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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
+6.62%
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
$181M
AUM Growth
+$10.6M
Cap. Flow
-$263K
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.17%
Holding
107
New
1
Increased
10
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$958K
2
CAH icon
Cardinal Health
CAH
+$229K
3
WPX
WPX Energy, Inc.
WPX
+$39.9K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.17K
5
MSFT icon
Microsoft
MSFT
+$1.31K

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$292K
2
DRE
Duke Realty Corp.
DRE
+$236K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$205K
4
UDR icon
UDR
UDR
+$201K
5
C icon
Citigroup
C
+$102K

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Energy 18.62%
3 Healthcare 14.54%
4 Real Estate 8.4%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
26
DELISTED
Usg
USG
$2.22M 1.22%
78,200
-900
-1% -$24.4K
TXN icon
27
Texas Instruments
TXN
$252B
$2.11M 1.16%
48,000
– –
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
$2M 1.11%
29,034
– –
CB icon
29
Chubb
CB
$135B
$1.83M 1.01%
17,665
– –
COP icon
30
ConocoPhillips
COP
$147B
$1.78M 0.98%
25,137
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$1.68M 0.93%
31,600
– –
HY icon
32
Hyster-Yale Materials Handling
HY
$599M
$1.65M 0.91%
17,710
-970
-5% -$84.5K
AXP icon
33
American Express
AXP
$227B
$1.51M 0.83%
16,600
– –
HSBC icon
34
HSBC
HSBC
$365B
$1.5M 0.83%
31,567
– –
STRZA
35
DELISTED
Starz - Series A
STRZA
$1.46M 0.8%
16,384
– –
C icon
36
Citigroup
C
$222B
$1.31M 0.72%
25,095
-2,019
-7% -$102K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.29M 0.71%
34,454
+36
+0.1% +$1.31K
CVS icon
38
CVS Health
CVS
$133B
$1.21M 0.67%
16,951
– –
TAL
39
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.17M 0.65%
20,400
– –
MRH
40
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.08M 0.6%
37,240
– –
KO icon
41
Coca-Cola
KO
$377B
$979K 0.54%
23,700
-250
-1% -$9.86K
ANAT
42
DELISTED
American National Group, Inc. Common Stock
ANAT
$970K 0.53%
8,467
– –
BNY
43
Bank of New York Mellon
BNY
$106B
$933K 0.51%
26,709
– –
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$907K 0.5%
24,625
– –
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
$893K 0.49%
741
– –
JPM icon
46
JPMorgan Chase
JPM
$935B
$886K 0.49%
15,143
+18
+0.1% +$986
BP icon
47
BP
BP
$116B
$872K 0.48%
21,932
– –
ESGR
48
DELISTED
Enstar Group
ESGR
$825K 0.45%
5,940
-100
-2% -$13.7K
EGP icon
49
EastGroup Properties
EGP
$11.2B
$768K 0.42%
13,250
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$745K 0.41%
10,452
– –
1
2
3 4

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RMC
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GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

Karpas Strategies's Q4 2013 Portfolio in Review

As of Q4 2013, Karpas Strategies held 107 positions worth $181M, up 6.2% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.7%. Karpas Strategies opened 1 new position and exited 4, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Karpas Strategies's largest Q4 2013 buy was Cardinal Health: 3,753 shares worth $251K.
  • Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q4 2013, an estimated $958K increase.
  • Karpas Strategies's biggest Q4 2013 reduction was Citigroup, cutting an estimated $102K.
  • Karpas Strategies fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $292K.
  • Karpas Strategies's ten largest holdings make up 37% of its $181M portfolio in Q4 2013.
  • Karpas Strategies opened 1 new position and closed 4 in Q4 2013.
  • Karpas Strategies's portfolio value rose 6.2% quarter-over-quarter to $181M.

Based on Karpas Strategies's 13F filing for Q4 2013, filed 12 Feb 2014.