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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
+2.83%
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
$228M
AUM Growth
+$6.08M
Cap. Flow
+$470K
Cap. Flow %
0.21%
Top 10 Hldgs %
41.05%
Holding
126
New
5
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.35M
2
AMP icon
Ameriprise Financial
AMP
+$212K
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$209K
4
SLB icon
SLB Ltd
SLB
+$195K
5
ABBV icon
AbbVie
ABBV
+$190K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$4.17M
2
SEE
Sealed Air
SEE
+$206K
3
ETD icon
Ethan Allen Interiors
ETD
+$52.7K
4
BP icon
BP
BP
+$10.9K
5
TXN icon
Texas Instruments
TXN
+$8.22K

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Healthcare 15.67%
3 Energy 14.8%
4 Communication Services 9%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.55B
$2.49M 1.09%
94,956
– –
T icon
27
AT&T
T
$159B
$2.48M 1.09%
83,910
– –
CB icon
28
Chubb
CB
$135B
$2.4M 1.05%
16,815
– –
CVX icon
29
Chevron
CVX
$392B
$2.33M 1.02%
19,792
+14
+0.1% +$1.53K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$2.04M 0.9%
32,080
– –
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.02M 0.88%
76,384
– –
KMI icon
32
Kinder Morgan
KMI
$71.7B
$2.01M 0.88%
104,715
– –
HON icon
33
Honeywell
HON
$77B
$1.98M 0.87%
15,498
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.79M 0.79%
24,085
+27
+0.1% +$1.97K
BNY
35
Bank of New York Mellon
BNY
$106B
$1.63M 0.71%
30,709
– –
MPLX icon
36
MPLX
MPLX
$59.3B
$1.5M 0.66%
42,961
– –
ANAT
37
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.5M 0.66%
12,700
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.47M 0.65%
15,402
+15
+0.1% +$1.38K
TNL icon
39
Travel + Leisure Co
TNL
$4.66B
$1.41M 0.62%
29,681
– –
AXP icon
40
American Express
AXP
$227B
$1.38M 0.61%
15,250
– –
HSBC icon
41
HSBC
HSBC
$365B
$1.34M 0.59%
29,768
– –
MAR icon
42
Marriott International
MAR
$98.3B
$1.32M 0.58%
12,000
– –
CVS icon
43
CVS Health
CVS
$133B
$1.31M 0.58%
16,148
– –
HHH icon
44
Howard Hughes
HHH
$3.81B
$1.28M 0.56%
11,382
– –
ESGR
45
DELISTED
Enstar Group
ESGR
$1.25M 0.55%
5,640
– –
COP icon
46
ConocoPhillips
COP
$147B
$1.23M 0.54%
24,487
– –
HY icon
47
Hyster-Yale Materials Handling
HY
$599M
$1.16M 0.51%
15,145
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.1M 0.48%
4
– –
EGP icon
49
EastGroup Properties
EGP
$11.2B
$1.1M 0.48%
12,475
– –
KO icon
50
Coca-Cola
KO
$377B
$1.07M 0.47%
23,700
– –
1
2
3 4 5

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Karpas Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Karpas Strategies held 126 positions worth $228M, up 2.7% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Karpas Strategies's Q3 2017 filing shows 5 new, 11 increased, 5 reduced and 3 closed positions. Its largest new stake was Oneok: 80,422 shares worth $4.46M. The largest sale was Oneok Partners LP, an estimated $4.17M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q3 2017 buy was Oneok: 80,422 shares worth $4.46M.
  • Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q3 2017, an estimated $51.9K increase.
  • Karpas Strategies's biggest Q3 2017 reduction was Ethan Allen Interiors, cutting an estimated $52.7K.
  • Karpas Strategies fully exited Oneok Partners LP in Q3 2017, selling an estimated $4.17M.
  • Karpas Strategies's ten largest holdings make up 41% of its $228M portfolio in Q3 2017.
  • Karpas Strategies opened 5 new positions and closed 3 in Q3 2017.
  • Karpas Strategies's portfolio value rose 2.7% quarter-over-quarter to $228M.

Based on Karpas Strategies's 13F filing for Q3 2017, filed 8 Nov 2017.