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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
+5.29%
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
$266M
AUM Growth
+$18.3M
Cap. Flow
+$10.1M
Cap. Flow %
3.8%
Top 10 Hldgs %
42.09%
Holding
124
New
3
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.29M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$819K
3
MPLX icon
MPLX
MPLX
+$611K
4
NLY icon
Annaly Capital Management
NLY
+$578K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$414K

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$197K
2
QVCGA
QVC Group Inc Series A
QVCGA
+$157K
3
DIS icon
Walt Disney
DIS
+$126K
4
LUMN icon
Lumen
LUMN
+$105K
5
MSFT icon
Microsoft
MSFT
+$56.1K

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Healthcare 15.63%
3 Energy 13.76%
4 Communication Services 11.12%
5 Real Estate 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$3.17M 1.19%
45,477
– –
C icon
27
Citigroup
C
$222B
$2.96M 1.11%
37,086
+24
+0.1% +$1.77K
RYN icon
28
Rayonier
RYN
$6.55B
$2.79M 1.05%
94,046
– –
JEF icon
29
Jefferies Financial Group
JEF
$12.6B
$2.68M 1.01%
131,005
+2,615
+2% +$49.5K
CB icon
30
Chubb
CB
$135B
$2.54M 0.96%
16,328
-25
-0.2% -$3.83K
T icon
31
AT&T
T
$159B
$2.45M 0.92%
82,857
– –
HON icon
32
Honeywell
HON
$77B
$2.36M 0.89%
14,164
– –
CVX icon
33
Chevron
CVX
$392B
$2.17M 0.82%
18,019
+16
+0.1% +$1.89K
JPM icon
34
JPMorgan Chase
JPM
$935B
$2.14M 0.81%
15,383
+21
+0.1% +$2.69K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$2.06M 0.77%
32,080
– –
AXP icon
36
American Express
AXP
$227B
$1.9M 0.71%
15,250
– –
MAR icon
37
Marriott International
MAR
$98.3B
$1.82M 0.68%
12,000
– –
COP icon
38
ConocoPhillips
COP
$147B
$1.58M 0.6%
24,352
– –
ANAT
39
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.4M 0.52%
11,850
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.51%
4
– –
WM icon
41
Waste Management
WM
$90.6B
$1.29M 0.48%
11,290
– –
NEE icon
42
NextEra Energy
NEE
$181B
$1.27M 0.48%
20,952
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.25M 0.47%
33,375
+11,100
+50% +$414K
BNY
44
Bank of New York Mellon
BNY
$106B
$1.22M 0.46%
24,309
– –
KO icon
45
Coca-Cola
KO
$377B
$1.2M 0.45%
21,700
– –
CVS icon
46
CVS Health
CVS
$133B
$1.2M 0.45%
16,148
– –
APO icon
47
Apollo Global Management
APO
$72.4B
$1.19M 0.45%
25,000
– –
EGP icon
48
EastGroup Properties
EGP
$11.2B
$1.15M 0.43%
8,700
-1,500
-15% -$197K
ESGR
49
DELISTED
Enstar Group
ESGR
$1.08M 0.41%
5,215
– –
HSBC icon
50
HSBC
HSBC
$365B
$1.06M 0.4%
27,200
– –
1
2
3 4 5

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THWM
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VFPI
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Karpas Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Karpas Strategies held 124 positions worth $266M, up 7.4% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies deployed $10.1M of net new capital in Q4 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was AbbVie: 2,500 shares worth $221K.

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

On the sell side, the largest reduction was EastGroup Properties, an estimated $197K trimmed.

  • Karpas Strategies's largest Q4 2019 buy was AbbVie: 2,500 shares worth $221K.
  • Karpas Strategies added most to Brookfield in Q4 2019, an estimated $1.29M increase.
  • Karpas Strategies's biggest Q4 2019 reduction was EastGroup Properties, cutting an estimated $197K.
  • Karpas Strategies's ten largest holdings make up 42% of its $266M portfolio in Q4 2019.
  • Karpas Strategies opened 3 new positions and closed 2 in Q4 2019.
  • Karpas Strategies's portfolio value rose 7.4% quarter-over-quarter to $266M.

Based on Karpas Strategies's 13F filing for Q4 2019, filed 23 Jan 2020.