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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
+0.85%
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
+$404K
Cap. Flow
+$106K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.02%
Holding
122
New
3
Increased
15
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$798K
2
PFE icon
Pfizer
PFE
+$766K
3
BEP icon
Brookfield Renewable
BEP
+$372K
4
LUMN icon
Lumen
LUMN
+$232K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$197K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$751K
2
WBD icon
Warner Bros
WBD
+$363K
3
CVE icon
Cenovus Energy
CVE
+$317K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$222K
5
NFG icon
National Fuel Gas
NFG
+$219K

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Energy 21.02%
3 Healthcare 15.39%
4 Real Estate 7.95%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL
51
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$842K 0.42%
20,400
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$828K 0.41%
4
– –
ESGR
53
DELISTED
Enstar Group
ESGR
$823K 0.41%
6,040
– –
EGP icon
54
EastGroup Properties
EGP
$11.2B
$803K 0.4%
13,250
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$796K 0.4%
10,452
– –
JOE icon
56
St. Joe Company
JOE
$3.54B
$795K 0.4%
39,875
+2,150
+6% +$48.3K
BP icon
57
BP
BP
$116B
$788K 0.39%
21,932
– –
FWONK icon
58
Liberty Media Series C
FWONK
$24.6B
$784K 0.39%
+31,195
New +$798K
WPX
59
DELISTED
WPX Energy, Inc.
WPX
$687K 0.34%
28,541
– –
PSX icon
60
Phillips 66
PSX
$84.9B
$660K 0.33%
8,121
– –
CL icon
61
Colgate-Palmolive
CL
$73.1B
$652K 0.33%
10,000
– –
NAB
62
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$652K 0.33%
46,000
– –
TRV icon
63
Travelers Companies
TRV
$78.1B
$625K 0.31%
6,650
– –
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$620K 0.31%
15,800
– –
CMCSA icon
65
Comcast
CMCSA
$85B
$596K 0.3%
22,170
+6
+0% +$164
PG icon
66
Procter & Gamble
PG
$336B
$578K 0.29%
6,907
+600
+10% +$49.2K
WTM icon
67
White Mountains Insurance
WTM
$5.2B
$560K 0.28%
889
– –
WM icon
68
Waste Management
WM
$90.6B
$556K 0.28%
11,700
– –
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$546K 0.27%
14,643
+4,881
+50% +$197K
IBM icon
70
IBM
IBM
$211B
$543K 0.27%
2,995
– –
WMB icon
71
Williams Companies
WMB
$87.5B
$520K 0.26%
9,400
– –
ZBH icon
72
Zimmer Biomet
ZBH
$18.2B
$499K 0.25%
5,109
– –
NC icon
73
NACCO Industries
NC
$357M
$489K 0.24%
43,070
– –
MLM icon
74
Martin Marietta Materials
MLM
$31.5B
$482K 0.24%
3,740
-1,000
-21% -$129K
PACW
75
DELISTED
PacWest Bancorp
PACW
$467K 0.23%
11,337
-353
-3% -$14.8K
1 2
3
4 5

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THWM
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Karpas Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Karpas Strategies held 122 positions worth $200M, up 0.2% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpas Strategies's Q3 2014 filing shows 3 new, 15 increased, 10 reduced and 5 closed positions. Its largest new stake was Liberty Media Series C: 31,195 shares worth $784K. The largest sale was Liberty Media Series A, an estimated $751K.

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

  • Karpas Strategies's largest Q3 2014 buy was Liberty Media Series C: 31,195 shares worth $784K.
  • Karpas Strategies added most to Pfizer in Q3 2014, an estimated $766K increase.
  • Karpas Strategies's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $751K.
  • Karpas Strategies fully exited Warner Bros in Q3 2014, selling an estimated $363K.
  • Karpas Strategies's ten largest holdings make up 39% of its $200M portfolio in Q3 2014.
  • Karpas Strategies opened 3 new positions and closed 5 in Q3 2014.
  • Karpas Strategies's portfolio value rose 0.2% quarter-over-quarter to $200M.

Based on Karpas Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.