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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
+2.3%
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
$188M
AUM Growth
+$6.77M
Cap. Flow
+$4.14M
Cap. Flow %
2.2%
Top 10 Hldgs %
37.63%
Holding
113
New
10
Increased
21
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.06M
2
TNL icon
Travel + Leisure Co
TNL
+$889K
3
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$377K
4
C icon
Citigroup
C
+$338K
5
NLY icon
Annaly Capital Management
NLY
+$262K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$1.1M
2
XOM icon
ExxonMobil
XOM
+$214K
3
SE
Spectra Energy Corp Wi
SE
+$109K
4
CL icon
Colgate-Palmolive
CL
+$28.4K
5
PFE icon
Pfizer
PFE
+$23.6K

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Energy 18.18%
3 Healthcare 15.2%
4 Real Estate 8.4%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$2.31M 1.23%
30,234
+1,200
+4% +$88K
TXN icon
27
Texas Instruments
TXN
$252B
$2.26M 1.2%
48,000
– –
COP icon
28
ConocoPhillips
COP
$147B
$1.77M 0.94%
25,137
– –
CB icon
29
Chubb
CB
$135B
$1.75M 0.93%
17,665
– –
HY icon
30
Hyster-Yale Materials Handling
HY
$599M
$1.71M 0.91%
17,525
-185
-1% -$17.4K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$1.64M 0.87%
31,600
– –
C icon
32
Citigroup
C
$222B
$1.52M 0.81%
31,875
+6,780
+27% +$338K
AXP icon
33
American Express
AXP
$227B
$1.49M 0.79%
16,600
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.41M 0.75%
34,489
+35
+0.1% +$1.31K
HSBC icon
35
HSBC
HSBC
$365B
$1.38M 0.74%
31,567
– –
STRZA
36
DELISTED
Starz - Series A
STRZA
$1.35M 0.72%
16,332
-52
-0.3% -$1.58K
CVS icon
37
CVS Health
CVS
$133B
$1.27M 0.67%
16,951
– –
MRH
38
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.11M 0.59%
37,240
– –
BNY
39
Bank of New York Mellon
BNY
$106B
$1.08M 0.58%
30,709
+4,000
+15% +$132K
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.62B
$1.07M 0.57%
31,210
-31,210
-50% -$1.1M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$961K 0.51%
24,625
– –
ANAT
42
DELISTED
American National Group, Inc. Common Stock
ANAT
$957K 0.51%
8,467
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$920K 0.49%
15,160
+17
+0.1% +$982
KO icon
44
Coca-Cola
KO
$377B
$916K 0.49%
23,700
– –
TNL icon
45
Travel + Leisure Co
TNL
$4.66B
$901K 0.48%
+27,245
New +$889K
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
$879K 0.47%
741
– –
TAL
47
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$875K 0.47%
20,400
– –
BP icon
48
BP
BP
$116B
$863K 0.46%
21,932
– –
MAR icon
49
Marriott International
MAR
$98.3B
$840K 0.45%
15,000
– –
EGP icon
50
EastGroup Properties
EGP
$11.2B
$834K 0.44%
13,250
– –
1
2
3 4

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THWM
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VFPI
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Karpas Strategies's Q1 2014 Portfolio in Review

As of Q1 2014, Karpas Strategies held 113 positions worth $188M, up 3.7% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Karpas Strategies's Q1 2014 filing shows 10 new, 21 increased and 17 reduced positions. Its largest new stake was Travel + Leisure Co: 27,245 shares worth $901K. The largest sale was Liberty Global Class A, an estimated $1.1M.

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

  • Karpas Strategies's largest Q1 2014 buy was Travel + Leisure Co: 27,245 shares worth $901K.
  • Karpas Strategies added most to Liberty Global Class C in Q1 2014, an estimated $1.06M increase.
  • Karpas Strategies's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $1.1M.
  • Karpas Strategies's ten largest holdings make up 38% of its $188M portfolio in Q1 2014.
  • Karpas Strategies opened 10 new positions and closed 0 in Q1 2014.
  • Karpas Strategies's portfolio value rose 3.7% quarter-over-quarter to $188M.

Based on Karpas Strategies's 13F filing for Q1 2014, filed 13 May 2014.