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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
+4.44%
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
$219M
AUM Growth
+$6.72M
Cap. Flow
-$1.71M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.59%
Holding
123
New
4
Increased
16
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$449K
2
NFG icon
National Fuel Gas
NFG
+$200K
3
AAPL icon
Apple
AAPL
+$184K
4
VZ icon
Verizon
VZ
+$40.1K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$34.6K

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.27M
2
CMCSA icon
Comcast
CMCSA
+$461K
3
SE
Spectra Energy Corp Wi
SE
+$444K
4
SCHW
Charles Schwab
SCHW
+$310K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$74.9K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Energy 15.96%
3 Healthcare 15.61%
4 Communication Services 9.95%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$215B
$2.56M 1.17%
42,734
+234
+0.6% +$13.8K
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.47M 1.13%
76,384
-2,450
-3% -$74.9K
RYN icon
28
Rayonier
RYN
$6.63B
$2.44M 1.12%
94,956
– –
CB icon
29
Chubb
CB
$141B
$2.3M 1.05%
16,865
-500
-3% -$67.3K
CVX icon
30
Chevron
CVX
$382B
$2.23M 1.02%
20,764
+14
+0.1% +$1.57K
KMI icon
31
Kinder Morgan
KMI
$70.9B
$2.19M 1%
100,715
+550
+0.5% +$12K
HON icon
32
Honeywell
HON
$76.9B
$1.75M 0.8%
15,498
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.75M 0.8%
32,080
– –
MSFT icon
34
Microsoft
MSFT
$2.94T
$1.58M 0.72%
24,030
+30
+0.1% +$1.92K
MPLX icon
35
MPLX
MPLX
$59.5B
$1.55M 0.71%
42,961
– –
ANAT
36
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.5M 0.69%
12,700
– –
BNY
37
Bank of New York Mellon
BNY
$105B
$1.45M 0.66%
30,709
– –
JPM icon
38
JPMorgan Chase
JPM
$929B
$1.35M 0.62%
15,372
+15
+0.1% +$1.32K
HHH icon
39
Howard Hughes
HHH
$4B
$1.27M 0.58%
11,382
+158
+1% +$17K
CVS icon
40
CVS Health
CVS
$136B
$1.27M 0.58%
16,148
– –
COP icon
41
ConocoPhillips
COP
$144B
$1.22M 0.56%
24,487
– –
AXP icon
42
American Express
AXP
$226B
$1.21M 0.55%
15,250
– –
MAR icon
43
Marriott International
MAR
$100B
$1.13M 0.52%
12,000
– –
TNL icon
44
Travel + Leisure Co
TNL
$4.76B
$1.13M 0.52%
29,681
– –
HSBC icon
45
HSBC
HSBC
$353B
$1.11M 0.51%
30,110
– –
ESGR
46
DELISTED
Enstar Group
ESGR
$1.08M 0.49%
5,640
– –
KO icon
47
Coca-Cola
KO
$385B
$1.01M 0.46%
23,700
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$999K 0.46%
4
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$953K 0.44%
24,625
– –
EGP icon
50
EastGroup Properties
EGP
$11.3B
$917K 0.42%
12,475
– –
1
2
3 4 5

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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 2017 Portfolio in Review

As of Q1 2017, Karpas Strategies held 123 positions worth $219M, up 3.2% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Karpas Strategies opened 4 new positions and exited 2, leaving the 123-position portfolio largely intact.

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

  • Karpas Strategies's largest Q1 2017 buy was Enbridge: 10,626 shares worth $445K.
  • Karpas Strategies added most to Verizon in Q1 2017, an estimated $40.1K increase.
  • Karpas Strategies's biggest Q1 2017 reduction was Comcast, cutting an estimated $461K.
  • Karpas Strategies fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $1.27M.
  • Karpas Strategies's ten largest holdings make up 41% of its $219M portfolio in Q1 2017.
  • Karpas Strategies opened 4 new positions and closed 2 in Q1 2017.
  • Karpas Strategies's portfolio value rose 3.2% quarter-over-quarter to $219M.

Based on Karpas Strategies's 13F filing for Q1 2017, filed 3 May 2017.