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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
+3.64%
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
$171M
AUM Growth
+$7.43M
Cap. Flow
+$3.34M
Cap. Flow %
1.96%
Top 10 Hldgs %
37.54%
Holding
106
New
3
Increased
12
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.62M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.61M
3
MOLXA
MOLEX INC CL-A
MOLXA
+$292K
4
STRZA
Starz - Series A
STRZA
+$198K
5
USG
Usg
USG
+$129K

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$1.02M
2
CMPR icon
Cimpress
CMPR
+$497K
3
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$77.9K
4
HY icon
Hyster-Yale Materials Handling
HY
+$76.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.7K

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Energy 18.64%
3 Healthcare 14.29%
4 Real Estate 9.58%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$686K 0.4%
10,452
+252
+2% +$16.5K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$682K 0.4%
4
– –
JOE icon
53
St. Joe Company
JOE
$3.54B
$679K 0.4%
34,600
+100
+0.3% +$2.11K
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$644K 0.38%
18,800
– –
MAR icon
55
Marriott International
MAR
$98.3B
$631K 0.37%
15,000
– –
CL icon
56
Colgate-Palmolive
CL
$73.1B
$620K 0.36%
10,450
– –
CSE
57
DELISTED
CAPITALSOURCE INC
CSE
$599K 0.35%
50,408
– –
TRV icon
58
Travelers Companies
TRV
$78.1B
$564K 0.33%
6,650
– –
IBM icon
59
IBM
IBM
$211B
$530K 0.31%
2,995
– –
MLM icon
60
Martin Marietta Materials
MLM
$31.5B
$514K 0.3%
5,240
-400
-7% -$39.7K
CMCSA icon
61
Comcast
CMCSA
$85B
$512K 0.3%
22,720
+8
+0% +$174
WPX
62
DELISTED
WPX Energy, Inc.
WPX
$511K 0.3%
26,541
– –
WTM icon
63
White Mountains Insurance
WTM
$5.2B
$505K 0.3%
889
– –
WM icon
64
Waste Management
WM
$90.6B
$483K 0.28%
11,700
– –
PSX icon
65
Phillips 66
PSX
$84.9B
$470K 0.28%
8,121
– –
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$445K 0.26%
9,500
– –
MCD icon
67
McDonald's
MCD
$192B
$438K 0.26%
4,550
– –
ZBH icon
68
Zimmer Biomet
ZBH
$18.2B
$407K 0.24%
5,109
– –
TD icon
69
Toronto Dominion Bank
TD
$198B
$393K 0.23%
8,726
– –
WBD icon
70
Warner Bros
WBD
$65.9B
$387K 0.23%
8,965
– –
CME icon
71
CME Group
CME
$96.3B
$369K 0.22%
5,000
– –
MKL icon
72
Markel Group
MKL
$23.3B
$361K 0.21%
698
– –
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$358K 0.21%
9,162
– –
PG icon
74
Procter & Gamble
PG
$336B
$348K 0.2%
4,600
– –
DUK icon
75
Duke Energy
DUK
$97.8B
$347K 0.2%
5,198
– –
1 2
3
4

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CU
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LWMG
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THWM
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VFPI
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Karpas Strategies's Q3 2013 Portfolio in Review

As of Q3 2013, Karpas Strategies held 106 positions worth $171M, up 4.6% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Karpas Strategies opened 3 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • Karpas Strategies's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 83,084 shares worth $2.78M.
  • Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q3 2013, an estimated $1.61M increase.
  • Karpas Strategies's biggest Q3 2013 reduction was News Corp Class A, cutting an estimated $1.02M.
  • Karpas Strategies's ten largest holdings make up 38% of its $171M portfolio in Q3 2013.
  • Karpas Strategies opened 3 new positions and closed 0 in Q3 2013.
  • Karpas Strategies's portfolio value rose 4.6% quarter-over-quarter to $171M.

Based on Karpas Strategies's 13F filing for Q3 2013, filed 7 Nov 2013.