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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
+0.3%
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
$206M
AUM Growth
-$2.08M
Cap. Flow
-$1.95M
Cap. Flow %
-0.95%
Top 10 Hldgs %
39.78%
Holding
123
New
–
Increased
9
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$435K
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$66.5K
3
BN icon
Brookfield
BN
+$53K
4
MSFT icon
Microsoft
MSFT
+$1.57K
5
JPM icon
JPMorgan Chase
JPM
+$1.07K

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$606K
2
SCHW
Charles Schwab
SCHW
+$261K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$234K
4
VVC
Vectren Corporation
VVC
+$213K
5
AMP icon
Ameriprise Financial
AMP
+$201K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Energy 18.44%
3 Healthcare 15.1%
4 Communication Services 8.39%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.11T
$870K 0.42%
4
– –
TAL
52
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$831K 0.4%
20,400
– –
ESGR
53
DELISTED
Enstar Group
ESGR
$800K 0.39%
5,640
– –
EGP icon
54
EastGroup Properties
EGP
$11B
$797K 0.39%
13,250
– –
TRV icon
55
Travelers Companies
TRV
$78.7B
$719K 0.35%
6,650
– –
BP icon
56
BP
BP
$110B
$702K 0.34%
21,622
– –
CL icon
57
Colgate-Palmolive
CL
$73.2B
$693K 0.34%
10,000
– –
NAB
58
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$672K 0.33%
46,000
– –
FWONK icon
59
Liberty Media Series C
FWONK
$24.3B
$638K 0.31%
23,579
– –
PSX icon
60
Phillips 66
PSX
$82.7B
$638K 0.31%
8,121
– –
WM icon
61
Waste Management
WM
$90B
$634K 0.31%
11,700
– –
CMCSA icon
62
Comcast
CMCSA
$87.8B
$626K 0.3%
22,184
+8
+0% +$230
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$623K 0.3%
10,452
– –
ZBH icon
64
Zimmer Biomet
ZBH
$18.5B
$583K 0.28%
5,109
– –
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$571K 0.28%
15,800
– –
PG icon
66
Procter & Gamble
PG
$342B
$566K 0.27%
6,907
– –
WTM icon
67
White Mountains Insurance
WTM
$5.21B
$549K 0.27%
802
-87
-10% -$57.4K
MKL icon
68
Markel Group
MKL
$23.2B
$537K 0.26%
698
– –
MLM icon
69
Martin Marietta Materials
MLM
$33.2B
$523K 0.25%
3,740
– –
JOE icon
70
St. Joe Company
JOE
$3.7B
$522K 0.25%
28,100
– –
NC icon
71
NACCO Industries
NC
$363M
$521K 0.25%
43,070
– –
AB icon
72
AllianceBernstein
AB
$3.47B
$478K 0.23%
15,475
– –
WMB icon
73
Williams Companies
WMB
$88.6B
$476K 0.23%
9,400
– –
CME icon
74
CME Group
CME
$94.7B
$474K 0.23%
5,000
– –
DUK icon
75
Duke Energy
DUK
$96.7B
$466K 0.23%
6,068
– –
1 2
3
4 5

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CU
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LWMG
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THWM
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VFPI
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Karpas Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Karpas Strategies held 123 positions worth $206M, down 1% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.4%. Karpas Strategies opened no new positions and exited 3, leaving the 123-position portfolio largely intact.

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 added most to American National Group, Inc. Common Stock in Q1 2015, an estimated $435K increase.
  • Karpas Strategies's biggest Q1 2015 reduction was Charles Schwab, cutting an estimated $261K.
  • Karpas Strategies fully exited Rayonier Advanced Materials in Q1 2015, selling an estimated $606K.
  • Karpas Strategies's ten largest holdings make up 40% of its $206M portfolio in Q1 2015.
  • Karpas Strategies opened 0 new positions and closed 3 in Q1 2015.
  • Karpas Strategies's portfolio value fell 1% quarter-over-quarter to $206M.

Based on Karpas Strategies's 13F filing for Q1 2015, filed 5 May 2015.