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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
-0.9%
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
+$628K
Cap. Flow
+$2.49M
Cap. Flow %
1.68%
Top 10 Hldgs %
28.12%
Holding
419
New
46
Increased
120
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.87M
2
TGNA
TEGNA Inc
TGNA
+$1.92M
3
AAL icon
American Airlines Group
AAL
+$1.8M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.51M
5
THRM icon
Gentherm
THRM
+$1.31M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$4.42M
2
PF
Pinnacle Foods, Inc.
PF
+$2.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.08M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 9.65%
2 Industrials 7.36%
3 Consumer Staples 4.99%
4 Technology 4.55%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
351
Chipotle Mexican Grill
CMG
$47.2B
$1K ﹤0.01%
+100
New +$1.26K
CZNC icon
352
Citizens & Northern Corp
CZNC
$456M
$1K ﹤0.01%
29
– –
EVV
353
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1K ﹤0.01%
100
– –
FE icon
354
FirstEnergy
FE
$28B
$1K ﹤0.01%
18
– –
LITB
355
LightInTheBox
LITB
$57.9M
$1K ﹤0.01%
33
– –
SITC icon
356
SITE Centers
SITC
$225M
$1K ﹤0.01%
40
– –
B
357
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
38
– –
VRTV
358
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
28
– –
LMOS
359
DELISTED
Lumos Networks Corp
LMOS
$1K ﹤0.01%
100
– –
PNY
360
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1K ﹤0.01%
28
+1
+4% +$37
AGNC icon
361
AGNC Investment
AGNC
$12.4B
– –
-100
Closed -$2K
AVNS
362
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
– –
FXI icon
363
iShares China Large-Cap ETF
FXI
$4.35B
– –
-46,904
Closed -$2.08M
GIS icon
364
General Mills
GIS
$19.1B
– –
-6,750
Closed -$382K
HSBC icon
365
HSBC
HSBC
$365B
$0 ﹤0.01%
2
-45
-96% -$1.87K
IEO icon
366
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-11,750
Closed -$862K
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-200
Closed -$21K
KDP icon
368
Keurig Dr Pepper
KDP
$42.3B
$0 ﹤0.01%
1
– –
HAPN
369
Happen Inc
HAPN
$2.21B
– –
-337
Closed -$33K
OEF icon
370
iShares S&P 100 ETF
OEF
$20.1B
– –
-27,685
Closed -$2.5M
PARA
371
DELISTED
Paramount Global Class B
PARA
– –
-6,135
Closed -$372K
QCOM icon
372
Qualcomm
QCOM
$155B
$0 ﹤0.01%
1
-179
-99% -$12.2K
SGMO
373
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,000
Closed -$16K
SHM icon
374
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-105
Closed -$5K
UIS icon
375
Unisys
UIS
$209M
$0 ﹤0.01%
4
– –
12 13 14
15
16

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Karp Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Karp Capital Management held 419 positions worth $148M, up 0.43% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management's Q2 2015 filing shows 46 new, 120 increased, 37 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 67,504 shares worth $2.98M. The largest sale was iShares US Transportation ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • Karp Capital Management's largest Q2 2015 buy was State Street SPDR S&P Regional Banking ETF: 67,504 shares worth $2.98M.
  • Karp Capital Management added most to Invesco DB US Dollar Index Bullish Fund in Q2 2015, an estimated $1.51M increase.
  • Karp Capital Management's biggest Q2 2015 reduction was iShares US Transportation ETF, cutting an estimated $4.42M.
  • Karp Capital Management fully exited Pinnacle Foods, Inc. in Q2 2015, selling an estimated $2.5M.
  • Karp Capital Management's ten largest holdings make up 28% of its $148M portfolio in Q2 2015.
  • Karp Capital Management opened 46 new positions and closed 31 in Q2 2015.
  • Karp Capital Management's portfolio value rose 0.43% quarter-over-quarter to $148M.

Based on Karp Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.