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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
+2.11%
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
$193M
AUM Growth
+$3.44M
Cap. Flow
+$1.2M
Cap. Flow %
0.62%
Top 10 Hldgs %
41.08%
Holding
122
New
2
Increased
12
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.05M
2
USG
Usg
USG
+$532K
3
WY icon
Weyerhaeuser
WY
+$502K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$219K
5
CAG icon
Conagra Brands
CAG
+$190K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$429K
2
WMB icon
Williams Companies
WMB
+$235K
3
LILAK icon
Liberty Latin America Class C
LILAK
+$224K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$78.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Healthcare 15.96%
3 Energy 15.08%
4 Communication Services 10.73%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.55B
$2.13M 1.1%
94,956
– –
JEF icon
27
Jefferies Financial Group
JEF
$12.6B
$2.11M 1.1%
145,974
-2,234
-2% -$31.4K
CB icon
28
Chubb
CB
$135B
$2.08M 1.08%
17,415
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$2.02M 1.05%
31,600
– –
KMI icon
30
Kinder Morgan
KMI
$71.7B
$2.02M 1.05%
112,970
+2,900
+3% +$47.4K
CVX icon
31
Chevron
CVX
$392B
$1.89M 0.98%
19,783
+15
+0.1% +$1.31K
C icon
32
Citigroup
C
$222B
$1.77M 0.92%
42,425
+2,329
+6% +$97.3K
HON icon
33
Honeywell
HON
$77B
$1.68M 0.87%
16,693
– –
CVS icon
34
CVS Health
CVS
$133B
$1.68M 0.87%
16,148
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.63M 0.85%
29,501
+34
+0.1% +$1.78K
ANAT
36
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.47M 0.76%
12,700
– –
MPLX icon
37
MPLX
MPLX
$59.3B
$1.27M 0.66%
42,778
– –
BNY
38
Bank of New York Mellon
BNY
$106B
$1.13M 0.59%
30,709
– –
KO icon
39
Coca-Cola
KO
$377B
$1.1M 0.57%
23,700
– –
HHH icon
40
Howard Hughes
HHH
$3.81B
$1.09M 0.57%
10,805
+472
+5% +$43.4K
TNL icon
41
Travel + Leisure Co
TNL
$4.66B
$1.02M 0.53%
29,681
– –
AXP icon
42
American Express
AXP
$227B
$1.02M 0.53%
16,600
– –
HY icon
43
Hyster-Yale Materials Handling
HY
$599M
$1.01M 0.52%
15,145
-350
-2% -$19.9K
COP icon
44
ConocoPhillips
COP
$147B
$986K 0.51%
24,487
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$961K 0.5%
24,625
– –
ESGR
46
DELISTED
Enstar Group
ESGR
$917K 0.48%
5,640
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$906K 0.47%
15,300
+21
+0.1% +$1.23K
ENH
48
DELISTED
Endurance Specialty Holdings Ltd
ENH
$898K 0.47%
13,748
– –
MAR icon
49
Marriott International
MAR
$98.3B
$890K 0.46%
12,500
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$854K 0.44%
4
– –
1
2
3 4 5

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GH
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GFWEX
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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
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Karpas Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Karpas Strategies held 122 positions worth $193M, up 1.8% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Karpas Strategies opened 2 new positions and exited 4, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q1 2016 buy was Weyerhaeuser: 18,798 shares worth $582K.
  • Karpas Strategies added most to Brookfield Infrastructure Partners in Q1 2016, an estimated $1.05M increase.
  • Karpas Strategies's biggest Q1 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $78.6K.
  • Karpas Strategies fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $429K.
  • Karpas Strategies's ten largest holdings make up 41% of its $193M portfolio in Q1 2016.
  • Karpas Strategies opened 2 new positions and closed 4 in Q1 2016.
  • Karpas Strategies's portfolio value rose 1.8% quarter-over-quarter to $193M.

Based on Karpas Strategies's 13F filing for Q1 2016, filed 2 May 2016.