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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
MWR.CL
326
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
– –
-4,820
Closed -$122K
RSE
327
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-23
Closed –
BXLT
328
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-535
Closed -$17K
MHFI
329
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-400
Closed -$35K
ALU
330
DELISTED
Alcatel-Lucent
ALU
– –
-14
Closed –
BRCM
331
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-320
Closed -$16K
UIL
332
DELISTED
UIL HOLDINGS
UIL
– –
-55
Closed -$3K
SI
333
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-117
Closed -$10K
MTE
334
DELISTED
MAHANAGAR TEL NIGAM ADS (2SHS)
MTE
– –
-100
Closed –
CMCSK
335
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-2,100
Closed -$120K
AXA
336
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-329
Closed -$8K
DISH
337
DELISTED
DISH Network Corp.
DISH
– –
-675
Closed -$39K
HLT
338
DELISTED
HILTON HOTELS CORP
HLT
– –
-5,000
Closed -$115K
EON
339
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-1,138
Closed -$10K
BF
340
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-97
Closed -$7K
DG
341
DELISTED
DOLLAR GENERAL CORP
DG
– –
-31,725
Closed -$2.3M
TELN
342
DELISTED
TELENOR ASA
TELN
– –
-72
Closed -$4K
UN
343
DELISTED
Unilever NV New York Registry Shares
UN
– –
-595
Closed -$24K
CELG
344
DELISTED
Celgene Corp
CELG
– –
-250
Closed -$27K
FEEU
345
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-54
Closed -$5K
DYN.WS
346
DELISTED
Dynegy Inc,
DYN.WS
– –
-1
Closed –
KMI.WS
347
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-31
Closed –
LNKD
348
DELISTED
LinkedIn Corporation
LNKD
– –
-1,139
Closed -$217K
PNY
349
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-28
Closed -$1K
FBG
350
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
– –
-797
Closed -$43K
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.