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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
-14.91%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$7.78M
Cap. Flow
+$23.5M
Cap. Flow %
12.86%
Top 10 Hldgs %
60.22%
Holding
52
New
11
Increased
30
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.11M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.47M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.13%
2 Energy 1.96%
3 Industrials 1.85%
4 Technology 1.84%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$21.4M 11.73%
85,226
+31,450
+58% +$8.54M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$14.6M 7.98%
63,427
-69,196
-52% -$17.1M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.3M 6.72%
122,504
+23,292
+23% +$2.49M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.6M 6.37%
46,600
+14,800
+47% +$3.99M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.9M 5.96%
227,856
-146,224
-39% -$7.65M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$10.3M 5.63%
127,656
-106,328
-45% -$9.47M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.34M 4.56%
165,605
+120,352
+266% +$6.11M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.4M 4.05%
+106,771
New +$8.25M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.11M 3.89%
214,140
+111,485
+109% +$4.07M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.06M 3.31%
228,884
+60,274
+36% +$1.64M
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.46M 2.99%
+67,229
New +$5.68M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.04M 2.76%
+91,689
New +$5.38M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$4.79M 2.62%
48,898
+4,482
+10% +$471K
DCH
14
Dauch Corp
DCH
$1.3B
$3.9M 2.13%
351,232
+184,516
+111% +$2.47M
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.6M 1.97%
122,703
+74,673
+155% +$2.35M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$3.36M 1.84%
71,175
+2,482
+4% +$124K
JPM icon
17
JPMorgan Chase
JPM
$939B
$3.13M 1.71%
32,053
+6,422
+25% +$684K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$2.95M 1.61%
19,111
+1,241
+7% +$208K
EZA icon
19
iShares MSCI South Africa ETF
EZA
$525M
$2.83M 1.55%
56,184
-4,378
-7% -$223K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$2.44M 1.34%
20,160
– –
QQQ icon
21
CALL
Invesco QQQ Trust
QQQ
$455B
$2.3M 1.26%
+14,900
New +$2.49M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30B
$2.21M 1.21%
45,391
+22,821
+101% +$1.18M
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.04B
$2.08M 1.14%
86,591
+15,390
+22% +$406K
IWM icon
24
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$2.05M 1.12%
+15,300
New +$2.28M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.88M 1.03%
60,652
+21,652
+56% +$732K
1
2 3

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Chanos & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Chanos & Company held 52 positions worth $183M, down 4.1% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chanos & Company deployed $23.5M of net new capital in Q4 2018, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 106,771 shares worth $7.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $17.1M trimmed.

  • Chanos & Company's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 106,771 shares worth $7.4M.
  • Chanos & Company added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $8.54M increase.
  • Chanos & Company's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.1M.
  • Chanos & Company fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $4.83M.
  • Chanos & Company's ten largest holdings make up 60% of its $183M portfolio in Q4 2018.
  • Chanos & Company opened 11 new positions and closed 4 in Q4 2018.
  • Chanos & Company's portfolio value fell 4.1% quarter-over-quarter to $183M.

Based on Chanos & Company's 13F filing for Q4 2018, filed 14 Feb 2019.