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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
-3.77%
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
$230M
AUM Growth
-$2.9M
Cap. Flow
+$8.56M
Cap. Flow %
3.72%
Top 10 Hldgs %
41.76%
Holding
128
New
4
Increased
19
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.01M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.52M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.3M
5
BN icon
Brookfield
BN
+$669K

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$250K
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$237K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$233K
4
SEE
Sealed Air
SEE
+$227K
5
JNJ icon
Johnson & Johnson
JNJ
+$203K

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Healthcare 14.63%
3 Energy 13.17%
4 Communication Services 10.87%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$221B
$2.55M 1.11%
37,787
+14
+0% +$1.05K
CB icon
27
Chubb
CB
$134B
$2.27M 0.99%
16,605
-60
-0.4% -$8.69K
CVX icon
28
Chevron
CVX
$387B
$2.26M 0.98%
19,819
+14
+0.1% +$1.67K
MSFT icon
29
Microsoft
MSFT
$3.62T
$2.2M 0.96%
24,133
+23
+0.1% +$2.1K
T icon
30
AT&T
T
$162B
$2.03M 0.88%
75,456
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$2.03M 0.88%
32,080
– –
KMI icon
32
Kinder Morgan
KMI
$70.3B
$2.02M 0.88%
134,341
+83,904
+166% +$1.45M
HON icon
33
Honeywell
HON
$77.5B
$1.93M 0.84%
14,778
-720
-5% -$99.6K
MPLX icon
34
MPLX
MPLX
$59.5B
$1.86M 0.81%
56,271
+14,400
+34% +$516K
EEQ
35
DELISTED
Enbridge Energy Management Llc
EEQ
$1.73M 0.75%
202,952
– –
JPM icon
36
JPMorgan Chase
JPM
$937B
$1.69M 0.73%
15,330
-87
-0.6% -$9.85K
GE icon
37
GE Aerospace
GE
$378B
$1.63M 0.71%
25,280
– –
MAR icon
38
Marriott International
MAR
$91.1B
$1.63M 0.71%
12,000
– –
HHH icon
39
Howard Hughes
HHH
$3.84B
$1.51M 0.66%
11,382
– –
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.49M 0.64%
12,700
– –
COP icon
41
ConocoPhillips
COP
$145B
$1.45M 0.63%
24,487
– –
AXP icon
42
American Express
AXP
$231B
$1.42M 0.62%
15,250
– –
HSBC icon
43
HSBC
HSBC
$368B
$1.3M 0.56%
29,161
-607
-2% -$28.9K
BNY
44
Bank of New York Mellon
BNY
$105B
$1.26M 0.55%
24,509
-2,200
-8% -$122K
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.21M 0.52%
+30,425
New +$1.3M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.2M 0.52%
4
– –
ESGR
47
DELISTED
Enstar Group
ESGR
$1.16M 0.5%
5,515
-125
-2% -$25.8K
TNL icon
48
Travel + Leisure Co
TNL
$4.71B
$1.08M 0.47%
20,821
– –
HY icon
49
Hyster-Yale Materials Handling
HY
$626M
$1.06M 0.46%
15,145
– –
EGP icon
50
EastGroup Properties
EGP
$11.2B
$1.03M 0.45%
12,475
– –
1
2
3 4 5

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GH
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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 2018 Portfolio in Review

As of Q1 2018, Karpas Strategies held 128 positions worth $230M, down 1.2% from $233M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies deployed $8.56M of net new capital in Q1 2018, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 30,425 shares worth $1.21M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $203K trimmed.

  • Karpas Strategies's largest Q1 2018 buy was OAKTREE CAPITAL GROUP, LLC: 30,425 shares worth $1.21M.
  • Karpas Strategies added most to Lumen in Q1 2018, an estimated $3.01M increase.
  • Karpas Strategies's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $203K.
  • Karpas Strategies fully exited Ethan Allen Interiors in Q1 2018, selling an estimated $250K.
  • Karpas Strategies's ten largest holdings make up 42% of its $230M portfolio in Q1 2018.
  • Karpas Strategies opened 4 new positions and closed 5 in Q1 2018.
  • Karpas Strategies's portfolio value fell 1.2% quarter-over-quarter to $230M.

Based on Karpas Strategies's 13F filing for Q1 2018, filed 8 May 2018.