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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
+3.98%
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
$208M
AUM Growth
+$8.26M
Cap. Flow
+$2.45M
Cap. Flow %
1.18%
Top 10 Hldgs %
39.5%
Holding
125
New
8
Increased
17
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.58M
2
BEP icon
Brookfield Renewable
BEP
+$1.89M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$255K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$235K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$205K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.21M
2
JOE icon
St. Joe Company
JOE
+$222K
3
FWONK icon
Liberty Media Series C
FWONK
+$187K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$163K
5
HY icon
Hyster-Yale Materials Handling
HY
+$151K

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Energy 19.2%
3 Healthcare 14.87%
4 Communication Services 8.32%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.43B
$2.52M 1.21%
99,365
-2,259
-2% -$60.6K
JEF icon
27
Jefferies Financial Group
JEF
$12.7B
$2.5M 1.2%
124,384
-6,703
-5% -$138K
BEP icon
28
Brookfield Renewable
BEP
$9.9B
$2.3M 1.1%
139,612
+115,893
+489% +$1.89M
CVX icon
29
Chevron
CVX
$383B
$2.24M 1.07%
19,955
+13
+0.1% +$1.48K
USG
30
DELISTED
Usg
USG
$2.12M 1.01%
75,575
-2,750
-4% -$75.4K
CB icon
31
Chubb
CB
$135B
$2.03M 0.97%
17,665
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.86M 0.89%
31,600
– –
COP icon
33
ConocoPhillips
COP
$145B
$1.74M 0.83%
25,137
– –
CVS icon
34
CVS Health
CVS
$134B
$1.63M 0.78%
16,951
– –
MSFT icon
35
Microsoft
MSFT
$3.35T
$1.61M 0.77%
34,581
+32
+0.1% +$1.5K
AXP icon
36
American Express
AXP
$228B
$1.54M 0.74%
16,600
– –
C icon
37
Citigroup
C
$222B
$1.54M 0.74%
28,493
-1,384
-5% -$73.5K
HON icon
38
Honeywell
HON
$76.7B
$1.5M 0.72%
16,693
– –
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.56B
$1.29M 0.62%
31,210
– –
HSBC icon
40
HSBC
HSBC
$367B
$1.28M 0.62%
31,567
– –
BNY
41
Bank of New York Mellon
BNY
$106B
$1.25M 0.6%
30,709
– –
MRH
42
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.19M 0.57%
33,240
– –
MAR icon
43
Marriott International
MAR
$99B
$1.17M 0.56%
15,000
– –
TNL icon
44
Travel + Leisure Co
TNL
$4.61B
$1.15M 0.55%
29,681
– –
HY icon
45
Hyster-Yale Materials Handling
HY
$600M
$1.13M 0.54%
15,495
-2,030
-12% -$151K
KO icon
46
Coca-Cola
KO
$381B
$1M 0.48%
23,700
– –
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$971K 0.47%
24,625
– –
ANAT
48
DELISTED
American National Group, Inc. Common Stock
ANAT
$967K 0.46%
8,467
– –
JPM icon
49
JPMorgan Chase
JPM
$933B
$952K 0.46%
15,211
+17
+0.1% +$1.02K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$904K 0.43%
4
– –
1
2
3 4 5

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THWM
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VFPI
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Karpas Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Karpas Strategies held 125 positions worth $208M, up 4.1% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Karpas Strategies's Q4 2014 filing shows 8 new, 17 increased, 18 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 91,004 shares worth $3.85M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.21M.

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 2014 buy was Kinder Morgan: 91,004 shares worth $3.85M.
  • Karpas Strategies added most to Brookfield Renewable in Q4 2014, an estimated $1.89M increase.
  • Karpas Strategies's biggest Q4 2014 reduction was St. Joe Company, cutting an estimated $222K.
  • Karpas Strategies fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.21M.
  • Karpas Strategies's ten largest holdings make up 40% of its $208M portfolio in Q4 2014.
  • Karpas Strategies opened 8 new positions and closed 2 in Q4 2014.
  • Karpas Strategies's portfolio value rose 4.1% quarter-over-quarter to $208M.

Based on Karpas Strategies's 13F filing for Q4 2014, filed 4 Feb 2015.