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KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.3M
Cap. Flow
+$6.67M
Cap. Flow %
4.52%
Top 10 Hldgs %
27.29%
Holding
408
New
43
Increased
121
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.6M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.61M
3
ADM icon
Archer Daniels Midland
ADM
+$1.55M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.33M
5
FNF icon
Fidelity National Financial
FNF
+$1.08M

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.66M
3
PX
Praxair Inc
PX
+$1.5M
4
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$1.31M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$683K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Consumer Staples 8.02%
3 Industrials 6.1%
4 Technology 4.22%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
251
Jacobs Solutions
J
$17.1B
$19K 0.01%
514
– –
DAL icon
252
Delta Air Lines
DAL
$61.3B
$18K 0.01%
401
– –
DE icon
253
Deere & Co
DE
$165B
$18K 0.01%
200
– –
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$29.2B
$18K 0.01%
335
– –
EOG icon
255
EOG Resources
EOG
$71.5B
$18K 0.01%
200
-138
-41% -$12.5K
PKW icon
256
Invesco BuyBack Achievers ETF
PKW
$1.76B
$18K 0.01%
370
– –
PNR icon
257
Pentair
PNR
$11B
$18K 0.01%
430
+297
+223% +$12.9K
GS.PRB.CL
258
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$18K 0.01%
+700
New +$17.8K
GGP
259
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$18K 0.01%
615
– –
AXP icon
260
American Express
AXP
$236B
$16K 0.01%
202
– –
CAR icon
261
Avis
CAR
$4.9B
$16K 0.01%
272
– –
SGMO
262
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16K 0.01%
+1,000
New +$15.5K
P
263
DELISTED
Pandora Media Inc
P
$16K 0.01%
+1,000
New +$16K
EON
264
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$16K 0.01%
1,069
+1,000
+1,449% +$15K
POM
265
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K 0.01%
600
– –
AEIS icon
266
Advanced Energy
AEIS
$13.2B
$15K 0.01%
600
+300
+100% +$7.63K
KEY icon
267
KeyCorp
KEY
$24.8B
$15K 0.01%
1,039
+5
+0.5% +$69
LOW icon
268
Lowe's Companies
LOW
$123B
$15K 0.01%
+200
New +$14.3K
AA icon
269
Alcoa
AA
$12.6B
$14K 0.01%
459
– –
TRN icon
270
Trinity Industries
TRN
$2.59B
$13K 0.01%
525
– –
QCOM icon
271
Qualcomm
QCOM
$165B
$12K 0.01%
180
+100
+125% +$7.05K
SJI
272
DELISTED
South Jersey Industries, Inc.
SJI
$12K 0.01%
426
– –
PWE
273
DELISTED
Penn West Energy Petroleum Ltd
PWE
$12K 0.01%
+7,000
New +$12.9K
AIG icon
274
American International
AIG
$42.5B
$11K 0.01%
200
-40
-17% -$2.15K
BAB icon
275
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11K 0.01%
355
+300
+545% +$9.15K
9 10
11
12 13

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Karp Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Karp Capital Management held 408 positions worth $148M, up 7.5% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Karp Capital Management deployed $6.67M of net new capital in Q1 2015, opening 43 new positions and adding to 121 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 24,696 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.2% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $1.66M trimmed.

  • Karp Capital Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 24,696 shares worth $3.74M.
  • Karp Capital Management added most to Archer Daniels Midland in Q1 2015, an estimated $1.55M increase.
  • Karp Capital Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $1.66M.
  • Karp Capital Management fully exited iShares US Insurance ETF in Q1 2015, selling an estimated $2.34M.
  • Karp Capital Management's ten largest holdings make up 27% of its $148M portfolio in Q1 2015.
  • Karp Capital Management opened 43 new positions and closed 35 in Q1 2015.
  • Karp Capital Management's portfolio value rose 7.5% quarter-over-quarter to $148M.

Based on Karp Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.