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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
+5.07%
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
$200M
AUM Growth
+$7.84M
Cap. Flow
-$681K
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.14%
Holding
120
New
2
Increased
13
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$523K
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$265K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.6K
4
C icon
Citigroup
C
+$5.7K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.34K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$636K
2
FWONA icon
Liberty Media Series A
FWONA
+$322K
3
CMPR icon
Cimpress
CMPR
+$129K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$111K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$63.5K

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Healthcare 16.99%
3 Energy 16.43%
4 Communication Services 9.65%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$2.27M 1.13%
17,365
-50
-0.3% -$6.16K
RYN icon
27
Rayonier
RYN
$6.55B
$2.26M 1.13%
94,956
– –
JEF icon
28
Jefferies Financial Group
JEF
$12.6B
$2.25M 1.12%
145,080
-894
-0.6% -$13.7K
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.13M 1.06%
78,834
– –
KMI icon
30
Kinder Morgan
KMI
$71.7B
$2.12M 1.06%
113,170
+200
+0.2% +$3.56K
CVX icon
31
Chevron
CVX
$392B
$2.08M 1.04%
19,798
+15
+0.1% +$1.51K
C icon
32
Citigroup
C
$222B
$1.8M 0.9%
42,554
+129
+0.3% +$5.7K
HON icon
33
Honeywell
HON
$77B
$1.75M 0.87%
16,693
– –
CVS icon
34
CVS Health
CVS
$133B
$1.55M 0.77%
16,148
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.51M 0.75%
29,536
+35
+0.1% +$1.82K
MPLX icon
36
MPLX
MPLX
$59.3B
$1.44M 0.72%
42,778
– –
ANAT
37
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.44M 0.72%
12,700
– –
BNY
38
Bank of New York Mellon
BNY
$106B
$1.19M 0.6%
30,709
– –
HHH icon
39
Howard Hughes
HHH
$3.81B
$1.18M 0.59%
10,805
– –
KO icon
40
Coca-Cola
KO
$377B
$1.07M 0.54%
23,700
– –
COP icon
41
ConocoPhillips
COP
$147B
$1.07M 0.53%
24,487
– –
AXP icon
42
American Express
AXP
$227B
$990K 0.49%
16,300
-300
-2% -$19K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$982K 0.49%
24,625
– –
TNL icon
44
Travel + Leisure Co
TNL
$4.66B
$954K 0.48%
29,681
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$952K 0.47%
15,318
+18
+0.1% +$1.12K
ENH
46
DELISTED
Endurance Specialty Holdings Ltd
ENH
$923K 0.46%
13,748
– –
ESGR
47
DELISTED
Enstar Group
ESGR
$914K 0.46%
5,640
– –
HY icon
48
Hyster-Yale Materials Handling
HY
$599M
$901K 0.45%
15,145
– –
EGP icon
49
EastGroup Properties
EGP
$11.2B
$875K 0.44%
12,700
-550
-4% -$34.9K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$868K 0.43%
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
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

Karpas Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, Karpas Strategies held 120 positions worth $200M, up 4.1% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.3%. Karpas Strategies opened 2 new positions and exited 2, leaving the 120-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 Healthcare and Energy.

  • Karpas Strategies's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 21,913 shares worth $515K.
  • Karpas Strategies added most to Berkshire Hathaway Class B in Q2 2016, an estimated $28.6K increase.
  • Karpas Strategies's biggest Q2 2016 reduction was Cimpress, cutting an estimated $129K.
  • Karpas Strategies fully exited Liberty Media Series C in Q2 2016, selling an estimated $636K.
  • Karpas Strategies's ten largest holdings make up 41% of its $200M portfolio in Q2 2016.
  • Karpas Strategies opened 2 new positions and closed 2 in Q2 2016.
  • Karpas Strategies's portfolio value rose 4.1% quarter-over-quarter to $200M.

Based on Karpas Strategies's 13F filing for Q2 2016, filed 22 Jul 2016.