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Chai Trust Company Portfolio holdings

AUM $1.18B
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$27.8M
Cap. Flow
-$14.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
98.73%
Holding
26
New
4
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$977K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$395K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$300K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$297K
5
BW icon
Babcock & Wilcox
BW
+$227K

Top Sells

Rank Stock Value
1
OCIP
OCI Partners LP
OCIP
+$7.06M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$6.13M
3
RELY
Real Industry, Inc.
RELY
+$3.35M

Sector Composition

Rank Sector Weight
1 Real Estate 28.35%
2 Energy 24.44%
3 Utilities 20%
4 Industrials 16.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY
26
DELISTED
Real Industry, Inc.
RELY
– –
-1,862,208
Closed -$3.35M
1
2

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NNPTE
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PAMJ
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OWSCM
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PWAM
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KA
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Chai Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Chai Trust Company held 26 positions worth $1.1B, down 2.5% from $1.13B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Chai Trust Company's Q4 2017 filing shows 4 new, 1 increased and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 7,303 shares worth $1M. The largest sale was OCI Partners LP, an estimated $7.06M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 27% a quarter earlier, followed by Energy and Utilities.

  • Chai Trust Company's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 7,303 shares worth $1M.
  • Chai Trust Company added most to Babcock & Wilcox in Q4 2017, an estimated $227K increase.
  • Chai Trust Company fully exited OCI Partners LP in Q4 2017, selling an estimated $7.06M.
  • Chai Trust Company's ten largest holdings make up 99% of its $1.1B portfolio in Q4 2017.
  • Chai Trust Company opened 4 new positions and closed 3 in Q4 2017.
  • Chai Trust Company's portfolio value fell 2.5% quarter-over-quarter to $1.1B.

Based on Chai Trust Company's 13F filing for Q4 2017, filed 14 Feb 2018.