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Karpas Strategies Portfolio holdings
AUM
$319M
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
+14.42%
3 Year Est. Return
+16.12%
5 Year Est. Return
+59.2%
10 Year Est. Return
+120.15%
AUM
$163M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$12M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$8.57M |
| 3 |
Merck
MRK
|
+$6.34M |
| 4 |
W.P. Carey
WPC
|
+$5.72M |
| 5 |
Brookfield
BN
|
+$5.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.48% |
| 2 | Energy | 19.05% |
| 3 | Healthcare | 14.69% |
| 4 | Real Estate | 9.19% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.79M | 1.1% |
+29,034
| New | +$1.74M |
|
|
USG
27
DELISTED
Usg
USG
| $1.71M | 1.04% |
+74,025
| New | +$1.92M |
|
28
Texas Instruments
TXN
$252B
| $1.67M | 1.02% |
+48,000
| New | +$1.72M |
|
29
Chubb
CB
$135B
| $1.58M | 0.97% |
+17,665
| New | +$1.58M |
|
30
ConocoPhillips
COP
$147B
| $1.52M | 0.93% |
+25,137
| New | +$1.53M |
|
31
Bristol-Myers Squibb
BMY
$133B
| $1.41M | 0.86% |
+31,600
| New | +$1.37M |
|
32
HSBC
HSBC
$365B
| $1.41M | 0.86% |
+31,567
| New | +$1.48M |
|
33
Citigroup
C
$222B
| $1.32M | 0.81% |
+27,613
| New | +$1.33M |
|
34
American Express
AXP
$227B
| $1.24M | 0.76% |
+16,600
| New | +$1.18M |
|
35
Hyster-Yale Materials Handling
HY
$599M
| $1.24M | 0.76% |
+19,680
| New | +$1.16M |
|
36
Microsoft
MSFT
$3.45T
| $1.19M | 0.73% |
+34,386
| New | +$1.13M |
|
|
STRZA
37
DELISTED
Starz - Series A
STRZA
| $1.06M | 0.65% |
+8,345
| New | +$187K |
|
|
MRH
38
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.01M | 0.62% |
+40,240
| New | +$1.03M |
|
39
CVS Health
CVS
$133B
| $969K | 0.59% |
+16,951
| New | +$982K |
|
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $967K | 0.59% |
+24,625
| New | +$990K |
|
41
Coca-Cola
KO
$377B
| $961K | 0.59% |
+23,950
| New | +$992K |
|
|
TAL
42
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $889K | 0.54% |
+20,400
| New | +$864K |
|
|
ANAT
43
DELISTED
American National Group, Inc. Common Stock
ANAT
| $842K | 0.52% |
+8,467
| New | +$804K |
|
|
ESGR
44
DELISTED
Enstar Group
ESGR
| $803K | 0.49% |
+6,040
| New | +$777K |
|
45
JPMorgan Chase
JPM
$935B
| $798K | 0.49% |
+15,108
| New | +$768K |
|
|
BNY
46
Bank of New York Mellon
BNY
$106B
| $749K | 0.46% |
+26,709
| New | +$767K |
|
47
BP
BP
$116B
| $749K | 0.46% |
+21,932
| New | +$763K |
|
48
EastGroup Properties
EGP
$11.2B
| $746K | 0.46% |
+13,250
| New | +$800K |
|
49
St. Joe Company
JOE
$3.54B
| $726K | 0.44% |
+34,500
| New | +$697K |
|
|
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
| $700K | 0.43% |
+741
| New | +$669K |
|
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Karpas Strategies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Karpas Strategies, which disclosed 103 positions worth $163M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Johnson & Johnson: 141,990 shares worth $12.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Energy and Healthcare.
- Karpas Strategies's largest Q2 2013 buy was Johnson & Johnson: 141,990 shares worth $12.2M.
- Karpas Strategies's ten largest holdings make up 38% of its $163M portfolio in Q2 2013.
- Karpas Strategies disclosed 103 positions in Q2 2013, its first 13F filing on record.
Based on Karpas Strategies's 13F filing for Q2 2013, filed 14 Aug 2013.