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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
+2.3%
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
$188M
AUM Growth
+$6.77M
Cap. Flow
+$4.14M
Cap. Flow %
2.2%
Top 10 Hldgs %
37.63%
Holding
113
New
10
Increased
21
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.06M
2
TNL icon
Travel + Leisure Co
TNL
+$889K
3
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$377K
4
C icon
Citigroup
C
+$338K
5
NLY icon
Annaly Capital Management
NLY
+$262K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$1.1M
2
XOM icon
ExxonMobil
XOM
+$214K
3
SE
Spectra Energy Corp Wi
SE
+$109K
4
CL icon
Colgate-Palmolive
CL
+$28.4K
5
PFE icon
Pfizer
PFE
+$23.6K

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Energy 18.18%
3 Healthcare 15.2%
4 Real Estate 8.4%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
51
DELISTED
Enstar Group
ESGR
$823K 0.44%
6,040
+100
+2% +$13.1K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$764K 0.41%
10,452
– –
NAB
53
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$753K 0.4%
46,000
+23,000
+100% +$377K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.4%
4
– –
CSE
55
DELISTED
CAPITALSOURCE INC
CSE
$675K 0.36%
46,258
– –
MLM icon
56
Martin Marietta Materials
MLM
$31.5B
$673K 0.36%
5,240
– –
JOE icon
57
St. Joe Company
JOE
$3.54B
$665K 0.35%
34,525
-75
-0.2% -$1.39K
CL icon
58
Colgate-Palmolive
CL
$73.1B
$649K 0.34%
10,000
-450
-4% -$28.4K
PSX icon
59
Phillips 66
PSX
$84.9B
$626K 0.33%
8,121
– –
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$584K 0.31%
15,800
-3,000
-16% -$109K
TRV icon
61
Travelers Companies
TRV
$78.1B
$566K 0.3%
6,650
– –
CMCSA icon
62
Comcast
CMCSA
$85B
$554K 0.29%
22,156
+6
+0% +$156
IBM icon
63
IBM
IBM
$211B
$551K 0.29%
2,995
– –
WTM icon
64
White Mountains Insurance
WTM
$5.2B
$533K 0.28%
889
– –
WPX
65
DELISTED
WPX Energy, Inc.
WPX
$515K 0.27%
28,541
– –
WM icon
66
Waste Management
WM
$90.6B
$492K 0.26%
11,700
– –
ZBH icon
67
Zimmer Biomet
ZBH
$18.2B
$469K 0.25%
5,109
– –
PG icon
68
Procter & Gamble
PG
$336B
$452K 0.24%
5,607
+1,007
+22% +$79.3K
MCD icon
69
McDonald's
MCD
$192B
$446K 0.24%
4,550
– –
DUK icon
70
Duke Energy
DUK
$97.8B
$432K 0.23%
6,068
+870
+17% +$60.6K
MKL icon
71
Markel Group
MKL
$23.3B
$416K 0.22%
698
– –
TD icon
72
Toronto Dominion Bank
TD
$198B
$410K 0.22%
8,726
– –
WBD icon
73
Warner Bros
WBD
$65.9B
$404K 0.21%
9,552
+587
+7% +$24.8K
NEE icon
74
NextEra Energy
NEE
$181B
$400K 0.21%
16,728
– –
AB icon
75
AllianceBernstein
AB
$3.43B
$386K 0.21%
15,475
– –
1 2
3
4

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Karpas Strategies's Q1 2014 Portfolio in Review

As of Q1 2014, Karpas Strategies held 113 positions worth $188M, up 3.7% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Karpas Strategies's Q1 2014 filing shows 10 new, 21 increased and 17 reduced positions. Its largest new stake was Travel + Leisure Co: 27,245 shares worth $901K. The largest sale was Liberty Global Class A, an estimated $1.1M.

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

  • Karpas Strategies's largest Q1 2014 buy was Travel + Leisure Co: 27,245 shares worth $901K.
  • Karpas Strategies added most to Liberty Global Class C in Q1 2014, an estimated $1.06M increase.
  • Karpas Strategies's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $1.1M.
  • Karpas Strategies's ten largest holdings make up 38% of its $188M portfolio in Q1 2014.
  • Karpas Strategies opened 10 new positions and closed 0 in Q1 2014.
  • Karpas Strategies's portfolio value rose 3.7% quarter-over-quarter to $188M.

Based on Karpas Strategies's 13F filing for Q1 2014, filed 13 May 2014.