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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
-26%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$413M
Cap. Flow
-$9.17M
Cap. Flow %
-1.17%
Top 10 Hldgs %
95.92%
Holding
24
New
1
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EXTN
Exterran Corporation
EXTN
+$15.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$35.9M
2
BL icon
BlackLine
BL
+$98.3K

Sector Composition

Rank Sector Weight
1 Real Estate 45.42%
2 Utilities 14.25%
3 Industrials 12.83%
4 Energy 11.78%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
1
Equity Lifestyle Properties
ELS
$12.6B
$201M 25.5%
3,489,774
– –
CVA
2
DELISTED
Covanta Holding Corporation
CVA
$111M 14.08%
12,949,182
– –
AXE
3
DELISTED
Anixter International Inc
AXE
$101M 12.83%
1,148,299
-380,000
-25% -$35.9M
PARR icon
4
Par Pacific Holdings
PARR
$4.31B
$92.6M 11.78%
13,046,376
– –
EQC
5
DELISTED
Equity Commonwealth
EQC
$81.9M 10.42%
2,584,300
– –
EQR icon
6
Equity Residential
EQR
$24.9B
$74.7M 9.5%
1,210,706
– –
EXTN
7
DELISTED
Exterran Corporation
EXTN
$34.4M 4.37%
7,157,415
+2,525,724
+55% +$15.1M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$33.8M 4.3%
262,551
+31,569
+14% +$4.88M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.1M 1.92%
94,607
+13,396
+16% +$1.42M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.65M 1.23%
289,494
+46,099
+19% +$1.85M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.52M 1.21%
235,110
+36,885
+19% +$1.81M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$5.18M 0.66%
35,000
– –
BX icon
13
Blackstone
BX
$102B
$4.56M 0.58%
100,000
– –
NG icon
14
NovaGold Resources
NG
$2.56B
$3.69M 0.47%
500,000
– –
DRUP icon
15
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$1.85M 0.24%
78,961
– –
VHT icon
16
Vanguard Health Care ETF
VHT
$18.1B
$1.5M 0.19%
9,052
+6,838
+309% +$1.25M
GNE icon
17
Genie Energy
GNE
$367M
$1.39M 0.18%
193,000
– –
SDS icon
18
ProShares UltraShort S&P500
SDS
$415M
$1.29M 0.16%
1,700
– –
KKR icon
19
KKR & Co
KKR
$91.1B
$1.17M 0.15%
50,000
– –
BL icon
20
BlackLine
BL
$1.84B
$667K 0.08%
12,670
-1,680
-12% -$98.3K
QID icon
21
ProShares UltraShort QQQ
QID
$282M
$580K 0.07%
1,250
– –
DDOG icon
22
Datadog
DDOG
$95.4B
$437K 0.06%
+12,163
New +$501K
TRQ
23
DELISTED
Turquoise Hill Resources Ltd
TRQ
$193K 0.02%
50,000
– –
TMQ
24
Trilogy Metals
TMQ
$541M
$67K 0.01%
49,999
– –

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OGC
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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
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

Chai Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Chai Trust Company held 24 positions worth $787M, down 34% from $1.2B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.2%. Chai Trust Company opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 36% a quarter earlier, followed by Utilities and Industrials.

  • Chai Trust Company's largest Q1 2020 buy was Datadog: 12,163 shares worth $437K.
  • Chai Trust Company added most to Exterran Corporation in Q1 2020, an estimated $15.1M increase.
  • Chai Trust Company's biggest Q1 2020 reduction was Anixter International Inc, cutting an estimated $35.9M.
  • Chai Trust Company's ten largest holdings make up 96% of its $787M portfolio in Q1 2020.
  • Chai Trust Company opened 1 new position and closed 0 in Q1 2020.
  • Chai Trust Company's portfolio value fell 34% quarter-over-quarter to $787M.

Based on Chai Trust Company's 13F filing for Q1 2020, filed 15 May 2020.