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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
+5.92%
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
$200M
AUM Growth
+$11.6M
Cap. Flow
+$2.15M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.3%
Holding
126
New
13
Increased
14
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.39M
2
CVX icon
Chevron
CVX
+$2.48M
3
HON icon
Honeywell
HON
+$1.4M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.19M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.08M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.08M
2
CSE
CAPITALSOURCE INC
CSE
+$675K
3
STRZA
Starz - Series A
STRZA
+$255K
4
C icon
Citigroup
C
+$95.1K
5
MLM icon
Martin Marietta Materials
MLM
+$62.8K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Energy 21.56%
3 Healthcare 14.72%
4 Real Estate 8.3%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$112B
$946K 0.47%
21,932
– –
ESGR
52
DELISTED
Enstar Group
ESGR
$910K 0.46%
6,040
– –
TAL
53
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$905K 0.45%
20,400
– –
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
$893K 0.45%
741
– –
JPM icon
55
JPMorgan Chase
JPM
$916B
$874K 0.44%
15,177
+17
+0.1% +$956
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$861K 0.43%
10,452
– –
EGP icon
57
EastGroup Properties
EGP
$11.2B
$851K 0.43%
13,250
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$760K 0.38%
4
– –
NAB
59
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$712K 0.36%
46,000
– –
CL icon
60
Colgate-Palmolive
CL
$74.8B
$682K 0.34%
10,000
– –
WPX
61
DELISTED
WPX Energy, Inc.
WPX
$682K 0.34%
28,541
– –
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$671K 0.34%
15,800
– –
PSX icon
63
Phillips 66
PSX
$82.9B
$653K 0.33%
8,121
– –
MLM icon
64
Martin Marietta Materials
MLM
$34.2B
$626K 0.31%
4,740
-500
-10% -$62.8K
TRV icon
65
Travelers Companies
TRV
$81.1B
$626K 0.31%
6,650
– –
CMCSA icon
66
Comcast
CMCSA
$87.3B
$595K 0.3%
22,164
+8
+0% +$206
WMB icon
67
Williams Companies
WMB
$85.8B
$547K 0.27%
9,400
– –
WTM icon
68
White Mountains Insurance
WTM
$5.33B
$541K 0.27%
889
– –
WM icon
69
Waste Management
WM
$95B
$523K 0.26%
11,700
– –
IBM icon
70
IBM
IBM
$213B
$519K 0.26%
2,995
– –
ZBH icon
71
Zimmer Biomet
ZBH
$18.8B
$515K 0.26%
5,109
– –
PACW
72
DELISTED
PacWest Bancorp
PACW
$505K 0.25%
+11,690
New +$487K
NC icon
73
NACCO Industries
NC
$359M
$498K 0.25%
+43,070
New +$520K
PG icon
74
Procter & Gamble
PG
$340B
$496K 0.25%
6,307
+700
+12% +$56.4K
SU icon
75
Suncor Energy
SU
$77.7B
$469K 0.23%
11,000
+2,000
+22% +$77.9K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Karpas Strategies held 126 positions worth $200M, up 6.2% from $188M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Karpas Strategies's Q2 2014 filing shows 13 new, 14 increased, 7 reduced and 7 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 274,534 shares worth $4.54M. The largest sale was Rayonier, an estimated $1.08M.

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

  • Karpas Strategies's largest Q2 2014 buy was Brookfield Infrastructure Partners: 274,534 shares worth $4.54M.
  • Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2014, an estimated $268K increase.
  • Karpas Strategies's biggest Q2 2014 reduction was Rayonier, cutting an estimated $1.08M.
  • Karpas Strategies fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $675K.
  • Karpas Strategies's ten largest holdings make up 38% of its $200M portfolio in Q2 2014.
  • Karpas Strategies opened 13 new positions and closed 7 in Q2 2014.
  • Karpas Strategies's portfolio value rose 6.2% quarter-over-quarter to $200M.

Based on Karpas Strategies's 13F filing for Q2 2014, filed 30 Jul 2014.