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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
-10.91%
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
$214M
AUM Growth
-$28.2M
Cap. Flow
+$982K
Cap. Flow %
0.46%
Top 10 Hldgs %
42.41%
Holding
124
New
2
Increased
16
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.23M
2
LUMN icon
Lumen
LUMN
+$1.21M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$805K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$563K
5
FLG
Flagstar Bank National Association
FLG
+$269K

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$2.19M
2
HHH icon
Howard Hughes
HHH
+$306K
3
WMB icon
Williams Companies
WMB
+$249K
4
BBU
Brookfield Business Partners
BBU
+$233K
5
ACN icon
Accenture
ACN
+$230K

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Healthcare 17.37%
3 Energy 13.72%
4 Communication Services 11.52%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.55B
$2.38M 1.11%
94,873
– –
JEF icon
27
Jefferies Financial Group
JEF
$12.6B
$2.19M 1.03%
141,142
-1,564
-1% -$28.6K
CVX icon
28
Chevron
CVX
$392B
$2.16M 1.01%
19,862
+15
+0.1% +$1.74K
CB icon
29
Chubb
CB
$135B
$2.14M 1%
16,555
– –
KMI icon
30
Kinder Morgan
KMI
$71.7B
$2.08M 0.97%
135,479
+5,000
+4% +$84.6K
C icon
31
Citigroup
C
$222B
$1.92M 0.9%
36,925
-25
-0.1% -$1.58K
MPLX icon
32
MPLX
MPLX
$59.3B
$1.79M 0.84%
59,198
– –
T icon
33
AT&T
T
$159B
$1.78M 0.83%
82,623
-654
-0.8% -$15.2K
HON icon
34
Honeywell
HON
$77B
$1.76M 0.82%
14,164
-614
-4% -$83.8K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$1.67M 0.78%
32,080
– –
COP icon
36
ConocoPhillips
COP
$147B
$1.53M 0.71%
24,487
– –
ANAT
37
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.52M 0.71%
11,950
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.5M 0.7%
15,379
+21
+0.1% +$2.24K
AXP icon
39
American Express
AXP
$227B
$1.45M 0.68%
15,250
– –
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.33M 0.62%
33,575
+3,000
+10% +$123K
MAR icon
41
Marriott International
MAR
$98.3B
$1.3M 0.61%
12,000
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.57%
4
– –
BNY
43
Bank of New York Mellon
BNY
$106B
$1.15M 0.54%
24,509
– –
HSBC icon
44
HSBC
HSBC
$365B
$1.12M 0.52%
28,212
-340
-1% -$13.6K
CVS icon
45
CVS Health
CVS
$133B
$1.06M 0.49%
16,148
– –
WM icon
46
Waste Management
WM
$90.6B
$1.04M 0.49%
11,700
– –
KO icon
47
Coca-Cola
KO
$377B
$1.03M 0.48%
21,700
– –
EGP icon
48
EastGroup Properties
EGP
$11.2B
$961K 0.45%
10,475
– –
CME icon
49
CME Group
CME
$96.3B
$941K 0.44%
5,000
– –
HY icon
50
Hyster-Yale Materials Handling
HY
$599M
$901K 0.42%
14,545
– –
1
2
3 4 5

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THWM
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VFPI
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Karpas Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Karpas Strategies held 124 positions worth $214M, down 12% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies's Q4 2018 filing shows 2 new, 16 increased, 10 reduced and 11 closed positions. Its largest new stake was Flagstar Bank National Association: 9,229 shares worth $261K. The largest sale was Enbridge Energy Management Llc, an estimated $2.19M.

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

  • Karpas Strategies's largest Q4 2018 buy was Flagstar Bank National Association: 9,229 shares worth $261K.
  • Karpas Strategies added most to Enbridge in Q4 2018, an estimated $2.23M increase.
  • Karpas Strategies's biggest Q4 2018 reduction was Howard Hughes, cutting an estimated $306K.
  • Karpas Strategies fully exited Enbridge Energy Management Llc in Q4 2018, selling an estimated $2.19M.
  • Karpas Strategies's ten largest holdings make up 42% of its $214M portfolio in Q4 2018.
  • Karpas Strategies opened 2 new positions and closed 11 in Q4 2018.
  • Karpas Strategies's portfolio value fell 12% quarter-over-quarter to $214M.

Based on Karpas Strategies's 13F filing for Q4 2018, filed 23 Jan 2019.