CHAI TRUST COMPANY LLC

• CHICAGO, IL • Trust How do I update this listing?

Chai Trust Company is based out of Chicago. Their last reported 13F filing for Q4 2019 included $1,199,660,000 in managed 13F securities and a top 10 holdings concentration of 97.15%. Chai Trust Company's largest holding is Par Pacific Holdings Inc with shares held of 13,046,376. Whalewisdom has at least 13 13F filings, 5 13D filings, and 7 Form 4 filings

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12/31/2019

Top Sells

  • Name% Change

12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $1.2 Billion
  • Prior Market Value $1.189 Billion
  • New Purchases3 stocks
  • Additional Purchases4 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 97.15 %
  • Turnover % [1]:13.04%
  • Turnover Alt % [2]: 1.41 %
  • Time Held Top20:9.25 quarters
  • Time Held Top10:9.80 quarters
  • Time Held All:9.30 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 4.11%
Performance Last 4 Quarters: 11.24%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
KMJZ Investments, L.L.C.
SAMSTOCK LLC
SZ INVESTMENTS LLC
Zell Credit Opportunities Master Fund, L.P.

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