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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
-1.62%
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
$201M
AUM Growth
-$5.78M
Cap. Flow
-$1.95M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.68%
Holding
122
New
2
Increased
9
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SJT
San Juan Basin Royalty Trust
SJT
+$251K
2
KMI icon
Kinder Morgan
KMI
+$228K
3
BN icon
Brookfield
BN
+$180K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$68.7K
5
CVX icon
Chevron
CVX
+$1.47K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$371K
2
CMPR icon
Cimpress
CMPR
+$363K
3
MSFT icon
Microsoft
MSFT
+$238K
4
USB icon
US Bancorp
USB
+$206K
5
LUMN icon
Lumen
LUMN
+$204K

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Energy 18.01%
3 Healthcare 15.19%
4 Communication Services 8.73%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.55B
$2.25M 1.12%
97,160
– –
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.21M 1.1%
39,250
– –
BEP icon
28
Brookfield Renewable
BEP
$9.97B
$2.21M 1.1%
139,612
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$2.1M 1.05%
31,600
– –
USG
30
DELISTED
Usg
USG
$2.1M 1.05%
75,575
– –
CVX icon
31
Chevron
CVX
$392B
$1.91M 0.95%
19,832
+14
+0.1% +$1.47K
CB icon
32
Chubb
CB
$135B
$1.77M 0.88%
17,415
-250
-1% -$26.9K
CVS icon
33
CVS Health
CVS
$133B
$1.7M 0.85%
16,248
-200
-1% -$20.4K
C icon
34
Citigroup
C
$222B
$1.57M 0.78%
28,497
+3
+0% +$163
COP icon
35
ConocoPhillips
COP
$147B
$1.54M 0.77%
25,137
– –
HON icon
36
Honeywell
HON
$77B
$1.53M 0.76%
16,693
– –
ANAT
37
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.3M 0.65%
12,700
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.3M 0.65%
29,400
-5,217
-15% -$238K
AXP icon
39
American Express
AXP
$227B
$1.29M 0.64%
16,600
– –
BNY
40
Bank of New York Mellon
BNY
$106B
$1.29M 0.64%
30,709
– –
HSBC icon
41
HSBC
HSBC
$365B
$1.22M 0.61%
30,529
-321
-1% -$13.4K
MRH
42
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.15M 0.57%
29,140
-3,100
-10% -$121K
LBTYA icon
43
Liberty Global Class A
LBTYA
$3.62B
$1.14M 0.57%
25,598
– –
TNL icon
44
Travel + Leisure Co
TNL
$4.66B
$1.1M 0.55%
29,681
– –
HY icon
45
Hyster-Yale Materials Handling
HY
$599M
$1.07M 0.54%
15,495
– –
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.03M 0.52%
15,245
+16
+0.1% +$1.04K
MAR icon
47
Marriott International
MAR
$98.3B
$1.03M 0.51%
13,840
-1,160
-8% -$91.7K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$965K 0.48%
24,625
– –
KO icon
49
Coca-Cola
KO
$377B
$930K 0.46%
23,700
– –
ESGR
50
DELISTED
Enstar Group
ESGR
$874K 0.44%
5,640
– –
1
2
3 4 5

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LWMG
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THWM
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VFPI
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Karpas Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Karpas Strategies held 122 positions worth $201M, down 2.8% from $206M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Karpas Strategies opened 2 new positions and exited 3, leaving the 122-position portfolio largely intact.

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 Q2 2015 buy was San Juan Basin Royalty Trust: 22,675 shares worth $244K.
  • Karpas Strategies added most to Kinder Morgan in Q2 2015, an estimated $228K increase.
  • Karpas Strategies's biggest Q2 2015 reduction was Charles Schwab, cutting an estimated $371K.
  • Karpas Strategies fully exited Lumen in Q2 2015, selling an estimated $204K.
  • Karpas Strategies's ten largest holdings make up 40% of its $201M portfolio in Q2 2015.
  • Karpas Strategies opened 2 new positions and closed 3 in Q2 2015.
  • Karpas Strategies's portfolio value fell 2.8% quarter-over-quarter to $201M.

Based on Karpas Strategies's 13F filing for Q2 2015, filed 5 Aug 2015.