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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
+3.64%
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
$171M
AUM Growth
+$7.43M
Cap. Flow
+$3.34M
Cap. Flow %
1.96%
Top 10 Hldgs %
37.54%
Holding
106
New
3
Increased
12
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.62M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.61M
3
MOLXA
MOLEX INC CL-A
MOLXA
+$292K
4
STRZA
Starz - Series A
STRZA
+$198K
5
USG
Usg
USG
+$129K

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$1.02M
2
CMPR icon
Cimpress
CMPR
+$497K
3
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$77.9K
4
HY icon
Hyster-Yale Materials Handling
HY
+$76.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.7K

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Energy 18.64%
3 Healthcare 14.29%
4 Real Estate 9.58%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.62B
$2.04M 1.2%
62,420
– –
TXN icon
27
Texas Instruments
TXN
$252B
$1.93M 1.13%
48,000
– –
COP icon
28
ConocoPhillips
COP
$147B
$1.75M 1.02%
25,137
– –
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
$1.74M 1.02%
29,034
– –
HY icon
30
Hyster-Yale Materials Handling
HY
$599M
$1.68M 0.98%
18,680
-1,000
-5% -$76.6K
CB icon
31
Chubb
CB
$135B
$1.65M 0.97%
17,665
– –
HSBC icon
32
HSBC
HSBC
$365B
$1.48M 0.86%
31,567
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$1.46M 0.86%
31,600
– –
STRZA
34
DELISTED
Starz - Series A
STRZA
$1.45M 0.85%
16,384
+8,039
+96% +$198K
C icon
35
Citigroup
C
$222B
$1.31M 0.77%
27,114
-499
-2% -$25.2K
AXP icon
36
American Express
AXP
$227B
$1.25M 0.73%
16,600
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.15M 0.67%
34,418
+32
+0.1% +$1.05K
MRH
38
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$970K 0.57%
37,240
-3,000
-7% -$77.9K
CVS icon
39
CVS Health
CVS
$133B
$962K 0.56%
16,951
– –
TAL
40
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$953K 0.56%
20,400
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$936K 0.55%
24,625
– –
KO icon
42
Coca-Cola
KO
$377B
$907K 0.53%
23,950
– –
ANAT
43
DELISTED
American National Group, Inc. Common Stock
ANAT
$830K 0.49%
8,467
– –
ESGR
44
DELISTED
Enstar Group
ESGR
$825K 0.48%
6,040
– –
BNY
45
Bank of New York Mellon
BNY
$106B
$806K 0.47%
26,709
– –
EGP icon
46
EastGroup Properties
EGP
$11.2B
$785K 0.46%
13,250
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$782K 0.46%
15,125
+17
+0.1% +$912
BP icon
48
BP
BP
$116B
$754K 0.44%
21,932
– –
NAB
49
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$740K 0.43%
23,000
– –
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
$714K 0.42%
741
– –
1
2
3 4

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GH
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GFWEX
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CCMLC
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CU
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LWMG
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THWM
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VFPI
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Karpas Strategies's Q3 2013 Portfolio in Review

As of Q3 2013, Karpas Strategies held 106 positions worth $171M, up 4.6% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Karpas Strategies opened 3 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • Karpas Strategies's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 83,084 shares worth $2.78M.
  • Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q3 2013, an estimated $1.61M increase.
  • Karpas Strategies's biggest Q3 2013 reduction was News Corp Class A, cutting an estimated $1.02M.
  • Karpas Strategies's ten largest holdings make up 38% of its $171M portfolio in Q3 2013.
  • Karpas Strategies opened 3 new positions and closed 0 in Q3 2013.
  • Karpas Strategies's portfolio value rose 4.6% quarter-over-quarter to $171M.

Based on Karpas Strategies's 13F filing for Q3 2013, filed 7 Nov 2013.