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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
+10.12%
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
$237M
AUM Growth
+$23.1M
Cap. Flow
+$4.01M
Cap. Flow %
1.69%
Top 10 Hldgs %
41.54%
Holding
125
New
12
Increased
30
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.15M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$397K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K
4
MPLX icon
MPLX
MPLX
+$388K
5
LUMN icon
Lumen
LUMN
+$274K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.26M
2
UDR icon
UDR
UDR
+$63.9K
3
GE icon
GE Aerospace
GE
+$41.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$40.2K
5
WM icon
Waste Management
WM
+$40K

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Healthcare 16.57%
3 Energy 14.6%
4 Communication Services 10.75%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.49B
$2.71M 1.14%
94,873
– –
CVX icon
27
Chevron
CVX
$384B
$2.46M 1.04%
19,972
+110
+0.6% +$13K
JEF icon
28
Jefferies Financial Group
JEF
$12.8B
$2.37M 1%
141,142
– –
MPLX icon
29
MPLX
MPLX
$59.3B
$2.33M 0.98%
70,763
+11,565
+20% +$388K
C icon
30
Citigroup
C
$222B
$2.3M 0.97%
37,009
+84
+0.2% +$5.22K
CB icon
31
Chubb
CB
$134B
$2.29M 0.97%
16,353
-202
-1% -$26.9K
HON icon
32
Honeywell
HON
$77.7B
$2.12M 0.9%
14,164
– –
T icon
33
AT&T
T
$161B
$1.96M 0.83%
82,857
+234
+0.3% +$5.38K
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.78M 0.75%
35,925
+2,350
+7% +$102K
AXP icon
35
American Express
AXP
$233B
$1.67M 0.7%
15,250
– –
COP icon
36
ConocoPhillips
COP
$145B
$1.63M 0.69%
24,352
-135
-0.6% -$9.08K
JPM icon
37
JPMorgan Chase
JPM
$933B
$1.55M 0.65%
15,323
-56
-0.4% -$5.77K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$1.53M 0.65%
32,140
+60
+0.2% +$2.99K
MAR icon
39
Marriott International
MAR
$91.9B
$1.5M 0.63%
12,000
– –
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.44M 0.61%
11,950
– –
BNY
41
Bank of New York Mellon
BNY
$106B
$1.23M 0.52%
24,309
-200
-0.8% -$10.3K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.21M 0.51%
4
– –
WM icon
43
Waste Management
WM
$90.3B
$1.17M 0.5%
11,290
-410
-4% -$40K
EGP icon
44
EastGroup Properties
EGP
$11.2B
$1.14M 0.48%
10,200
-275
-3% -$28.5K
HSBC icon
45
HSBC
HSBC
$369B
$1.1M 0.47%
27,524
-688
-2% -$27.7K
KO icon
46
Coca-Cola
KO
$374B
$1.02M 0.43%
21,855
+155
+0.7% +$7.25K
GE icon
47
GE Aerospace
GE
$381B
$959K 0.4%
19,251
-874
-4% -$41.1K
TRV icon
48
Travelers Companies
TRV
$77.8B
$912K 0.38%
6,650
– –
ESGR
49
DELISTED
Enstar Group
ESGR
$907K 0.38%
5,215
– –
NEE icon
50
NextEra Energy
NEE
$179B
$897K 0.38%
18,552
+200
+1% +$9.14K
1
2
3 4 5

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Karpas Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Karpas Strategies held 125 positions worth $237M, up 11% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies's Q1 2019 filing shows 12 new, 30 increased and 24 reduced positions. Its largest new stake was Blackstone Mortgage Trust: 11,700 shares worth $404K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $2.26M.

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 Q1 2019 buy was Blackstone Mortgage Trust: 11,700 shares worth $404K.
  • Karpas Strategies added most to Walt Disney in Q1 2019, an estimated $2.15M increase.
  • Karpas Strategies's biggest Q1 2019 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $2.26M.
  • Karpas Strategies's ten largest holdings make up 42% of its $237M portfolio in Q1 2019.
  • Karpas Strategies opened 12 new positions and closed 0 in Q1 2019.
  • Karpas Strategies's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Karpas Strategies's 13F filing for Q1 2019, filed 18 Apr 2019.