MDY icon
7
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.9M 3.08%
42,900
+42,138
+5,530% +$12.2M
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$11.9M 2.84%
+195,398
New +$11.8M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$11.2M 2.66%
+49,666
New +$10.9M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$10.1M 2.41%
75,000
+72,426
+2,814% +$9.26M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.69M 2.31%
+293,030
New +$9.29M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.68M 2.3%
+140,794
New +$9.08M
USO icon
13
CALL
United States Oil Fund
USO
$2.45B
$9.13M 2.17%
97,425
+97,167
+37,662% +$8.58M
HES
14
CALL
DELISTED
Hess
HES
$8.83M 2.1%
141,700
+141,445
+55,469% +$7.73M
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$7.74M 1.84%
65,308
+21,670
+50% +$2.56M
TM icon
16
CALL
Toyota
TM
$210B
$6.18M 1.47%
+52,700
New +$6.14M
EZA icon
17
iShares MSCI South Africa ETF
EZA
$525M
$5.04M 1.2%
96,234
-42,273
-31% -$2.22M
KR icon
18
Kroger
KR
$34.8B
$3.98M 0.95%
115,269
-19,638
-15% -$640K
AAPL icon
19
Apple
AAPL
$4.89T
$3.92M 0.93%
135,252
-21,700
-14% -$615K
KBE icon
20
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.78M 0.9%
86,909
-15,510
-15% -$599K
AMCX icon
21
AMC Global Media
AMCX
$430M
$3.77M 0.9%
72,066
+7,775
+12% +$404K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.7M 0.88%
153,182
-52,710
-26% -$1.26M
CCK icon
23
Crown Holdings
CCK
$12.8B
$3.67M 0.87%
69,798
-6,675
-9% -$361K
LOW icon
24
Lowe's Companies
LOW
$116B
$3.64M 0.87%
51,226
+4,312
+9% +$305K
USO icon
25
United States Oil Fund
USO
$2.45B
$3.31M 0.79%
35,309
-16,836
-32% -$1.49M
1
2 3

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Chanos & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Chanos & Company held 58 positions worth $420M, up 36% from $310M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Chanos & Company deployed $89M of net new capital in Q4 2016, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 195,398 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, down from 3.6% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $32.8M trimmed.

  • Chanos & Company's largest Q4 2016 buy was Vanguard Total World Stock ETF: 195,398 shares worth $11.9M.
  • Chanos & Company added most to Invesco QQQ Trust in Q4 2016, an estimated $2.56M increase.
  • Chanos & Company's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.8M.
  • Chanos & Company fully exited iShares MSCI ACWI ETF in Q4 2016, selling an estimated $6.72M.
  • Chanos & Company's ten largest holdings make up 69% of its $420M portfolio in Q4 2016.
  • Chanos & Company opened 13 new positions and closed 15 in Q4 2016.
  • Chanos & Company's portfolio value rose 36% quarter-over-quarter to $420M.

Based on Chanos & Company's 13F filing for Q4 2016, filed 14 Feb 2017.