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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
+4.76%
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
$242M
AUM Growth
+$11.1M
Cap. Flow
+$1.55M
Cap. Flow %
0.64%
Top 10 Hldgs %
41.98%
Holding
123
New
5
Increased
17
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$677K
2
HCA
HCA INC
HCA
+$264K
3
BBU
Brookfield Business Partners
BBU
+$211K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$209K
5
CAH icon
Cardinal Health
CAH
+$192K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$342K
2
HSBC icon
HSBC
HSBC
+$13.7K
3
BP icon
BP
BP
+$11.3K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$11

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Healthcare 15.95%
3 Energy 14.43%
4 Communication Services 11.59%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.77M 1.14%
24,175
+20
+0.1% +$2.17K
C icon
27
Citigroup
C
$222B
$2.65M 1.1%
36,950
+22
+0.1% +$1.55K
CVX icon
28
Chevron
CVX
$392B
$2.43M 1%
19,847
+15
+0.1% +$1.82K
KMI icon
29
Kinder Morgan
KMI
$71.7B
$2.31M 0.96%
130,479
– –
HON icon
30
Honeywell
HON
$77B
$2.22M 0.92%
14,778
– –
CB icon
31
Chubb
CB
$135B
$2.21M 0.91%
16,555
– –
EEQ
32
DELISTED
Enbridge Energy Management Llc
EEQ
$2.19M 0.91%
200,674
-1
-0% -$11
T icon
33
AT&T
T
$159B
$2.11M 0.87%
83,277
– –
MPLX icon
34
MPLX
MPLX
$59.3B
$2.05M 0.85%
59,198
+375
+0.6% +$13.4K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$1.99M 0.82%
32,080
– –
COP icon
36
ConocoPhillips
COP
$147B
$1.9M 0.78%
24,487
– –
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.73M 0.72%
15,358
+13
+0.1% +$1.48K
AXP icon
38
American Express
AXP
$227B
$1.62M 0.67%
15,250
– –
MAR icon
39
Marriott International
MAR
$98.3B
$1.58M 0.65%
12,000
– –
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.54M 0.64%
11,950
– –
GE icon
41
GE Aerospace
GE
$374B
$1.36M 0.56%
25,176
– –
HHH icon
42
Howard Hughes
HHH
$3.81B
$1.31M 0.54%
11,067
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 0.53%
4
– –
CVS icon
44
CVS Health
CVS
$133B
$1.27M 0.53%
16,148
– –
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.27M 0.52%
30,575
+300
+1% +$12.3K
BNY
46
Bank of New York Mellon
BNY
$106B
$1.25M 0.52%
24,509
– –
HSBC icon
47
HSBC
HSBC
$365B
$1.2M 0.49%
28,552
-317
-1% -$13.7K
ESGR
48
DELISTED
Enstar Group
ESGR
$1.09M 0.45%
5,215
– –
WM icon
49
Waste Management
WM
$90.6B
$1.06M 0.44%
11,700
– –
EGP icon
50
EastGroup Properties
EGP
$11.2B
$1M 0.41%
10,475
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Karpas Strategies held 123 positions worth $242M, up 4.8% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Karpas Strategies opened 5 new positions and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q3 2018 buy was HCA INC: 1,900 shares worth $264K.
  • Karpas Strategies added most to Liberty Global Class C in Q3 2018, an estimated $677K increase.
  • Karpas Strategies's biggest Q3 2018 reduction was HSBC, cutting an estimated $13.7K.
  • Karpas Strategies fully exited XL Group Ltd. in Q3 2018, selling an estimated $342K.
  • Karpas Strategies's ten largest holdings make up 42% of its $242M portfolio in Q3 2018.
  • Karpas Strategies opened 5 new positions and closed 1 in Q3 2018.
  • Karpas Strategies's portfolio value rose 4.8% quarter-over-quarter to $242M.

Based on Karpas Strategies's 13F filing for Q3 2018, filed 18 Oct 2018.