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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
+3.99%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$6.43M
Cap. Flow
+$34.2M
Cap. Flow %
8.02%
Top 10 Hldgs %
70.32%
Holding
48
New
5
Increased
16
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.25M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.87M
2
KR icon
Kroger
KR
+$3.98M
3
TAP icon
Molson Coors Class B
TAP
+$3.08M
4
OXY icon
Occidental Petroleum
OXY
+$2.5M
5
KKR icon
KKR & Co
KKR
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.43%
2 Consumer Discretionary 2.8%
3 Energy 2.42%
4 Communication Services 1.74%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$77.6B
$74M 17.35%
538,343
-35,641
-6% -$4.87M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$73.1M 17.14%
234,076
+5,040
+2% +$1.56M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$32.3M 7.58%
137,114
+18,890
+16% +$4.39M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$25.8M 6.05%
108,810
+59,144
+119% +$13.8M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$20.7M 4.84%
87,600
-84,200
-49% -$19.6M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$477B
$18.3M 4.29%
+138,400
New +$17.7M
VT icon
7
Vanguard Total World Stock ETF
VT
$81B
$18M 4.21%
275,418
+80,020
+41% +$5.12M
XLF icon
8
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$12.9M 3.03%
544,000
-59,100
-10% -$1.42M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$12.5M 2.93%
90,900
+15,900
+21% +$2.17M
TLT icon
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$12.3M 2.89%
+102,200
New +$12.3M
QQQ icon
11
Invesco QQQ Trust
QQQ
$477B
$11.5M 2.69%
86,843
+21,535
+33% +$2.75M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$163B
$10.5M 2.47%
+211,813
New +$10.2M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$107B
$9.2M 2.16%
133,017
-7,777
-6% -$536K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.14M 2.14%
266,915
-26,115
-9% -$889K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.2B
$7.47M 1.75%
+119,901
New +$7.25M
GDX icon
16
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$5.64M 1.32%
+247,100
New +$5.75M
AAPL icon
17
Apple
AAPL
$4.86T
$4.6M 1.08%
128,092
-7,160
-5% -$236K
HAL icon
18
Halliburton
HAL
$29.2B
$4.44M 1.04%
90,204
+62,371
+224% +$3.35M
SLB icon
19
SLB Ltd
SLB
$79.1B
$4.42M 1.04%
56,540
+20,610
+57% +$1.69M
EZA icon
20
iShares MSCI South Africa ETF
EZA
$562M
$4.41M 1.03%
79,841
-16,393
-17% -$920K
CCK icon
21
Crown Holdings
CCK
$12.2B
$4.33M 1.02%
81,809
+12,011
+17% +$642K
RTN
22
DELISTED
Raytheon Company
RTN
$4.14M 0.97%
27,162
+6,028
+29% +$907K
USO icon
23
United States Oil Fund
USO
$2.28B
$4.13M 0.97%
48,547
+13,238
+37% +$1.17M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.08M 0.96%
153,182
– –
LOW icon
25
Lowe's Companies
LOW
$111B
$4.04M 0.95%
49,096
-2,130
-4% -$163K
1
2

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Chanos & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Chanos & Company held 48 positions worth $427M, up 1.5% from $420M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Chanos & Company deployed $34.2M of net new capital in Q1 2017, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 211,813 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.87M trimmed.

  • Chanos & Company's largest Q1 2017 buy was Vanguard Total International Stock ETF: 211,813 shares worth $10.5M.
  • Chanos & Company added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $13.8M increase.
  • Chanos & Company's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $4.87M.
  • Chanos & Company fully exited Kroger in Q1 2017, selling an estimated $3.98M.
  • Chanos & Company's ten largest holdings make up 70% of its $427M portfolio in Q1 2017.
  • Chanos & Company opened 5 new positions and closed 10 in Q1 2017.
  • Chanos & Company's portfolio value rose 1.5% quarter-over-quarter to $427M.

Based on Chanos & Company's 13F filing for Q1 2017, filed 15 May 2017.