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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
+0.3%
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
$206M
AUM Growth
-$2.08M
Cap. Flow
-$1.95M
Cap. Flow %
-0.95%
Top 10 Hldgs %
39.78%
Holding
123
New
–
Increased
9
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$435K
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$66.5K
3
BN icon
Brookfield
BN
+$53K
4
MSFT icon
Microsoft
MSFT
+$1.57K
5
JPM icon
JPMorgan Chase
JPM
+$1.07K

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$606K
2
SCHW
Charles Schwab
SCHW
+$261K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$234K
4
VVC
Vectren Corporation
VVC
+$213K
5
AMP icon
Ameriprise Financial
AMP
+$201K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Energy 18.44%
3 Healthcare 15.1%
4 Communication Services 8.39%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12.6B
$2.48M 1.2%
124,384
– –
RYN icon
27
Rayonier
RYN
$6.55B
$2.38M 1.15%
97,160
-2,205
-2% -$56.1K
BEP icon
28
Brookfield Renewable
BEP
$9.97B
$2.35M 1.14%
139,612
– –
CVX icon
29
Chevron
CVX
$392B
$2.08M 1.01%
19,818
-137
-0.7% -$14.6K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$2.04M 0.99%
31,600
– –
USG
31
DELISTED
Usg
USG
$2.02M 0.98%
75,575
– –
CB icon
32
Chubb
CB
$135B
$1.97M 0.95%
17,665
– –
CVS icon
33
CVS Health
CVS
$133B
$1.7M 0.82%
16,448
-503
-3% -$50.9K
COP icon
34
ConocoPhillips
COP
$147B
$1.56M 0.76%
25,137
– –
HON icon
35
Honeywell
HON
$77B
$1.56M 0.76%
16,693
– –
C icon
36
Citigroup
C
$222B
$1.47M 0.71%
28,494
+1
+0% +$51
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.41M 0.68%
34,617
+36
+0.1% +$1.57K
AXP icon
38
American Express
AXP
$227B
$1.3M 0.63%
16,600
– –
ANAT
39
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.25M 0.61%
12,700
+4,233
+50% +$435K
MRH
40
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.24M 0.6%
32,240
-1,000
-3% -$36.2K
BNY
41
Bank of New York Mellon
BNY
$106B
$1.24M 0.6%
30,709
– –
TNL icon
42
Travel + Leisure Co
TNL
$4.66B
$1.21M 0.59%
29,681
– –
MAR icon
43
Marriott International
MAR
$98.3B
$1.21M 0.58%
15,000
– –
HSBC icon
44
HSBC
HSBC
$365B
$1.16M 0.56%
30,850
-717
-2% -$27.9K
HY icon
45
Hyster-Yale Materials Handling
HY
$599M
$1.14M 0.55%
15,495
– –
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.62B
$1.09M 0.53%
25,598
-5,612
-18% -$234K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$988K 0.48%
24,625
– –
KO icon
48
Coca-Cola
KO
$377B
$961K 0.47%
23,700
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$923K 0.45%
15,229
+18
+0.1% +$1.07K
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
$888K 0.43%
627
– –
1
2
3 4 5

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CCMLC
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CU
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LWMG
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THWM
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VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

Karpas Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Karpas Strategies held 123 positions worth $206M, down 1% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.4%. Karpas Strategies opened no new positions and exited 3, leaving the 123-position portfolio largely intact.

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 added most to American National Group, Inc. Common Stock in Q1 2015, an estimated $435K increase.
  • Karpas Strategies's biggest Q1 2015 reduction was Charles Schwab, cutting an estimated $261K.
  • Karpas Strategies fully exited Rayonier Advanced Materials in Q1 2015, selling an estimated $606K.
  • Karpas Strategies's ten largest holdings make up 40% of its $206M portfolio in Q1 2015.
  • Karpas Strategies opened 0 new positions and closed 3 in Q1 2015.
  • Karpas Strategies's portfolio value fell 1% quarter-over-quarter to $206M.

Based on Karpas Strategies's 13F filing for Q1 2015, filed 5 May 2015.