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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
+3.09%
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
$231M
AUM Growth
+$609K
Cap. Flow
-$4.43M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.63%
Holding
124
New
1
Increased
11
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$548K
2
T icon
AT&T
T
+$196K
3
LUMN icon
Lumen
LUMN
+$173K
4
MPLX icon
MPLX
MPLX
+$88.8K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$10.2K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$969K
2
TNL icon
Travel + Leisure Co
TNL
+$589K
3
TWX
Time Warner Inc
TWX
+$402K
4
XYL icon
Xylem
XYL
+$240K
5
CAH icon
Cardinal Health
CAH
+$235K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Energy 15.12%
3 Healthcare 14.36%
4 Communication Services 10.96%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$2.51M 1.09%
19,832
+13
+0.1% +$1.61K
C icon
27
Citigroup
C
$213B
$2.47M 1.07%
36,928
-859
-2% -$59.1K
MSFT icon
28
Microsoft
MSFT
$2.9T
$2.38M 1.03%
24,155
+22
+0.1% +$2.13K
KMI icon
29
Kinder Morgan
KMI
$70.9B
$2.31M 1%
130,479
-3,862
-3% -$63.2K
CB icon
30
Chubb
CB
$140B
$2.1M 0.91%
16,555
-50
-0.3% -$6.64K
T icon
31
AT&T
T
$164B
$2.02M 0.87%
83,277
+7,821
+10% +$196K
MPLX icon
32
MPLX
MPLX
$58.6B
$2.01M 0.87%
58,823
+2,552
+5% +$88.8K
EEQ
33
DELISTED
Enbridge Energy Management Llc
EEQ
$1.99M 0.86%
200,675
-2,277
-1% -$20.5K
HON icon
34
Honeywell
HON
$76.4B
$1.92M 0.83%
14,778
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$1.77M 0.77%
32,080
– –
COP icon
36
ConocoPhillips
COP
$144B
$1.71M 0.74%
24,487
– –
GE icon
37
GE Aerospace
GE
$364B
$1.64M 0.71%
25,176
-104
-0.4% -$6.94K
JPM icon
38
JPMorgan Chase
JPM
$916B
$1.6M 0.69%
15,345
+15
+0.1% +$1.65K
MAR icon
39
Marriott International
MAR
$100B
$1.52M 0.66%
12,000
– –
AXP icon
40
American Express
AXP
$224B
$1.5M 0.65%
15,250
– –
ANAT
41
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.43M 0.62%
11,950
-750
-6% -$90.1K
HHH icon
42
Howard Hughes
HHH
$3.94B
$1.4M 0.61%
11,067
-315
-3% -$40.1K
BNY
43
Bank of New York Mellon
BNY
$103B
$1.32M 0.57%
24,509
– –
HSBC icon
44
HSBC
HSBC
$352B
$1.28M 0.56%
28,869
-292
-1% -$13.4K
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.23M 0.53%
30,275
-150
-0.5% -$6.07K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.13M 0.49%
4
– –
ESGR
47
DELISTED
Enstar Group
ESGR
$1.08M 0.47%
5,215
-300
-5% -$63.4K
CVS icon
48
CVS Health
CVS
$135B
$1.04M 0.45%
16,148
– –
EGP icon
49
EastGroup Properties
EGP
$11.2B
$1M 0.43%
10,475
-2,000
-16% -$180K
KO icon
50
Coca-Cola
KO
$383B
$952K 0.41%
21,700
– –
1
2
3 4 5

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Karpas Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Karpas Strategies held 124 positions worth $231M, up 0.26% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies's Q2 2018 filing shows 1 new, 11 increased, 44 reduced and 6 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 8,900 shares worth $524K. The largest sale was Charles Schwab, an estimated $969K.

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

  • Karpas Strategies's largest Q2 2018 buy was Wyndham Hotels & Resorts: 8,900 shares worth $524K.
  • Karpas Strategies added most to AT&T in Q2 2018, an estimated $196K increase.
  • Karpas Strategies's biggest Q2 2018 reduction was Charles Schwab, cutting an estimated $969K.
  • Karpas Strategies fully exited Time Warner Inc in Q2 2018, selling an estimated $402K.
  • Karpas Strategies's ten largest holdings make up 42% of its $231M portfolio in Q2 2018.
  • Karpas Strategies opened 1 new position and closed 6 in Q2 2018.
  • Karpas Strategies's portfolio value rose 0.26% quarter-over-quarter to $231M.

Based on Karpas Strategies's 13F filing for Q2 2018, filed 25 Jul 2018.