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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
+5.44%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$25.6M
Cap. Flow
+$19.9M
Cap. Flow %
11.56%
Top 10 Hldgs %
26.11%
Holding
368
New
8
Increased
69
Reduced
15
Closed
275

Top Buys

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$4.93M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.63M
3
WFC icon
Wells Fargo
WFC
+$2.44M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.34M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.7M
3
IFN
Aberdeen India Fund
IFN
+$3.02M
4
DG
DOLLAR GENERAL CORP
DG
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Sector Composition

Rank Sector Weight
1 Communication Services 8.53%
2 Financials 8.25%
3 Industrials 7.95%
4 Technology 6.79%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
276
UnitedHealth
UNH
$370B
– –
-1,800
Closed -$209K
URE icon
277
ProShares Ultra Real Estate
URE
$60.2M
– –
-36
Closed -$2K
USB icon
278
US Bancorp
USB
$100B
– –
-3,900
Closed -$160K
USIG icon
279
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-588
Closed -$32K
VAC icon
280
Marriott Vacations Worldwide
VAC
$3.39B
– –
-950
Closed -$65K
VBR icon
281
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,925
Closed -$186K
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-260
Closed -$21K
VDE icon
283
Vanguard Energy ETF
VDE
$9.91B
– –
-1,000
Closed -$85K
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-211
Closed -$10K
VIS icon
285
Vanguard Industrials ETF
VIS
$8.43B
– –
-100
Closed -$9K
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-34
Closed -$3K
VZ icon
287
Verizon
VZ
$195B
– –
-494
Closed -$21K
WELL icon
288
Welltower
WELL
$167B
– –
-100
Closed -$7K
WPC icon
289
W.P. Carey
WPC
$16.5B
– –
-204
Closed -$12K
WTRG icon
290
Essential Utilities
WTRG
$11.2B
– –
-1,058
Closed -$28K
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,010
Closed -$40K
TXNM
292
TXNM Energy Inc
TXNM
$5.94B
– –
-316
Closed -$9K
CDMO
293
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-286
Closed -$2K
B
294
DELISTED
Barnes Group Inc.
B
– –
-38
Closed -$1K
VRTV
295
DELISTED
VERITIV CORPORATION
VRTV
– –
-278
Closed -$10K
RAD
296
DELISTED
Rite Aid Corporation
RAD
– –
-235
Closed -$29K
UMPQ
297
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-6,525
Closed -$106K
SJI
298
DELISTED
South Jersey Industries, Inc.
SJI
– –
-434
Closed -$11K
TWTR
299
DELISTED
Twitter, Inc.
TWTR
– –
-400
Closed -$11K
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
– –
-980
Closed -$54K
10 11
12
13 14

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Karp Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Karp Capital Management held 368 positions worth $172M, up 18% from $146M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management deployed $19.9M of net new capital in Q4 2015, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was ProShares Ultra Financials: 205,437 shares worth $4.86M.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $5.1M trimmed.

  • Karp Capital Management's largest Q4 2015 buy was ProShares Ultra Financials: 205,437 shares worth $4.86M.
  • Karp Capital Management added most to Wells Fargo in Q4 2015, an estimated $2.44M increase.
  • Karp Capital Management's biggest Q4 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $5.1M.
  • Karp Capital Management fully exited iShares Russell 2000 Growth ETF in Q4 2015, selling an estimated $3.7M.
  • Karp Capital Management's ten largest holdings make up 26% of its $172M portfolio in Q4 2015.
  • Karp Capital Management opened 8 new positions and closed 275 in Q4 2015.
  • Karp Capital Management's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Karp Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.