03/31/2019
Top Buys
- Name% Change
- VTI Vanguard Total Stoc... 0.419%
- RSP Invesco S&P 500 Equ... 0.207%
- VEA Vanguard FTSE Devel... 0.114%
- IEMG iShares Core MSCI E... 0.108%
03/31/2019
Top Sells
- Name% Change
- VXX iPath S&P 500 VIX S... 0.026%
03/31/2019
13F Holdings Summary
- Stock% Port
- PARR Par Pacific Holdings Inc 22.1665%
- CVA Covanta Holding Corp. 21.3837%
- ELS Equity Lifestyle Properties... 19.0265%
- EQR Equity Residential 8.6994%
- AXE Anixter International Inc 8.1808%
03/31/2019
13F Sector Allocation Over Time
03/31/2019
13F Activity
- Market Value $1.048 Billion
- Prior Market Value $890.022 Million
- New Purchases0 stocks
- Additional Purchases4 stocks
- Sold out of1 stock
- Reduced holdings in0 stocks
- Top 10 Holdings % 97.99 %
- Turnover % [1]:5.00%
- Turnover Alt % [2]: 0.94 %
- Time Held Top20:7.00 quarters
- Time Held Top10:6.90 quarters
- Time Held All:7.70 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for CHAI TRUST COMPANY LLC
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15
| Performance for Q1 2019: | 1.93% |
| Performance Last 4 Quarters: | 0.93% |
Performance Metrics
Stats are not available for the latest quarter
This lets you look at individual sub managers or subsidiaries within
the 13F filing.
13F Managers
| Name |
|---|
| KMJZ Investments, L.L.C. |
| SAMSTOCK LLC |
| SZ INVESTMENTS LLC |
| Zell Credit Opportunities Master Fund, L.P. |
