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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
-15.69%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$204M
Cap. Flow
-$12.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
97.96%
Holding
22
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EXTN
Exterran Corporation
EXTN
+$24.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$934K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$889K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$767K

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$42.5M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$278K
3
ASXC
Asensus Surgical, Inc.
ASXC
+$178K

Sector Composition

Rank Sector Weight
1 Real Estate 36.74%
2 Energy 20.79%
3 Utilities 19.66%
4 Industrials 9.33%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
1
Par Pacific Holdings
PARR
$4.31B
$185M 20.79%
13,046,376
– –
CVA
2
DELISTED
Covanta Holding Corporation
CVA
$174M 19.53%
12,949,182
– –
ELS icon
3
Equity Lifestyle Properties
ELS
$12.6B
$169M 19.04%
3,489,774
– –
AXE
4
DELISTED
Anixter International Inc
AXE
$83M 9.33%
1,528,299
-675,000
-31% -$42.5M
EXTN
5
DELISTED
Exterran Corporation
EXTN
$82M 9.21%
4,631,691
+1,093,249
+31% +$24.5M
EQR icon
6
Equity Residential
EQR
$24.9B
$79.9M 8.98%
1,210,706
– –
EQC
7
DELISTED
Equity Commonwealth
EQC
$77.6M 8.71%
2,584,300
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.1M 1.36%
94,688
+21,894
+30% +$3.02M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.81M 0.54%
34,156
+7,738
+29% +$767K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$4.24M 0.48%
35,000
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.5M 0.39%
74,245
+19,311
+35% +$934K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.41M 0.38%
91,941
+22,460
+32% +$889K
BX icon
13
Blackstone
BX
$102B
$2.98M 0.33%
100,000
– –
NG icon
14
NovaGold Resources
NG
$2.56B
$1.98M 0.22%
500,000
– –
SDS icon
15
ProShares UltraShort S&P500
SDS
$415M
$1.82M 0.2%
1,700
– –
QID icon
16
ProShares UltraShort QQQ
QID
$282M
$1.19M 0.13%
1,250
– –
GNE icon
17
Genie Energy
GNE
$367M
$1.16M 0.13%
193,000
– –
KKR icon
18
KKR & Co
KKR
$91.1B
$982K 0.11%
50,000
– –
TRQ
19
DELISTED
Turquoise Hill Resources Ltd
TRQ
$824K 0.09%
50,000
– –
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$234K 0.03%
5,000
-7,500
-60% -$278K
TMQ
21
Trilogy Metals
TMQ
$541M
$86K 0.01%
49,999
– –
ASXC
22
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-2,367
Closed -$178K

Similar funds

NCMU
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OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
MTC
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Chai Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Chai Trust Company held 22 positions worth $890M, down 19% from $1.09B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.5%. Chai Trust Company opened no new positions and exited 1, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, up from 30% a quarter earlier, followed by Energy and Utilities.

  • Chai Trust Company added most to Exterran Corporation in Q4 2018, an estimated $24.5M increase.
  • Chai Trust Company's biggest Q4 2018 reduction was Anixter International Inc, cutting an estimated $42.5M.
  • Chai Trust Company fully exited Asensus Surgical, Inc. in Q4 2018, selling an estimated $178K.
  • Chai Trust Company's ten largest holdings make up 98% of its $890M portfolio in Q4 2018.
  • Chai Trust Company opened 0 new positions and closed 1 in Q4 2018.
  • Chai Trust Company's portfolio value fell 19% quarter-over-quarter to $890M.

Based on Chai Trust Company's 13F filing for Q4 2018, filed 14 Feb 2019.