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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
-3.44%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$1.7M
Cap. Flow
+$6.04M
Cap. Flow %
4.12%
Top 10 Hldgs %
26.29%
Holding
414
New
26
Increased
153
Reduced
21
Closed
54

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.77M
2
HD icon
Home Depot
HD
+$2.64M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.34M
5
GIS icon
General Mills
GIS
+$1.98M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.81M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.4M
3
BBH icon
VanEck Biotech ETF
BBH
+$2.4M
4
TGNA
TEGNA Inc
TGNA
+$2.09M
5
SCTY
SolarCity Corporation
SCTY
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Industrials 9.21%
3 Communication Services 6.84%
4 Consumer Staples 5.88%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
376
VF Corp
VFC
$5.99B
– –
-2,219
Closed -$146K
VIAV icon
377
Viavi Solutions
VIAV
$9.95B
– –
-44
Closed –
VNQ icon
378
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-691
Closed -$52K
XLB icon
379
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-1,200
Closed -$29K
XLE icon
380
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-34,230
Closed -$1.29M
XLI icon
381
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-62,890
Closed -$3.4M
XOM icon
382
ExxonMobil
XOM
$638B
– –
-89
Closed -$7K
ROOF
383
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-14,130
Closed -$356K
KSU
384
DELISTED
Kansas City Southern
KSU
– –
-500
Closed -$46K
WPX
385
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
26
– –
YHOO
386
DELISTED
Yahoo Inc
YHOO
– –
-32,035
Closed -$1.26M
RSE
387
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01%
23
– –
CRC
388
DELISTED
California Resources Corporation
CRC
– –
-112
Closed -$7K
ALU
389
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
14
+9
+180% +$32
MTE
390
DELISTED
MAHANAGAR TEL NIGAM ADS (2SHS)
MTE
$0 ﹤0.01%
+100
New –
HOT
391
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,150
Closed -$93K
DYN.WS
392
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
1
– –
KMI.WS
393
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
31
– –
SCTY
394
DELISTED
SolarCity Corporation
SCTY
– –
-32,427
Closed -$1.74M
TIVO
395
DELISTED
TIVO INC
TIVO
– –
-2,000
Closed -$20K
VXX
396
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-219
Closed -$70K
GCI
397
DELISTED
Gannett Co., Inc
GCI
– –
-21,938
Closed -$307K
12 13 14 15
16

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Karp Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Karp Capital Management held 414 positions worth $146M, down 1.1% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management deployed $6.04M of net new capital in Q3 2015, opening 26 new positions and adding to 153 existing holdings. Its largest new stake was Alphabet (Google) Class C: 79,000 shares worth $2.52M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was VanEck Biotech ETF, an estimated $2.4M trimmed.

  • Karp Capital Management's largest Q3 2015 buy was Alphabet (Google) Class C: 79,000 shares worth $2.52M.
  • Karp Capital Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $2.77M increase.
  • Karp Capital Management's biggest Q3 2015 reduction was VanEck Biotech ETF, cutting an estimated $2.4M.
  • Karp Capital Management fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2015, selling an estimated $4.81M.
  • Karp Capital Management's ten largest holdings make up 26% of its $146M portfolio in Q3 2015.
  • Karp Capital Management opened 26 new positions and closed 54 in Q3 2015.
  • Karp Capital Management's portfolio value fell 1.1% quarter-over-quarter to $146M.

Based on Karp Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.