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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
+5.27%
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
$233M
AUM Growth
+$5.49M
Cap. Flow
-$5.21M
Cap. Flow %
-2.23%
Top 10 Hldgs %
41.68%
Holding
131
New
8
Increased
6
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.76M
2
HBB icon
Hamilton Beach Brands
HBB
+$316K
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$228K
4
SEE
Sealed Air
SEE
+$211K
5
XYL icon
Xylem
XYL
+$207K

Top Sells

Rank Stock Value
1
NC icon
NACCO Industries
NC
+$1.34M
2
KMI icon
Kinder Morgan
KMI
+$974K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$718K
4
GE icon
GE Aerospace
GE
+$706K
5
BN icon
Brookfield
BN
+$572K

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Healthcare 15.35%
3 Energy 13.62%
4 Communication Services 10.13%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.48M 1.06%
19,805
+13
+0.1% +$1.54K
EEQ
27
DELISTED
Enbridge Energy Management Llc
EEQ
$2.48M 1.06%
202,952
-2
-0% -$25
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.47M 1.06%
71,584
-4,800
-6% -$143K
CB icon
29
Chubb
CB
$135B
$2.44M 1.04%
16,665
-150
-0.9% -$22.4K
T icon
30
AT&T
T
$159B
$2.22M 0.95%
75,456
-8,454
-10% -$231K
HON icon
31
Honeywell
HON
$77B
$2.15M 0.92%
15,498
– –
GE icon
32
GE Aerospace
GE
$374B
$2.11M 0.91%
25,280
-7,398
-23% -$706K
MSFT icon
33
Microsoft
MSFT
$3.45T
$2.06M 0.88%
24,110
+25
+0.1% +$2.05K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$1.97M 0.84%
32,080
– –
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.65M 0.71%
15,417
+15
+0.1% +$1.52K
MAR icon
36
Marriott International
MAR
$98.3B
$1.63M 0.7%
12,000
– –
ANAT
37
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.63M 0.7%
12,700
– –
AXP icon
38
American Express
AXP
$227B
$1.51M 0.65%
15,250
– –
MPLX icon
39
MPLX
MPLX
$59.3B
$1.49M 0.64%
41,871
-1,090
-3% -$38.4K
BNY
40
Bank of New York Mellon
BNY
$106B
$1.44M 0.62%
26,709
-4,000
-13% -$213K
HHH icon
41
Howard Hughes
HHH
$3.81B
$1.42M 0.61%
11,382
– –
HSBC icon
42
HSBC
HSBC
$365B
$1.41M 0.6%
29,768
– –
COP icon
43
ConocoPhillips
COP
$147B
$1.34M 0.58%
24,487
– –
HY icon
44
Hyster-Yale Materials Handling
HY
$599M
$1.29M 0.55%
15,145
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.51%
4
– –
CVS icon
46
CVS Health
CVS
$133B
$1.17M 0.5%
16,148
– –
ESGR
47
DELISTED
Enstar Group
ESGR
$1.13M 0.49%
5,640
– –
EGP icon
48
EastGroup Properties
EGP
$11.2B
$1.1M 0.47%
12,475
– –
TNL icon
49
Travel + Leisure Co
TNL
$4.66B
$1.09M 0.47%
20,821
-8,860
-30% -$439K
KO icon
50
Coca-Cola
KO
$377B
$1.09M 0.47%
23,700
– –
1
2
3 4 5

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THWM
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VFPI
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Karpas Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Karpas Strategies held 131 positions worth $233M, up 2.4% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies's Q4 2017 filing shows 8 new, 6 increased, 30 reduced and 7 closed positions. Its largest new stake was Lumen: 162,917 shares worth $2.72M. The largest sale was NACCO Industries, an estimated $1.34M.

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

  • Karpas Strategies's largest Q4 2017 buy was Lumen: 162,917 shares worth $2.72M.
  • Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q4 2017, an estimated $228K increase.
  • Karpas Strategies's biggest Q4 2017 reduction was NACCO Industries, cutting an estimated $1.34M.
  • Karpas Strategies fully exited PacWest Bancorp in Q4 2017, selling an estimated $409K.
  • Karpas Strategies's ten largest holdings make up 42% of its $233M portfolio in Q4 2017.
  • Karpas Strategies opened 8 new positions and closed 7 in Q4 2017.
  • Karpas Strategies's portfolio value rose 2.4% quarter-over-quarter to $233M.

Based on Karpas Strategies's 13F filing for Q4 2017, filed 24 Jan 2018.