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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
+4.17%
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
$247M
AUM Growth
+$6.45M
Cap. Flow
-$1.43M
Cap. Flow %
-0.58%
Top 10 Hldgs %
42.42%
Holding
123
New
1
Increased
11
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2.53M
2
MPLX icon
MPLX
MPLX
+$1.73M
3
BN icon
Brookfield
BN
+$821K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$146K
5
NEE icon
NextEra Energy
NEE
+$130K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.78M
2
CMPR icon
Cimpress
CMPR
+$1.01M
3
SCHW
Charles Schwab
SCHW
+$504K
4
OKE icon
Oneok
OKE
+$465K
5
BEP icon
Brookfield Renewable
BEP
+$345K

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Healthcare 14.99%
3 Energy 14.29%
4 Communication Services 11.41%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$2.64M 1.07%
16,353
– –
NLY icon
27
Annaly Capital Management
NLY
$17.1B
$2.58M 1.04%
73,225
+70,300
+2,403% +$2.53M
C icon
28
Citigroup
C
$222B
$2.56M 1.03%
37,062
+29
+0.1% +$1.97K
RYN icon
29
Rayonier
RYN
$6.55B
$2.41M 0.97%
94,046
-827
-0.9% -$21.2K
T icon
30
AT&T
T
$159B
$2.37M 0.96%
82,857
– –
HON icon
31
Honeywell
HON
$77B
$2.26M 0.91%
14,164
– –
JEF icon
32
Jefferies Financial Group
JEF
$12.6B
$2.26M 0.91%
128,390
-14,093
-10% -$251K
CVX icon
33
Chevron
CVX
$392B
$2.13M 0.86%
18,003
-1,485
-8% -$180K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.81M 0.73%
15,362
+19
+0.1% +$2.15K
AXP icon
35
American Express
AXP
$227B
$1.8M 0.73%
15,250
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$1.63M 0.66%
32,080
– –
MAR icon
37
Marriott International
MAR
$98.3B
$1.49M 0.6%
12,000
– –
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.47M 0.59%
11,850
-100
-0.8% -$11.9K
COP icon
39
ConocoPhillips
COP
$147B
$1.39M 0.56%
24,352
– –
WM icon
40
Waste Management
WM
$90.6B
$1.3M 0.52%
11,290
– –
EGP icon
41
EastGroup Properties
EGP
$11.2B
$1.27M 0.52%
10,200
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.5%
4
– –
NEE icon
43
NextEra Energy
NEE
$181B
$1.22M 0.49%
20,952
+2,400
+13% +$130K
KO icon
44
Coca-Cola
KO
$377B
$1.18M 0.48%
21,700
– –
BNY
45
Bank of New York Mellon
BNY
$106B
$1.1M 0.44%
24,309
– –
CME icon
46
CME Group
CME
$96.3B
$1.06M 0.43%
5,000
– –
HSBC icon
47
HSBC
HSBC
$365B
$1.04M 0.42%
27,200
– –
CVS icon
48
CVS Health
CVS
$133B
$1.02M 0.41%
16,148
– –
HHH icon
49
Howard Hughes
HHH
$3.81B
$998K 0.4%
8,077
-53
-0.7% -$6.55K
ESGR
50
DELISTED
Enstar Group
ESGR
$990K 0.4%
5,215
– –
1
2
3 4 5

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LWMG
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THWM
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VFPI
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Karpas Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Karpas Strategies held 123 positions worth $247M, up 2.7% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Karpas Strategies opened 1 new position and exited 2, leaving the 123-position portfolio largely intact.

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 added most to Annaly Capital Management in Q3 2019, an estimated $2.53M increase.
  • Karpas Strategies's biggest Q3 2019 reduction was Cimpress, cutting an estimated $1.01M.
  • Karpas Strategies fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $1.78M.
  • Karpas Strategies's ten largest holdings make up 42% of its $247M portfolio in Q3 2019.
  • Karpas Strategies opened 1 new position and closed 2 in Q3 2019.
  • Karpas Strategies's portfolio value rose 2.7% quarter-over-quarter to $247M.

Based on Karpas Strategies's 13F filing for Q3 2019, filed 22 Oct 2019.