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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
MNDT
301
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-300
Closed -$10K
MIC
302
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-500
Closed -$37K
CDK
303
DELISTED
CDK Global, Inc.
CDK
– –
-1,065
Closed -$51K
CERN
304
DELISTED
Cerner Corp
CERN
– –
-600
Closed -$36K
MCA
305
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-8,700
Closed -$130K
WPX
306
DELISTED
WPX Energy, Inc.
WPX
– –
-26
Closed –
MLPI
307
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-925
Closed -$25K
IMMU
308
DELISTED
Immunomedics Inc
IMMU
– –
-1,500
Closed -$3K
PTLA
309
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-350
Closed -$15K
GS.PRB.CL
310
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-700
Closed -$18K
ISF.CL
311
DELISTED
ING Groep NV
ISF.CL
– –
-1,600
Closed -$40K
AKP
312
DELISTED
Alliance Californa Muni Fd
AKP
– –
-10,288
Closed -$141K
ARRS
313
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-280
Closed -$7K
IMPV
314
DELISTED
Imperva, Inc.
IMPV
– –
-1,400
Closed -$92K
AET
315
DELISTED
Aetna Inc
AET
– –
-890
Closed -$97K
MON
316
DELISTED
Monsanto Co
MON
– –
-1,014
Closed -$87K
FNFV
317
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-333
Closed -$4K
LMOS
318
DELISTED
Lumos Networks Corp
LMOS
– –
-100
Closed -$1K
DD
319
DELISTED
Du Pont De Nemours E I
DD
– –
-550
Closed -$27K
WFM
320
DELISTED
Whole Foods Market Inc
WFM
– –
-1,670
Closed -$53K
RAI
321
DELISTED
Reynolds American Inc
RAI
– –
-1,831
Closed -$81K
VA
322
DELISTED
Virgin America Inc.
VA
– –
-145
Closed -$5K
TLN
323
DELISTED
Talen Energy Corporation
TLN
– –
-669
Closed -$7K
BUNL
324
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
– –
-800
Closed -$22K
STR
325
DELISTED
QUESTAR CORP
STR
– –
-165
Closed -$3K
11 12
13
14 15

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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.