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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
+1.73%
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
$222M
AUM Growth
+$2.92M
Cap. Flow
+$328K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.64%
Holding
124
New
3
Increased
9
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$569K
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$229K
3
BA icon
Boeing
BA
+$190K
4
BEP icon
Brookfield Renewable
BEP
+$88.2K
5
KMI icon
Kinder Morgan
KMI
+$79.5K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$280K
2
SLB icon
SLB Ltd
SLB
+$230K
3
NFG icon
National Fuel Gas
NFG
+$203K
4
APU
AmeriGas Partners, L.P.
APU
+$202K
5
CVX icon
Chevron
CVX
+$104K

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Healthcare 15.95%
3 Energy 14.51%
4 Communication Services 9.25%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.55B
$2.48M 1.12%
94,956
– –
CB icon
27
Chubb
CB
$135B
$2.44M 1.1%
16,815
-50
-0.3% -$7.04K
T icon
28
AT&T
T
$159B
$2.39M 1.08%
83,910
– –
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.17M 0.98%
76,384
– –
CVX icon
30
Chevron
CVX
$392B
$2.06M 0.93%
19,778
-986
-5% -$104K
KMI icon
31
Kinder Morgan
KMI
$71.7B
$2.01M 0.9%
104,715
+4,000
+4% +$79.5K
HON icon
32
Honeywell
HON
$77B
$1.87M 0.84%
15,498
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$1.79M 0.81%
32,080
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.66M 0.75%
24,058
+28
+0.1% +$1.92K
BNY
35
Bank of New York Mellon
BNY
$106B
$1.57M 0.71%
30,709
– –
ANAT
36
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.48M 0.67%
12,700
– –
MPLX icon
37
MPLX
MPLX
$59.3B
$1.44M 0.65%
42,961
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.41M 0.63%
15,387
+15
+0.1% +$1.29K
TNL icon
39
Travel + Leisure Co
TNL
$4.66B
$1.34M 0.61%
29,681
– –
HHH icon
40
Howard Hughes
HHH
$3.81B
$1.33M 0.6%
11,382
– –
CVS icon
41
CVS Health
CVS
$133B
$1.3M 0.59%
16,148
– –
AXP icon
42
American Express
AXP
$227B
$1.28M 0.58%
15,250
– –
HSBC icon
43
HSBC
HSBC
$365B
$1.26M 0.57%
29,768
-342
-1% -$13.3K
MAR icon
44
Marriott International
MAR
$98.3B
$1.2M 0.54%
12,000
– –
ESGR
45
DELISTED
Enstar Group
ESGR
$1.12M 0.51%
5,640
– –
COP icon
46
ConocoPhillips
COP
$147B
$1.08M 0.49%
24,487
– –
HY icon
47
Hyster-Yale Materials Handling
HY
$599M
$1.06M 0.48%
15,145
– –
KO icon
48
Coca-Cola
KO
$377B
$1.06M 0.48%
23,700
– –
EGP icon
49
EastGroup Properties
EGP
$11.2B
$1.04M 0.47%
12,475
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.46%
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 Q2 2017 Portfolio in Review

As of Q2 2017, Karpas Strategies held 124 positions worth $222M, up 1.3% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.8%. Karpas Strategies opened 3 new positions and exited 3, leaving the 124-position portfolio largely intact.

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

  • Karpas Strategies's largest Q2 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 4,374 shares worth $229K.
  • Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2017, an estimated $569K increase.
  • Karpas Strategies's biggest Q2 2017 reduction was Charles Schwab, cutting an estimated $280K.
  • Karpas Strategies fully exited SLB Ltd in Q2 2017, selling an estimated $230K.
  • Karpas Strategies's ten largest holdings make up 42% of its $222M portfolio in Q2 2017.
  • Karpas Strategies opened 3 new positions and closed 3 in Q2 2017.
  • Karpas Strategies's portfolio value rose 1.3% quarter-over-quarter to $222M.

Based on Karpas Strategies's 13F filing for Q2 2017, filed 19 Jul 2017.