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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
-0.03%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$114M
Cap. Flow
-$112M
Cap. Flow %
-66.48%
Top 10 Hldgs %
74.02%
Holding
49
New
6
Increased
7
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.68M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.56M
5
GLD icon
SPDR Gold Trust
GLD
+$2.3M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.4%
2 Energy 3.33%
3 Industrials 3.22%
4 Technology 3.11%
5 Communication Services 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
$37.2M 22.17%
245,046
-9,413
-4% -$1.45M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.5M 12.84%
574,415
+333,465
+138% +$12.8M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17.9M 10.65%
52,316
-50,480
-49% -$17.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$15.7M 9.34%
59,048
-39,688
-40% -$10.9M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.91M 4.71%
102,719
+32,850
+47% +$2.56M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$5.83M 3.47%
103,040
+10,112
+11% +$585K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$5.19M 3.09%
74,546
+24,573
+49% +$1.75M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.59M 2.74%
+97,704
New +$4.68M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$4.47M 2.66%
27,929
-4,002
-13% -$661K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$3.92M 2.34%
16,193
-37,767
-70% -$9.48M
WDC icon
11
Western Digital
WDC
$179B
$3.3M 1.97%
47,337
-18,747
-28% -$1.26M
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.1M 1.84%
+51,258
New +$3.18M
RTN
13
DELISTED
Raytheon Company
RTN
$3.07M 1.83%
14,236
+2,916
+26% +$603K
TM icon
14
Toyota
TM
$210B
$2.35M 1.4%
17,984
+1,411
+9% +$189K
EZA icon
15
iShares MSCI South Africa ETF
EZA
$525M
$2.34M 1.39%
34,025
-2,602
-7% -$185K
HII icon
16
Huntington Ingalls Industries
HII
$11.3B
$2.33M 1.39%
9,024
+2,326
+35% +$577K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$2.29M 1.36%
+18,201
New +$2.3M
HAL icon
18
Halliburton
HAL
$27.9B
$2.25M 1.34%
48,024
-5,793
-11% -$286K
SLB icon
19
SLB Ltd
SLB
$77.8B
$2.19M 1.31%
33,884
-2,796
-8% -$195K
AAPL icon
20
Apple
AAPL
$4.89T
$1.93M 1.15%
45,912
-9,796
-18% -$422K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.92M 1.14%
+75,998
New +$1.9M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.92M 1.14%
+23,561
New +$2.01M
CCK icon
23
Crown Holdings
CCK
$12.8B
$1.91M 1.14%
37,719
-148
-0.4% -$7.9K
USO icon
24
United States Oil Fund
USO
$2.45B
$1.7M 1.01%
16,229
-12,327
-43% -$1.24M
AMCX icon
25
AMC Global Media
AMCX
$430M
$1.64M 0.98%
31,790
-7,538
-19% -$391K
1
2

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Chanos & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Chanos & Company held 49 positions worth $168M, down 40% from $282M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Chanos & Company withdrew a net $112M in Q1 2018, closing 15 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, up from 2.1% a quarter earlier, followed by Energy and Industrials.

Against the trend, Chanos & Company opened a new position in Vanguard FTSE Emerging Markets ETF worth $4.59M.

  • Chanos & Company's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 97,704 shares worth $4.59M.
  • Chanos & Company added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $12.8M increase.
  • Chanos & Company's biggest Q1 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.6M.
  • Chanos & Company fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $17.1M.
  • Chanos & Company's ten largest holdings make up 74% of its $168M portfolio in Q1 2018.
  • Chanos & Company opened 6 new positions and closed 15 in Q1 2018.
  • Chanos & Company's portfolio value fell 40% quarter-over-quarter to $168M.

Based on Chanos & Company's 13F filing for Q1 2018, filed 15 May 2018.