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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
+6.2%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$58.1M
Cap. Flow
+$12.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
97.08%
Holding
18
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$11.9M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$775K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 25.68%
2 Real Estate 24.95%
3 Utilities 20.76%
4 Industrials 16.12%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
1
Par Pacific Holdings
PARR
$4.31B
$215M 21.82%
13,046,376
– –
CVA
2
DELISTED
Covanta Holding Corporation
CVA
$203M 20.62%
12,949,182
– –
AXE
3
DELISTED
Anixter International Inc
AXE
$154M 15.58%
1,937,022
– –
EXTN
4
DELISTED
Exterran Corporation
EXTN
$101M 10.25%
3,213,442
– –
EQC
5
DELISTED
Equity Commonwealth
EQC
$80.7M 8.18%
2,584,300
– –
EQR icon
6
Equity Residential
EQR
$24.9B
$75.3M 7.64%
1,210,706
– –
ELS icon
7
Equity Lifestyle Properties
ELS
$12.6B
$72.4M 7.34%
1,879,108
– –
AROC icon
8
Archrock
AROC
$6.27B
$20M 2.03%
1,615,000
– –
ROCC
9
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$18M 1.82%
397,355
– –
SPG icon
10
Simon Property Group
SPG
$74.4B
$17.6M 1.78%
102,180
+66,533
+187% +$11.9M
OCIP
11
DELISTED
OCI Partners LP
OCIP
$10.1M 1.02%
1,005,644
– –
RELY
12
DELISTED
Real Industry, Inc.
RELY
$5.31M 0.54%
1,862,208
– –
GLD icon
13
SPDR Gold Trust
GLD
$131B
$4.16M 0.42%
35,000
– –
BX icon
14
Blackstone
BX
$102B
$2.97M 0.3%
100,000
– –
NG icon
15
NovaGold Resources
NG
$2.56B
$2.44M 0.25%
500,000
– –
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.52M 0.15%
50,000
+23,000
+85% +$775K
GNE icon
17
Genie Energy
GNE
$367M
$1.4M 0.14%
193,000
– –
KKR icon
18
KKR & Co
KKR
$91.1B
$912K 0.09%
50,000
– –

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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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MTC
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Chai Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Chai Trust Company held 18 positions worth $986M, up 6.3% from $928M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Chai Trust Company opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Real Estate and Utilities.

  • Chai Trust Company added most to Simon Property Group in Q1 2017, an estimated $11.9M increase.
  • Chai Trust Company's ten largest holdings make up 97% of its $986M portfolio in Q1 2017.
  • Chai Trust Company opened 0 new positions and closed 0 in Q1 2017.
  • Chai Trust Company's portfolio value rose 6.3% quarter-over-quarter to $986M.

Based on Chai Trust Company's 13F filing for Q1 2017, filed 15 May 2017.