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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
+2.93%
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
$205M
AUM Growth
+$4.18M
Cap. Flow
-$148K
Cap. Flow %
-0.07%
Top 10 Hldgs %
41.13%
Holding
123
New
5
Increased
6
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$620K
2
APO icon
Apollo Global Management
APO
+$438K
3
TRTN
Triton International Limited
TRTN
+$252K
4
WMB icon
Williams Companies
WMB
+$243K
5
MSFT icon
Microsoft
MSFT
+$1.75K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$390K
2
JNJ icon
Johnson & Johnson
JNJ
+$303K
3
WPC icon
W.P. Carey
WPC
+$273K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$223K
5
HON icon
Honeywell
HON
+$116K

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Healthcare 16.21%
3 Energy 16.16%
4 Communication Services 9.85%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12.6B
$2.47M 1.21%
145,080
– –
RYN icon
27
Rayonier
RYN
$6.55B
$2.29M 1.12%
94,956
– –
CB icon
28
Chubb
CB
$135B
$2.18M 1.07%
17,365
– –
CVX icon
29
Chevron
CVX
$392B
$2.04M 1%
19,813
+15
+0.1% +$1.53K
C icon
30
Citigroup
C
$222B
$2.01M 0.98%
42,565
+11
+0% +$500
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.91M 0.93%
78,834
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$1.7M 0.83%
31,600
– –
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.7M 0.83%
29,567
+31
+0.1% +$1.75K
HON icon
34
Honeywell
HON
$77B
$1.63M 0.8%
15,581
-1,112
-7% -$116K
ANAT
35
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.55M 0.76%
12,700
– –
MPLX icon
36
MPLX
MPLX
$59.3B
$1.45M 0.71%
42,778
– –
CVS icon
37
CVS Health
CVS
$133B
$1.44M 0.7%
16,148
– –
BNY
38
Bank of New York Mellon
BNY
$106B
$1.23M 0.6%
30,709
– –
HHH icon
39
Howard Hughes
HHH
$3.81B
$1.18M 0.58%
10,805
– –
COP icon
40
ConocoPhillips
COP
$147B
$1.06M 0.52%
24,487
– –
HSBC icon
41
HSBC
HSBC
$365B
$1.02M 0.5%
30,110
-419
-1% -$13.1K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.02M 0.5%
15,338
+20
+0.1% +$1.3K
KO icon
43
Coca-Cola
KO
$377B
$1M 0.49%
23,700
– –
AXP icon
44
American Express
AXP
$227B
$977K 0.48%
15,250
-1,050
-6% -$67.5K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$973K 0.48%
24,625
– –
EGP icon
46
EastGroup Properties
EGP
$11.2B
$934K 0.46%
12,700
– –
ESGR
47
DELISTED
Enstar Group
ESGR
$928K 0.45%
5,640
– –
HY icon
48
Hyster-Yale Materials Handling
HY
$599M
$911K 0.45%
15,145
– –
TNL icon
49
Travel + Leisure Co
TNL
$4.66B
$902K 0.44%
29,681
– –
ENH
50
DELISTED
Endurance Specialty Holdings Ltd
ENH
$900K 0.44%
13,748
– –
1
2
3 4 5

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THWM
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VFPI
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Karpas Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Karpas Strategies held 123 positions worth $205M, up 2.1% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Karpas Strategies opened 5 new positions and exited 1, leaving the 123-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 Healthcare and Energy.

  • Karpas Strategies's largest Q3 2016 buy was Liberty Latin America Class C: 23,179 shares worth $557K.
  • Karpas Strategies added most to Microsoft in Q3 2016, an estimated $1.75K increase.
  • Karpas Strategies's biggest Q3 2016 reduction was Cimpress, cutting an estimated $390K.
  • Karpas Strategies fully exited TAL INTERNATIONAL GROUP, INC. in Q3 2016, selling an estimated $223K.
  • Karpas Strategies's ten largest holdings make up 41% of its $205M portfolio in Q3 2016.
  • Karpas Strategies opened 5 new positions and closed 1 in Q3 2016.
  • Karpas Strategies's portfolio value rose 2.1% quarter-over-quarter to $205M.

Based on Karpas Strategies's 13F filing for Q3 2016, filed 31 Oct 2016.