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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
+8.5%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$175M
Cap. Flow
+$93.4M
Cap. Flow %
8.29%
Top 10 Hldgs %
98.01%
Holding
23
New
3
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$70.1M
2
AXE
Anixter International Inc
AXE
+$30.5M
3
BW icon
Babcock & Wilcox
BW
+$2.76M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$2.07M
5
TMQ
Trilogy Metals
TMQ
+$49.4K

Top Sells

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$9.49M
2
MGM icon
MGM Resorts International
MGM
+$1.56M
3
OCIP
OCI Partners LP
OCIP
+$1.04M

Sector Composition

Rank Sector Weight
1 Real Estate 27.24%
2 Energy 26.44%
3 Industrials 18.04%
4 Utilities 17.19%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
1
Par Pacific Holdings
PARR
$4.31B
$271M 24.09%
13,046,376
– –
AXE
2
DELISTED
Anixter International Inc
AXE
$198M 17.61%
2,333,299
+396,277
+20% +$30.5M
CVA
3
DELISTED
Covanta Holding Corporation
CVA
$192M 17.07%
12,949,182
– –
ELS icon
4
Equity Lifestyle Properties
ELS
$12.6B
$148M 13.18%
3,489,774
+1,610,666
+86% +$70.1M
EXTN
5
DELISTED
Exterran Corporation
EXTN
$102M 9.02%
3,213,442
– –
EQR icon
6
Equity Residential
EQR
$24.9B
$79.8M 7.09%
1,210,706
– –
EQC
7
DELISTED
Equity Commonwealth
EQC
$78.6M 6.98%
2,584,300
– –
AROC icon
8
Archrock
AROC
$6.27B
$20.3M 1.8%
1,615,000
– –
OCIP
9
DELISTED
OCI Partners LP
OCIP
$7.06M 0.63%
882,937
-122,707
-12% -$1.04M
ROCC
10
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$6.13M 0.54%
153,357
-247,145
-62% -$9.49M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$4.25M 0.38%
35,000
– –
RELY
12
DELISTED
Real Industry, Inc.
RELY
$3.35M 0.3%
1,862,208
– –
BX icon
13
Blackstone
BX
$102B
$3.34M 0.3%
100,000
– –
NG icon
14
NovaGold Resources
NG
$2.56B
$2.06M 0.18%
500,000
– –
SDS icon
15
ProShares UltraShort S&P500
SDS
$415M
$1.98M 0.18%
+1,700
New +$2.07M
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.55M 0.14%
50,000
– –
QID icon
17
ProShares UltraShort QQQ
QID
$282M
$1.55M 0.14%
1,250
– –
BW icon
18
Babcock & Wilcox
BW
$1.39B
$1.5M 0.13%
+45,000
New +$2.76M
GNE icon
19
Genie Energy
GNE
$367M
$1.26M 0.11%
193,000
– –
KKR icon
20
KKR & Co
KKR
$91.1B
$1.02M 0.09%
50,000
– –
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$490K 0.04%
12,500
– –
TMQ
22
Trilogy Metals
TMQ
$541M
$47K ﹤0.01%
+49,999
New +$49.4K
MGM icon
23
MGM Resorts International
MGM
$11.4B
– –
-50,000
Closed -$1.56M

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Chai Trust Company held 23 positions worth $1.13B, up 18% from $951M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Chai Trust Company deployed $93.4M of net new capital in Q3 2017, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Babcock & Wilcox: 45,000 shares worth $1.5M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Ranger Oil Corporation Class A Common Stock, an estimated $9.49M trimmed.

  • Chai Trust Company's largest Q3 2017 buy was Babcock & Wilcox: 45,000 shares worth $1.5M.
  • Chai Trust Company added most to Equity Lifestyle Properties in Q3 2017, an estimated $70.1M increase.
  • Chai Trust Company's biggest Q3 2017 reduction was Ranger Oil Corporation Class A Common Stock, cutting an estimated $9.49M.
  • Chai Trust Company fully exited MGM Resorts International in Q3 2017, selling an estimated $1.56M.
  • Chai Trust Company's ten largest holdings make up 98% of its $1.13B portfolio in Q3 2017.
  • Chai Trust Company opened 3 new positions and closed 1 in Q3 2017.
  • Chai Trust Company's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Chai Trust Company's 13F filing for Q3 2017, filed 14 Nov 2017.