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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
+0.85%
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
+$404K
Cap. Flow
+$106K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.02%
Holding
122
New
3
Increased
15
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$798K
2
PFE icon
Pfizer
PFE
+$766K
3
BEP icon
Brookfield Renewable
BEP
+$372K
4
LUMN icon
Lumen
LUMN
+$232K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$197K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$751K
2
WBD icon
Warner Bros
WBD
+$363K
3
CVE icon
Cenovus Energy
CVE
+$317K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$222K
5
NFG icon
National Fuel Gas
NFG
+$219K

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Energy 21.02%
3 Healthcare 15.39%
4 Real Estate 7.95%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$2.62M 1.31%
30,234
– –
CVX icon
27
Chevron
CVX
$383B
$2.38M 1.19%
19,942
+11
+0.1% +$1.4K
TXN icon
28
Texas Instruments
TXN
$255B
$2.29M 1.14%
48,000
– –
USG
29
DELISTED
Usg
USG
$2.15M 1.08%
78,325
-125
-0.2% -$3.55K
COP icon
30
ConocoPhillips
COP
$145B
$1.92M 0.96%
25,137
– –
CB icon
31
Chubb
CB
$135B
$1.85M 0.93%
17,665
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.62M 0.81%
31,600
– –
MSFT icon
33
Microsoft
MSFT
$3.35T
$1.6M 0.8%
34,549
+28
+0.1% +$1.25K
C icon
34
Citigroup
C
$222B
$1.55M 0.77%
29,877
+1
+0% +$50
AXP icon
35
American Express
AXP
$228B
$1.45M 0.73%
16,600
– –
HON icon
36
Honeywell
HON
$76.7B
$1.4M 0.7%
16,693
– –
HSBC icon
37
HSBC
HSBC
$367B
$1.38M 0.69%
31,567
– –
CVS icon
38
CVS Health
CVS
$134B
$1.35M 0.67%
16,951
– –
HY icon
39
Hyster-Yale Materials Handling
HY
$600M
$1.25M 0.63%
17,525
– –
BNY
40
Bank of New York Mellon
BNY
$106B
$1.19M 0.59%
30,709
– –
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.56B
$1.09M 0.55%
31,210
– –
TNL icon
42
Travel + Leisure Co
TNL
$4.61B
$1.09M 0.54%
29,681
– –
MAR icon
43
Marriott International
MAR
$99B
$1.05M 0.52%
15,000
– –
MRH
44
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.03M 0.52%
33,240
-4,000
-11% -$125K
KO icon
45
Coca-Cola
KO
$381B
$1.01M 0.51%
23,700
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$973K 0.49%
24,625
– –
ANAT
47
DELISTED
American National Group, Inc. Common Stock
ANAT
$952K 0.48%
8,467
– –
JPM icon
48
JPMorgan Chase
JPM
$933B
$915K 0.46%
15,194
+17
+0.1% +$994
RYAM icon
49
Rayonier Advanced Materials
RYAM
$604M
$894K 0.45%
27,157
-3,576
-12% -$125K
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
$868K 0.43%
741
– –
1
2
3 4 5

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THWM
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VFPI
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Karpas Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Karpas Strategies held 122 positions worth $200M, up 0.2% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpas Strategies's Q3 2014 filing shows 3 new, 15 increased, 10 reduced and 5 closed positions. Its largest new stake was Liberty Media Series C: 31,195 shares worth $784K. The largest sale was Liberty Media Series A, an estimated $751K.

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

  • Karpas Strategies's largest Q3 2014 buy was Liberty Media Series C: 31,195 shares worth $784K.
  • Karpas Strategies added most to Pfizer in Q3 2014, an estimated $766K increase.
  • Karpas Strategies's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $751K.
  • Karpas Strategies fully exited Warner Bros in Q3 2014, selling an estimated $363K.
  • Karpas Strategies's ten largest holdings make up 39% of its $200M portfolio in Q3 2014.
  • Karpas Strategies opened 3 new positions and closed 5 in Q3 2014.
  • Karpas Strategies's portfolio value rose 0.2% quarter-over-quarter to $200M.

Based on Karpas Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.