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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
-1.62%
1 Year Est. Return
+14.42%
3 Year Est. Return
+16.12%
5 Year Est. Return
+59.2%
10 Year Est. Return
+120.19%
AUM
$201M
AUM Growth
-$5.78M
Cap. Flow
-$1.96M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.68%
Holding
122
New
2
Increased
9
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SJT
San Juan Basin Royalty Trust
SJT
+$251K
2
KMI icon
Kinder Morgan
KMI
+$228K
3
BN icon
Brookfield
BN
+$180K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$68.7K
5
CVX icon
Chevron
CVX
+$1.47K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$371K
2
CMPR icon
Cimpress
CMPR
+$363K
3
MSFT icon
Microsoft
MSFT
+$238K
4
USB icon
US Bancorp
USB
+$206K
5
LUMN icon
Lumen
LUMN
+$204K

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Energy 18.4%
3 Healthcare 15.19%
4 Communication Services 8.95%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
$844K 0.42%
627
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$819K 0.41%
4
– –
EGP icon
53
EastGroup Properties
EGP
$10.7B
$745K 0.37%
13,250
– –
BP icon
54
BP
BP
$121B
$717K 0.36%
21,322
-300
-1% -$10.5K
CMCSA icon
55
Comcast
CMCSA
$86.7B
$667K 0.33%
22,190
+6
+0% +$176
CL icon
56
Colgate-Palmolive
CL
$69.4B
$654K 0.33%
10,000
– –
PSX icon
57
Phillips 66
PSX
$106B
$654K 0.33%
8,121
– –
TAL
58
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$645K 0.32%
20,400
– –
TRV icon
59
Travelers Companies
TRV
$78.8B
$643K 0.32%
6,650
– –
FWONK icon
60
Liberty Media Series C
FWONK
$23.8B
$599K 0.3%
23,579
– –
NC icon
61
NACCO Industries
NC
$292M
$598K 0.3%
43,070
– –
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$596K 0.3%
11,024
-166
-1% -$9.51K
NAB
63
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$585K 0.29%
46,000
– –
MKL icon
64
Markel Group
MKL
$22.2B
$559K 0.28%
698
– –
WM icon
65
Waste Management
WM
$86.8B
$542K 0.27%
11,700
– –
ZBH icon
66
Zimmer Biomet
ZBH
$18.8B
$542K 0.27%
5,109
– –
PG icon
67
Procter & Gamble
PG
$341B
$540K 0.27%
6,907
– –
MLM icon
68
Martin Marietta Materials
MLM
$36B
$529K 0.26%
3,740
– –
WMB icon
69
Williams Companies
WMB
$87.6B
$525K 0.26%
9,150
-250
-3% -$12.9K
WTM icon
70
White Mountains Insurance
WTM
$4.88B
$525K 0.26%
802
– –
IBM icon
71
IBM
IBM
$234B
$466K 0.23%
2,995
– –
CME icon
72
CME Group
CME
$98.9B
$465K 0.23%
5,000
– –
AB icon
73
AllianceBernstein
AB
$3.36B
$457K 0.23%
15,475
– –
PACW
74
DELISTED
PacWest Bancorp
PACW
$456K 0.23%
9,748
-127
-1% -$5.87K
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$455K 0.23%
14,643
– –
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 2015 Portfolio in Review

As of Q2 2015, Karpas Strategies held 122 positions worth $201M, down 2.8% from $206M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Karpas Strategies opened 2 new positions and exited 3, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Karpas Strategies's largest Q2 2015 buy was San Juan Basin Royalty Trust: 22,675 shares worth $244K.
  • Karpas Strategies added most to Kinder Morgan in Q2 2015, an estimated $228K increase.
  • Karpas Strategies's biggest Q2 2015 reduction was Charles Schwab, cutting an estimated $371K.
  • Karpas Strategies fully exited Lumen in Q2 2015, selling an estimated $204K.
  • Karpas Strategies's ten largest holdings make up 40% of its $201M portfolio in Q2 2015.
  • Karpas Strategies opened 2 new positions and closed 3 in Q2 2015.
  • Karpas Strategies's portfolio value fell 2.8% quarter-over-quarter to $201M.

Based on Karpas Strategies's 13F filing for Q2 2015, filed 5 Aug 2015.