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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
VIAV icon
376
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
44
– –
VSS icon
377
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-34
Closed -$3K
SPLK
378
DELISTED
Splunk Inc
SPLK
– –
-530
Closed -$31K
EV
379
DELISTED
Eaton Vance Corp.
EV
– –
-3,834
Closed -$160K
WPX
380
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
26
– –
P
381
DELISTED
Pandora Media Inc
P
– –
-1,000
Closed -$16K
PF
382
DELISTED
Pinnacle Foods, Inc.
PF
– –
-61,381
Closed -$2.5M
DYN
383
DELISTED
Dynegy, Inc.
DYN
– –
-1
Closed –
KATE
384
DELISTED
Kate Spade & Company
KATE
– –
-1,200
Closed -$40K
PWE
385
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-7,000
Closed -$12K
MJN
386
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,225
Closed -$123K
RSE
387
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01%
23
– –
ALU
388
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
5
– –
LO
389
DELISTED
LORILLARD INC COM STK
LO
– –
-1,975
Closed -$129K
MET.PRB
390
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
– –
-300
Closed -$8K
DUA.CL
391
DELISTED
DEUTSCHE BANK CAP FDG TR VIII 6.375% TR PFD SECS
DUA.CL
– –
-1,000
Closed -$25K
LZ
392
DELISTED
LUBRIZOL CORP
LZ
– –
-35
Closed –
IAR
393
DELISTED
IDEARC INC COM STK
IAR
– –
-227
Closed –
ERTH
394
DELISTED
EARTHSHELL CORP
ERTH
– –
-41
Closed –
DYN.WS
395
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+1
New +$5
KMI.WS
396
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
31
– –
OIL
397
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-7,500
Closed -$75K
FRP
398
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-86
Closed –
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.