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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
+11.06%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$928M
AUM Growth
–
Cap. Flow
+$873M
Cap. Flow %
94.15%
Top 10 Hldgs %
97.17%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$193M
2
PARR icon
Par Pacific Holdings
PARR
+$186M
3
AXE
Anixter International Inc
AXE
+$140M
4
EQC
Equity Commonwealth
EQC
+$76.5M
5
EQR icon
Equity Residential
EQR
+$74.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 24.84%
2 Real Estate 24.81%
3 Utilities 21.89%
4 Industrials 18.15%
5 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
1
DELISTED
Covanta Holding Corporation
CVA
$202M 21.77%
+12,949,182
New +$193M
PARR icon
2
Par Pacific Holdings
PARR
$4.31B
$190M 20.45%
+13,046,376
New +$186M
AXE
3
DELISTED
Anixter International Inc
AXE
$157M 16.92%
+1,937,022
New +$140M
EQC
4
DELISTED
Equity Commonwealth
EQC
$78.1M 8.42%
+2,584,300
New +$76.5M
EQR icon
5
Equity Residential
EQR
$24.9B
$77.9M 8.4%
+1,210,706
New +$74.4M
EXTN
6
DELISTED
Exterran Corporation
EXTN
$76.8M 8.28%
+3,213,442
New +$60.9M
ELS icon
7
Equity Lifestyle Properties
ELS
$12.6B
$67.7M 7.3%
+1,879,108
New +$67.1M
AROC icon
8
Archrock
AROC
$6.27B
$21.3M 2.3%
+1,615,000
New +$20.8M
ROCC
9
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$19.5M 2.1%
+397,355
New +$19.3M
RELY
10
DELISTED
Real Industry, Inc.
RELY
$11.4M 1.22%
+1,862,208
New +$10.8M
OCIP
11
DELISTED
OCI Partners LP
OCIP
$8.4M 0.91%
+1,005,644
New +$6.44M
SPG icon
12
Simon Property Group
SPG
$74.4B
$6.33M 0.68%
+35,647
New +$6.62M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$3.84M 0.41%
+35,000
New +$4.06M
BX icon
14
Blackstone
BX
$102B
$2.7M 0.29%
+100,000
New +$2.6M
NG icon
15
NovaGold Resources
NG
$2.56B
$2.28M 0.25%
+500,000
New +$2.26M
GNE icon
16
Genie Energy
GNE
$367M
$1.11M 0.12%
+193,000
New +$1.12M
TRQ
17
DELISTED
Turquoise Hill Resources Ltd
TRQ
$868K 0.09%
+27,000
New +$869K
KKR icon
18
KKR & Co
KKR
$91.1B
$770K 0.08%
+50,000
New +$754K

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Chai Trust Company's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Chai Trust Company, which disclosed 18 positions worth $928M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Covanta Holding Corporation: 12,949,182 shares worth $202M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Real Estate and Utilities.

  • Chai Trust Company's largest Q4 2016 buy was Covanta Holding Corporation: 12,949,182 shares worth $202M.
  • Chai Trust Company's ten largest holdings make up 97% of its $928M portfolio in Q4 2016.
  • Chai Trust Company disclosed 18 positions in Q4 2016, its first 13F filing on record.

Based on Chai Trust Company's 13F filing for Q4 2016, filed 15 Feb 2017.