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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
+4.81%
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
$212M
AUM Growth
+$7.43M
Cap. Flow
-$391K
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.08%
Holding
123
New
1
Increased
25
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$312K
2
XOM icon
ExxonMobil
XOM
+$210K
3
APU
AmeriGas Partners, L.P.
APU
+$202K
4
CVX icon
Chevron
CVX
+$102K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$78.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335K
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$291K
3
STRZA
Starz - Series A
STRZA
+$249K
4
KMI icon
Kinder Morgan
KMI
+$248K
5
CAG icon
Conagra Brands
CAG
+$214K

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Energy 16.56%
3 Healthcare 15.08%
4 Communication Services 9.62%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$213B
$2.53M 1.19%
42,500
-65
-0.2% -$3.51K
CVX icon
27
Chevron
CVX
$382B
$2.44M 1.15%
20,750
+937
+5% +$102K
CB icon
28
Chubb
CB
$140B
$2.29M 1.08%
17,365
– –
RYN icon
29
Rayonier
RYN
$6.67B
$2.29M 1.08%
94,956
– –
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.21M 1.04%
78,834
– –
KMI icon
31
Kinder Morgan
KMI
$70.9B
$2.07M 0.98%
100,165
-11,755
-11% -$248K
BMY icon
32
Bristol-Myers Squibb
BMY
$129B
$1.88M 0.88%
32,080
+480
+2% +$26.2K
HON icon
33
Honeywell
HON
$76.4B
$1.62M 0.76%
15,498
-83
-0.5% -$8.44K
ANAT
34
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.58M 0.75%
12,700
– –
MSFT icon
35
Microsoft
MSFT
$2.9T
$1.49M 0.7%
24,000
-5,567
-19% -$335K
MPLX icon
36
MPLX
MPLX
$58.6B
$1.49M 0.7%
42,961
+183
+0.4% +$5.94K
BNY
37
Bank of New York Mellon
BNY
$103B
$1.46M 0.69%
30,709
– –
JPM icon
38
JPMorgan Chase
JPM
$916B
$1.32M 0.62%
15,357
+19
+0.1% +$1.45K
CVS icon
39
CVS Health
CVS
$135B
$1.27M 0.6%
16,148
– –
ENH
40
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.27M 0.6%
13,748
– –
COP icon
41
ConocoPhillips
COP
$144B
$1.23M 0.58%
24,487
– –
HHH icon
42
Howard Hughes
HHH
$3.94B
$1.22M 0.58%
11,224
+419
+4% +$44.4K
AXP icon
43
American Express
AXP
$224B
$1.13M 0.53%
15,250
– –
ESGR
44
DELISTED
Enstar Group
ESGR
$1.11M 0.53%
5,640
– –
HSBC icon
45
HSBC
HSBC
$352B
$1.09M 0.52%
30,110
– –
TNL icon
46
Travel + Leisure Co
TNL
$4.76B
$1.02M 0.48%
29,681
– –
MAR icon
47
Marriott International
MAR
$100B
$992K 0.47%
12,000
– –
KO icon
48
Coca-Cola
KO
$383B
$983K 0.46%
23,700
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$976K 0.46%
4
– –
HY icon
50
Hyster-Yale Materials Handling
HY
$576M
$966K 0.46%
15,145
– –
1
2
3 4 5

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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
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

Karpas Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Karpas Strategies held 123 positions worth $212M, up 3.6% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.1%. Karpas Strategies opened 1 new position and exited 4, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Karpas Strategies's largest Q4 2016 buy was AmeriGas Partners, L.P.: 4,400 shares worth $211K.
  • Karpas Strategies added most to Brookfield Renewable in Q4 2016, an estimated $312K increase.
  • Karpas Strategies's biggest Q4 2016 reduction was Microsoft, cutting an estimated $335K.
  • Karpas Strategies fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016, selling an estimated $291K.
  • Karpas Strategies's ten largest holdings make up 40% of its $212M portfolio in Q4 2016.
  • Karpas Strategies opened 1 new position and closed 4 in Q4 2016.
  • Karpas Strategies's portfolio value rose 3.6% quarter-over-quarter to $212M.

Based on Karpas Strategies's 13F filing for Q4 2016, filed 26 Jan 2017.