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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
+4.9%
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
$189M
AUM Growth
+$8.06M
Cap. Flow
+$627K
Cap. Flow %
0.33%
Top 10 Hldgs %
40.64%
Holding
122
New
2
Increased
16
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.68M
2
MPLX icon
MPLX
MPLX
+$1.61M
3
BEP icon
Brookfield Renewable
BEP
+$707K
4
KMI icon
Kinder Morgan
KMI
+$360K
5
JEF icon
Jefferies Financial Group
JEF
+$262K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.49M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.68M
3
CMPR icon
Cimpress
CMPR
+$227K
4
JOE icon
St. Joe Company
JOE
+$177K
5
USG
Usg
USG
+$124K

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Healthcare 16.03%
3 Energy 15.44%
4 Communication Services 10.89%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$2.17M 1.15%
83,650
– –
C icon
27
Citigroup
C
$222B
$2.08M 1.1%
40,096
-388
-1% -$20.6K
CB icon
28
Chubb
CB
$135B
$2.04M 1.08%
17,415
– –
RYN icon
29
Rayonier
RYN
$6.55B
$1.91M 1.01%
94,956
-2,204
-2% -$46.3K
CVX icon
30
Chevron
CVX
$392B
$1.78M 0.94%
19,768
+17
+0.1% +$1.53K
USG
31
DELISTED
Usg
USG
$1.73M 0.91%
71,025
-5,050
-7% -$124K
MPLX icon
32
MPLX
MPLX
$59.3B
$1.68M 0.89%
+42,778
New +$1.61M
KMI icon
33
Kinder Morgan
KMI
$71.7B
$1.64M 0.87%
110,070
+15,097
+16% +$360K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.64M 0.86%
29,467
+32
+0.1% +$1.68K
CVS icon
35
CVS Health
CVS
$133B
$1.58M 0.83%
16,148
– –
HON icon
36
Honeywell
HON
$77B
$1.55M 0.82%
16,693
– –
ANAT
37
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.3M 0.69%
12,700
– –
BNY
38
Bank of New York Mellon
BNY
$106B
$1.27M 0.67%
30,709
– –
AXP icon
39
American Express
AXP
$227B
$1.16M 0.61%
16,600
– –
COP icon
40
ConocoPhillips
COP
$147B
$1.14M 0.6%
24,487
-650
-3% -$34K
HHH icon
41
Howard Hughes
HHH
$3.81B
$1.11M 0.59%
10,333
– –
HSBC icon
42
HSBC
HSBC
$365B
$1.07M 0.57%
30,529
– –
KO icon
43
Coca-Cola
KO
$377B
$1.02M 0.54%
23,700
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.01M 0.53%
15,279
+17
+0.1% +$1.11K
TNL icon
45
Travel + Leisure Co
TNL
$4.66B
$974K 0.51%
29,681
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$957K 0.51%
24,625
– –
LBTYA icon
47
Liberty Global Class A
LBTYA
$3.62B
$894K 0.47%
24,194
– –
ENH
48
DELISTED
Endurance Specialty Holdings Ltd
ENH
$880K 0.47%
13,748
– –
ESGR
49
DELISTED
Enstar Group
ESGR
$846K 0.45%
5,640
– –
MAR icon
50
Marriott International
MAR
$98.3B
$838K 0.44%
12,500
– –
1
2
3 4 5

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CU
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LWMG
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THWM
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VFPI
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Karpas Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Karpas Strategies held 122 positions worth $189M, up 4.4% from $181M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.3%. Karpas Strategies opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q4 2015 buy was MPLX: 42,778 shares worth $1.68M.
  • Karpas Strategies added most to Comcast in Q4 2015, an estimated $3.68M increase.
  • Karpas Strategies's biggest Q4 2015 reduction was Cimpress, cutting an estimated $227K.
  • Karpas Strategies fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.49M.
  • Karpas Strategies's ten largest holdings make up 41% of its $189M portfolio in Q4 2015.
  • Karpas Strategies opened 2 new positions and closed 2 in Q4 2015.
  • Karpas Strategies's portfolio value rose 4.4% quarter-over-quarter to $189M.

Based on Karpas Strategies's 13F filing for Q4 2015, filed 27 Jan 2016.