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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
+5.92%
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
$200M
AUM Growth
+$11.6M
Cap. Flow
+$2.15M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.3%
Holding
126
New
13
Increased
14
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.39M
2
CVX icon
Chevron
CVX
+$2.48M
3
HON icon
Honeywell
HON
+$1.4M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.19M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.08M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.08M
2
CSE
CAPITALSOURCE INC
CSE
+$675K
3
STRZA
Starz - Series A
STRZA
+$255K
4
C icon
Citigroup
C
+$95.1K
5
MLM icon
Martin Marietta Materials
MLM
+$62.8K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Energy 21.56%
3 Healthcare 14.72%
4 Real Estate 8.3%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$374B
$2.6M 1.3%
+19,931
New +$2.48M
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
$2.57M 1.29%
30,234
– –
USG
28
DELISTED
Usg
USG
$2.36M 1.18%
78,450
– –
TXN icon
29
Texas Instruments
TXN
$253B
$2.29M 1.15%
48,000
– –
COP icon
30
ConocoPhillips
COP
$139B
$2.15M 1.08%
25,137
– –
CB icon
31
Chubb
CB
$141B
$1.83M 0.92%
17,665
– –
AXP icon
32
American Express
AXP
$227B
$1.57M 0.79%
16,600
– –
HY icon
33
Hyster-Yale Materials Handling
HY
$615M
$1.55M 0.78%
17,525
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$1.53M 0.77%
31,600
– –
MSFT icon
35
Microsoft
MSFT
$2.92T
$1.44M 0.72%
34,521
+32
+0.1% +$1.29K
C icon
36
Citigroup
C
$222B
$1.41M 0.7%
29,876
-1,999
-6% -$95.1K
HON icon
37
Honeywell
HON
$78.3B
$1.39M 0.7%
+16,693
New +$1.4M
HSBC icon
38
HSBC
HSBC
$356B
$1.38M 0.69%
31,567
– –
CVS icon
39
CVS Health
CVS
$140B
$1.28M 0.64%
16,951
– –
RYAM icon
40
Rayonier Advanced Materials
RYAM
$591M
$1.19M 0.6%
+30,733
New +$1.19M
MRH
41
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.19M 0.6%
37,240
– –
BNY
42
Bank of New York Mellon
BNY
$106B
$1.15M 0.58%
30,709
– –
FWONA icon
43
Liberty Media Series A
FWONA
$23.3B
$1.14M 0.57%
+46,974
New +$1.08M
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.49B
$1.14M 0.57%
31,210
– –
TNL icon
45
Travel + Leisure Co
TNL
$4.81B
$1.01M 0.51%
29,681
+2,436
+9% +$80K
KO icon
46
Coca-Cola
KO
$380B
$1M 0.5%
23,700
– –
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$983K 0.49%
24,625
– –
ANAT
48
DELISTED
American National Group, Inc. Common Stock
ANAT
$967K 0.48%
8,467
– –
MAR icon
49
Marriott International
MAR
$101B
$962K 0.48%
15,000
– –
JOE icon
50
St. Joe Company
JOE
$3.57B
$959K 0.48%
37,725
+3,200
+9% +$68.7K
1
2
3 4 5

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THWM
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VFPI
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Karpas Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, Karpas Strategies held 126 positions worth $200M, up 6.2% from $188M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Karpas Strategies's Q2 2014 filing shows 13 new, 14 increased, 7 reduced and 7 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 274,534 shares worth $4.54M. The largest sale was Rayonier, an estimated $1.08M.

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

  • Karpas Strategies's largest Q2 2014 buy was Brookfield Infrastructure Partners: 274,534 shares worth $4.54M.
  • Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2014, an estimated $268K increase.
  • Karpas Strategies's biggest Q2 2014 reduction was Rayonier, cutting an estimated $1.08M.
  • Karpas Strategies fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $675K.
  • Karpas Strategies's ten largest holdings make up 38% of its $200M portfolio in Q2 2014.
  • Karpas Strategies opened 13 new positions and closed 7 in Q2 2014.
  • Karpas Strategies's portfolio value rose 6.2% quarter-over-quarter to $200M.

Based on Karpas Strategies's 13F filing for Q2 2014, filed 30 Jul 2014.