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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
+6.62%
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
$181M
AUM Growth
+$10.6M
Cap. Flow
-$263K
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.17%
Holding
107
New
1
Increased
10
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$958K
2
CAH icon
Cardinal Health
CAH
+$229K
3
WPX
WPX Energy, Inc.
WPX
+$39.9K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.17K
5
MSFT icon
Microsoft
MSFT
+$1.31K

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$292K
2
DRE
Duke Realty Corp.
DRE
+$236K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$205K
4
UDR icon
UDR
UDR
+$201K
5
C icon
Citigroup
C
+$102K

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Energy 18.62%
3 Healthcare 14.54%
4 Real Estate 8.4%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$98.3B
$740K 0.41%
15,000
– –
NAB
52
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$714K 0.39%
23,000
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$712K 0.39%
4
– –
CL icon
54
Colgate-Palmolive
CL
$73.1B
$681K 0.38%
10,450
– –
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$670K 0.37%
18,800
– –
CSE
56
DELISTED
CAPITALSOURCE INC
CSE
$665K 0.37%
46,258
-4,150
-8% -$55.7K
JOE icon
57
St. Joe Company
JOE
$3.54B
$664K 0.37%
34,600
– –
PSX icon
58
Phillips 66
PSX
$84.9B
$626K 0.35%
8,121
– –
TRV icon
59
Travelers Companies
TRV
$78.1B
$602K 0.33%
6,650
– –
WPX
60
DELISTED
WPX Energy, Inc.
WPX
$582K 0.32%
28,541
+2,000
+8% +$39.9K
CMCSA icon
61
Comcast
CMCSA
$85B
$576K 0.32%
22,150
-570
-3% -$13.7K
IBM icon
62
IBM
IBM
$211B
$537K 0.3%
2,995
– –
WTM icon
63
White Mountains Insurance
WTM
$5.2B
$536K 0.3%
889
– –
WM icon
64
Waste Management
WM
$90.6B
$525K 0.29%
11,700
– –
MLM icon
65
Martin Marietta Materials
MLM
$31.5B
$524K 0.29%
5,240
– –
ZBH icon
66
Zimmer Biomet
ZBH
$18.2B
$462K 0.25%
5,109
– –
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$442K 0.24%
9,500
– –
MCD icon
68
McDonald's
MCD
$192B
$441K 0.24%
4,550
– –
WBD icon
69
Warner Bros
WBD
$65.9B
$414K 0.23%
8,965
– –
TD icon
70
Toronto Dominion Bank
TD
$198B
$411K 0.23%
8,726
– –
MKL icon
71
Markel Group
MKL
$23.3B
$405K 0.22%
698
– –
CME icon
72
CME Group
CME
$96.3B
$392K 0.22%
5,000
– –
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$384K 0.21%
9,162
– –
PG icon
74
Procter & Gamble
PG
$336B
$374K 0.21%
4,600
– –
WMB icon
75
Williams Companies
WMB
$87.5B
$363K 0.2%
9,400
– –
1 2
3
4

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RMC
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GH
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GFWEX
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CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
LWMG
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THWM
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VFPI
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Karpas Strategies's Q4 2013 Portfolio in Review

As of Q4 2013, Karpas Strategies held 107 positions worth $181M, up 6.2% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.7%. Karpas Strategies opened 1 new position and exited 4, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Karpas Strategies's largest Q4 2013 buy was Cardinal Health: 3,753 shares worth $251K.
  • Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q4 2013, an estimated $958K increase.
  • Karpas Strategies's biggest Q4 2013 reduction was Citigroup, cutting an estimated $102K.
  • Karpas Strategies fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $292K.
  • Karpas Strategies's ten largest holdings make up 37% of its $181M portfolio in Q4 2013.
  • Karpas Strategies opened 1 new position and closed 4 in Q4 2013.
  • Karpas Strategies's portfolio value rose 6.2% quarter-over-quarter to $181M.

Based on Karpas Strategies's 13F filing for Q4 2013, filed 12 Feb 2014.