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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
+5.3%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$30.8M
Cap. Flow
+$24.2M
Cap. Flow %
12.71%
Top 10 Hldgs %
71.61%
Holding
51
New
7
Increased
20
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
2
VTV icon
Vanguard Value ETF
VTV
+$4.85M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.81M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.69M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.48M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.83M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.12M
4
TM icon
Toyota
TM
+$2.16M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$899K

Sector Composition

Rank Sector Weight
1 Energy 2.38%
2 Consumer Discretionary 1.53%
3 Financials 1.52%
4 Industrials 1.48%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$35.4M 18.59%
132,623
+114,537
+633% +$30M
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$23.6M 12.39%
233,984
+40,040
+21% +$4.02M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$21.8M 11.43%
374,080
+82,900
+28% +$4.81M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$15.7M 8.26%
53,776
+15,015
+39% +$4.31M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.8M 6.2%
99,212
+964
+1% +$111K
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.24M 4.85%
31,800
+13,700
+76% +$3.9M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$4.92M 2.58%
+44,416
New +$4.85M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$4.83M 2.53%
70,995
+18,046
+34% +$1.22M
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.67M 2.45%
+61,846
New +$4.69M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.44M 2.33%
+168,610
New +$4.48M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.13M 2.17%
102,655
-383,985
-79% -$15.4M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$3.71M 1.95%
68,693
+2,913
+4% +$158K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$3.32M 1.74%
17,870
-4,396
-20% -$795K
EZA icon
14
iShares MSCI South Africa ETF
EZA
$525M
$3.25M 1.71%
60,562
+28,543
+89% +$1.6M
DCH
15
Dauch Corp
DCH
$1.3B
$2.91M 1.53%
+166,716
New +$2.87M
JPM icon
16
JPMorgan Chase
JPM
$939B
$2.89M 1.52%
+25,631
New +$2.91M
XLF icon
17
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.37M 1.24%
+85,900
New +$2.4M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.31M 1.21%
45,253
+15,238
+51% +$777K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.27M 1.19%
20,160
-949
-4% -$109K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.17M 1.14%
36,535
-8,067
-18% -$503K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.04B
$2.05M 1.08%
71,201
-3,347
-4% -$96.5K
AAPL icon
22
Apple
AAPL
$4.89T
$1.95M 1.02%
34,544
-2,928
-8% -$152K
HAL icon
23
Halliburton
HAL
$27.9B
$1.73M 0.91%
42,598
+7,018
+20% +$290K
USO icon
24
United States Oil Fund
USO
$2.45B
$1.68M 0.88%
13,495
-1,743
-11% -$201K
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.64M 0.86%
48,030
-10,430
-18% -$356K
1
2 3

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Chanos & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Chanos & Company held 51 positions worth $191M, up 19% from $160M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Chanos & Company deployed $24.2M of net new capital in Q3 2018, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Value ETF: 44,416 shares worth $4.92M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $15.4M trimmed.

  • Chanos & Company's largest Q3 2018 buy was Vanguard Value ETF: 44,416 shares worth $4.92M.
  • Chanos & Company added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $30M increase.
  • Chanos & Company's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.4M.
  • Chanos & Company fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $9.83M.
  • Chanos & Company's ten largest holdings make up 72% of its $191M portfolio in Q3 2018.
  • Chanos & Company opened 7 new positions and closed 10 in Q3 2018.
  • Chanos & Company's portfolio value rose 19% quarter-over-quarter to $191M.

Based on Chanos & Company's 13F filing for Q3 2018, filed 14 Nov 2018.