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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
PARR icon
1
Par Pacific Holdings
PARR
$4.31B
$252M 22.9%
13,046,376
– –
CVA
2
DELISTED
Covanta Holding Corporation
CVA
$219M 19.92%
12,949,182
– –
AXE
3
DELISTED
Anixter International Inc
AXE
$177M 16.14%
2,333,299
– –
ELS icon
4
Equity Lifestyle Properties
ELS
$12.6B
$155M 14.14%
3,489,774
– –
EXTN
5
DELISTED
Exterran Corporation
EXTN
$101M 9.2%
3,213,442
– –
EQC
6
DELISTED
Equity Commonwealth
EQC
$78.8M 7.18%
2,584,300
– –
EQR icon
7
Equity Residential
EQR
$24.9B
$77.2M 7.03%
1,210,706
– –
AROC icon
8
Archrock
AROC
$6.27B
$17M 1.54%
1,615,000
– –
GLD icon
9
SPDR Gold Trust
GLD
$131B
$4.33M 0.39%
35,000
– –
BX icon
10
Blackstone
BX
$102B
$3.2M 0.29%
100,000
– –
BW icon
11
Babcock & Wilcox
BW
$1.39B
$2.84M 0.26%
50,000
+5,000
+11% +$227K
NG icon
12
NovaGold Resources
NG
$2.56B
$1.97M 0.18%
500,000
– –
SDS icon
13
ProShares UltraShort S&P500
SDS
$415M
$1.75M 0.16%
1,700
– –
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.71M 0.16%
50,000
– –
QID icon
15
ProShares UltraShort QQQ
QID
$282M
$1.34M 0.12%
1,250
– –
KKR icon
16
KKR & Co
KKR
$91.1B
$1.05M 0.1%
50,000
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1M 0.09%
+7,303
New +$977K
GNE icon
18
Genie Energy
GNE
$367M
$841K 0.08%
193,000
– –
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$398K 0.04%
+27,850
New +$395K
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$349K 0.03%
12,500
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$306K 0.03%
+5,372
New +$300K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$302K 0.03%
+6,730
New +$297K
TMQ
23
Trilogy Metals
TMQ
$541M
$55K 0.01%
49,999
– –
ROCC
24
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-153,357
Closed -$6.13M
OCIP
25
DELISTED
OCI Partners LP
OCIP
– –
-882,937
Closed -$7.06M
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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MTC
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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.