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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
+3.98%
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
$208M
AUM Growth
+$8.26M
Cap. Flow
+$2.45M
Cap. Flow %
1.18%
Top 10 Hldgs %
39.5%
Holding
125
New
8
Increased
17
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.58M
2
BEP icon
Brookfield Renewable
BEP
+$1.89M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$255K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$235K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$205K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.21M
2
JOE icon
St. Joe Company
JOE
+$222K
3
FWONK icon
Liberty Media Series C
FWONK
+$187K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$163K
5
HY icon
Hyster-Yale Materials Handling
HY
+$151K

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Energy 19.2%
3 Healthcare 14.87%
4 Communication Services 8.32%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
$895K 0.43%
627
-114
-15% -$150K
TAL
52
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$889K 0.43%
20,400
– –
ESGR
53
DELISTED
Enstar Group
ESGR
$862K 0.41%
5,640
-400
-7% -$58K
EGP icon
54
EastGroup Properties
EGP
$11.2B
$839K 0.4%
13,250
– –
TRV icon
55
Travelers Companies
TRV
$78.1B
$704K 0.34%
6,650
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$700K 0.34%
10,452
– –
CL icon
57
Colgate-Palmolive
CL
$73.1B
$692K 0.33%
10,000
– –
BP icon
58
BP
BP
$116B
$684K 0.33%
21,622
-310
-1% -$10.4K
CMCSA icon
59
Comcast
CMCSA
$85B
$643K 0.31%
22,176
+6
+0% +$164
PG icon
60
Procter & Gamble
PG
$336B
$629K 0.3%
6,907
– –
NAB
61
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$627K 0.3%
46,000
– –
RYAM icon
62
Rayonier Advanced Materials
RYAM
$604M
$606K 0.29%
27,157
– –
WM icon
63
Waste Management
WM
$90.6B
$600K 0.29%
11,700
– –
FWONK icon
64
Liberty Media Series C
FWONK
$24.6B
$585K 0.28%
23,579
-7,616
-24% -$187K
NC icon
65
NACCO Industries
NC
$357M
$584K 0.28%
43,070
– –
PSX icon
66
Phillips 66
PSX
$84.9B
$582K 0.28%
8,121
– –
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$574K 0.28%
15,800
– –
ZBH icon
68
Zimmer Biomet
ZBH
$18.2B
$563K 0.27%
5,109
– –
WTM icon
69
White Mountains Insurance
WTM
$5.2B
$560K 0.27%
889
– –
JOE icon
70
St. Joe Company
JOE
$3.54B
$517K 0.25%
28,100
-11,775
-30% -$222K
DUK icon
71
Duke Energy
DUK
$97.8B
$507K 0.24%
6,068
– –
PACW
72
DELISTED
PacWest Bancorp
PACW
$498K 0.24%
10,953
-384
-3% -$16.8K
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$494K 0.24%
14,643
– –
MKL icon
74
Markel Group
MKL
$23.3B
$477K 0.23%
698
– –
IBM icon
75
IBM
IBM
$211B
$459K 0.22%
2,995
– –
1 2
3
4 5

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THWM
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VFPI
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Karpas Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Karpas Strategies held 125 positions worth $208M, up 4.1% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Karpas Strategies's Q4 2014 filing shows 8 new, 17 increased, 18 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 91,004 shares worth $3.85M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.21M.

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 2014 buy was Kinder Morgan: 91,004 shares worth $3.85M.
  • Karpas Strategies added most to Brookfield Renewable in Q4 2014, an estimated $1.89M increase.
  • Karpas Strategies's biggest Q4 2014 reduction was St. Joe Company, cutting an estimated $222K.
  • Karpas Strategies fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.21M.
  • Karpas Strategies's ten largest holdings make up 40% of its $208M portfolio in Q4 2014.
  • Karpas Strategies opened 8 new positions and closed 2 in Q4 2014.
  • Karpas Strategies's portfolio value rose 4.1% quarter-over-quarter to $208M.

Based on Karpas Strategies's 13F filing for Q4 2014, filed 4 Feb 2015.