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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
+3.4%
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
$241M
AUM Growth
+$4.01M
Cap. Flow
-$3.37M
Cap. Flow %
-1.4%
Top 10 Hldgs %
41.85%
Holding
127
New
2
Increased
13
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$835K
2
LUMN icon
Lumen
LUMN
+$415K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$193K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$110K
5
MPLX icon
MPLX
MPLX
+$31.9K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$3.44M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$837K
3
NFG icon
National Fuel Gas
NFG
+$207K
4
ABBV icon
AbbVie
ABBV
+$201K
5
BBU
Brookfield Business Partners
BBU
+$200K

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Healthcare 16.23%
3 Energy 14.37%
4 Communication Services 11.82%
5 Real Estate 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$2.59M 1.08%
37,033
+24
+0.1% +$1.61K
JEF icon
27
Jefferies Financial Group
JEF
$12.7B
$2.45M 1.02%
142,483
+1,341
+1% +$23K
CVX icon
28
Chevron
CVX
$383B
$2.42M 1.01%
19,488
-484
-2% -$58.5K
CB icon
29
Chubb
CB
$135B
$2.41M 1%
16,353
– –
HON icon
30
Honeywell
HON
$76.7B
$2.33M 0.97%
14,164
– –
MPLX icon
31
MPLX
MPLX
$58.5B
$2.31M 0.96%
71,763
+1,000
+1% +$31.9K
T icon
32
AT&T
T
$159B
$2.1M 0.87%
82,857
– –
AXP icon
33
American Express
AXP
$228B
$1.88M 0.78%
15,250
– –
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.78M 0.74%
35,925
– –
JPM icon
35
JPMorgan Chase
JPM
$933B
$1.72M 0.71%
15,343
+20
+0.1% +$2.21K
MAR icon
36
Marriott International
MAR
$99B
$1.68M 0.7%
12,000
– –
COP icon
37
ConocoPhillips
COP
$145B
$1.49M 0.62%
24,352
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.46M 0.6%
32,080
-60
-0.2% -$2.79K
ANAT
39
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.39M 0.58%
11,950
– –
WM icon
40
Waste Management
WM
$90.9B
$1.3M 0.54%
11,290
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.53%
4
– –
EGP icon
42
EastGroup Properties
EGP
$11.3B
$1.18M 0.49%
10,200
– –
HSBC icon
43
HSBC
HSBC
$367B
$1.14M 0.47%
27,200
-324
-1% -$13.6K
KO icon
44
Coca-Cola
KO
$381B
$1.1M 0.46%
21,700
-155
-0.7% -$7.6K
BNY
45
Bank of New York Mellon
BNY
$106B
$1.07M 0.45%
24,309
– –
GE icon
46
GE Aerospace
GE
$368B
$1.01M 0.42%
19,251
– –
TRV icon
47
Travelers Companies
TRV
$78.4B
$994K 0.41%
6,650
– –
CME icon
48
CME Group
CME
$96.1B
$971K 0.4%
5,000
– –
HHH icon
49
Howard Hughes
HHH
$3.87B
$960K 0.4%
8,130
– –
NEE icon
50
NextEra Energy
NEE
$183B
$950K 0.39%
18,552
– –
1
2
3 4 5

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Karpas Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Karpas Strategies held 127 positions worth $241M, up 1.7% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies's Q2 2019 filing shows 2 new, 13 increased, 11 reduced and 5 closed positions. Its largest new stake was Fox Class A: 22,726 shares worth $833K. The largest sale was Usg, an estimated $3.44M.

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

  • Karpas Strategies's largest Q2 2019 buy was Fox Class A: 22,726 shares worth $833K.
  • Karpas Strategies added most to Lumen in Q2 2019, an estimated $415K increase.
  • Karpas Strategies's biggest Q2 2019 reduction was Chevron, cutting an estimated $58.5K.
  • Karpas Strategies fully exited Usg in Q2 2019, selling an estimated $3.44M.
  • Karpas Strategies's ten largest holdings make up 42% of its $241M portfolio in Q2 2019.
  • Karpas Strategies opened 2 new positions and closed 5 in Q2 2019.
  • Karpas Strategies's portfolio value rose 1.7% quarter-over-quarter to $241M.

Based on Karpas Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.