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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
RF icon
326
Regions Financial
RF
$27.2B
$2K ﹤0.01%
250
+1
+0.4% +$9
TENX icon
327
Tenax Therapeutics
TENX
$488M
– –
0
– –
TXN icon
328
Texas Instruments
TXN
$254B
$2K ﹤0.01%
31
– –
URE icon
329
ProShares Ultra Real Estate
URE
$60.4M
$2K ﹤0.01%
36
– –
B
330
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
38
+1
+3% +$38
LMOS
331
DELISTED
Lumos Networks Corp
LMOS
$2K ﹤0.01%
100
– –
BDJ icon
332
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$1K ﹤0.01%
91
+8
+10% +$65
CZNC icon
333
Citizens & Northern Corp
CZNC
$453M
$1K ﹤0.01%
29
+1
+4% +$20
EVV
334
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1K ﹤0.01%
100
– –
FE icon
335
FirstEnergy
FE
$27.7B
$1K ﹤0.01%
18
+1
+6% +$37
LITB
336
LightInTheBox
LITB
$56.9M
$1K ﹤0.01%
33
– –
SITC icon
337
SITE Centers
SITC
$172M
$1K ﹤0.01%
40
– –
VRTV
338
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
28
– –
CRC
339
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
12
– –
PNY
340
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1K ﹤0.01%
27
– –
AMT icon
341
American Tower
AMT
$78.3B
– –
-2,200
Closed -$217K
AVNS
342
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
– –
BAC icon
343
Bank of America
BAC
$442B
– –
-29,000
Closed -$519K
BIDU icon
344
Baidu
BIDU
$37.7B
– –
-50
Closed -$11K
BWX icon
345
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-1,400
Closed -$39K
CAG icon
346
Conagra Brands
CAG
$7.18B
– –
-22,173
Closed -$626K
CHN
347
DELISTED
China Fund
CHN
– –
-1,500
Closed -$27K
EWW icon
348
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-256
Closed -$15K
GOOG icon
349
Alphabet (Google) Class C
GOOG
$4.4T
– –
-5,415
Closed -$143K
GWW icon
350
W.W. Grainger
GWW
$60.7B
– –
-200
Closed -$51K
12 13
14
15 16

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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.