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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
-9.21%
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
$181M
AUM Growth
-$19.4M
Cap. Flow
+$829K
Cap. Flow %
0.46%
Top 10 Hldgs %
39.47%
Holding
122
New
3
Increased
12
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.87M
2
HHH icon
Howard Hughes
HHH
+$1.29M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$897K
4
C icon
Citigroup
C
+$655K
5
JEF icon
Jefferies Financial Group
JEF
+$321K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.73M
2
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$1.15M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$389K
4
CMPR icon
Cimpress
CMPR
+$149K
5
MAR icon
Marriott International
MAR
+$96.9K

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Energy 16.02%
3 Healthcare 15.49%
4 Communication Services 9.25%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
51
DELISTED
Endurance Specialty Holdings Ltd
ENH
$839K 0.46%
+13,748
New +$897K
QVCGA
52
DELISTED
QVC Group Inc Series A
QVCGA
$798K 0.44%
627
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$781K 0.43%
4
– –
EGP icon
54
EastGroup Properties
EGP
$11.2B
$718K 0.4%
13,250
– –
TRV icon
55
Travelers Companies
TRV
$78.1B
$662K 0.37%
6,650
– –
CL icon
56
Colgate-Palmolive
CL
$73.1B
$635K 0.35%
10,000
– –
CMCSA icon
57
Comcast
CMCSA
$85B
$631K 0.35%
22,198
+8
+0% +$238
PSX icon
58
Phillips 66
PSX
$84.9B
$624K 0.34%
8,121
– –
WTM icon
59
White Mountains Insurance
WTM
$5.2B
$599K 0.33%
802
– –
WM icon
60
Waste Management
WM
$90.6B
$583K 0.32%
11,700
– –
FWONK icon
61
Liberty Media Series C
FWONK
$24.6B
$575K 0.32%
23,579
– –
MLM icon
62
Martin Marietta Materials
MLM
$31.5B
$568K 0.31%
3,740
– –
MKL icon
63
Markel Group
MKL
$23.3B
$560K 0.31%
698
– –
BP icon
64
BP
BP
$116B
$548K 0.3%
21,322
– –
JOE icon
65
St. Joe Company
JOE
$3.54B
$535K 0.3%
27,950
– –
PG icon
66
Procter & Gamble
PG
$336B
$497K 0.27%
6,907
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$495K 0.27%
10,452
– –
NAB
68
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$484K 0.27%
46,000
– –
NC icon
69
NACCO Industries
NC
$357M
$468K 0.26%
43,070
– –
ZBH icon
70
Zimmer Biomet
ZBH
$18.2B
$466K 0.26%
5,109
– –
CME icon
71
CME Group
CME
$96.3B
$464K 0.26%
5,000
– –
MCD icon
72
McDonald's
MCD
$192B
$448K 0.25%
4,550
– –
DUK icon
73
Duke Energy
DUK
$97.8B
$437K 0.24%
6,068
– –
PACW
74
DELISTED
PacWest Bancorp
PACW
$417K 0.23%
9,748
– –
IBM icon
75
IBM
IBM
$211B
$415K 0.23%
2,995
– –
1 2
3
4 5

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THWM
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VFPI
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Karpas Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, Karpas Strategies held 122 positions worth $181M, down 9.7% from $201M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.1%. Karpas Strategies opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Karpas Strategies's largest Q3 2015 buy was Howard Hughes: 10,333 shares worth $1.13M.
  • Karpas Strategies added most to AT&T in Q3 2015, an estimated $1.87M increase.
  • Karpas Strategies's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $389K.
  • Karpas Strategies fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.73M.
  • Karpas Strategies's ten largest holdings make up 39% of its $181M portfolio in Q3 2015.
  • Karpas Strategies opened 3 new positions and closed 2 in Q3 2015.
  • Karpas Strategies's portfolio value fell 9.7% quarter-over-quarter to $181M.

Based on Karpas Strategies's 13F filing for Q3 2015, filed 3 Nov 2015.