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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
SHM icon
301
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5K ﹤0.01%
105
– –
SPCB icon
302
SuperCom
SPCB
$67.3M
$5K ﹤0.01%
3
– –
FNFV
303
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5K ﹤0.01%
333
-104
-24% -$1.4K
A icon
304
Agilent Technologies
A
$39.9B
$4K ﹤0.01%
100
– –
ESRT icon
305
Empire State Realty Trust
ESRT
$843M
$4K ﹤0.01%
200
– –
MYGN icon
306
Myriad Genetics
MYGN
$301M
$4K ﹤0.01%
100
– –
TROW icon
307
T. Rowe Price
TROW
$24.5B
$4K ﹤0.01%
55
– –
VZ icon
308
Verizon
VZ
$193B
$4K ﹤0.01%
87
– –
ATO icon
309
Atmos Energy
ATO
$28.7B
$3K ﹤0.01%
55
– –
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3K ﹤0.01%
37
– –
CLDX icon
311
Celldex Therapeutics
CLDX
$3.22B
$3K ﹤0.01%
7
– –
DDD icon
312
3D Systems Corp
DDD
$583M
$3K ﹤0.01%
100
– –
DUK icon
313
Duke Energy
DUK
$96.2B
$3K ﹤0.01%
37
– –
HYT icon
314
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3K ﹤0.01%
244
– –
TSN icon
315
Tyson Foods
TSN
$20.5B
$3K ﹤0.01%
76
– –
VSS icon
316
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3K ﹤0.01%
34
– –
CDMO
317
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
286
– –
UIL
318
DELISTED
UIL HOLDINGS
UIL
$3K ﹤0.01%
55
+1
+2% +$47
AXA
319
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3K ﹤0.01%
137
– –
AGNC icon
320
AGNC Investment
AGNC
$12.6B
$2K ﹤0.01%
100
– –
AMLP icon
321
Alerian MLP ETF
AMLP
$12.8B
$2K ﹤0.01%
24
– –
BLW icon
322
BlackRock Limited Duration Income Trust
BLW
$491M
$2K ﹤0.01%
141
– –
FITB
323
Fifth Third Bancorp
FITB
$52.2B
$2K ﹤0.01%
100
– –
KEYS icon
324
Keysight
KEYS
$57.4B
$2K ﹤0.01%
50
– –
OKE icon
325
Oneok
OKE
$55B
$2K ﹤0.01%
40
– –
11 12
13
14 15

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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.