We are live on ! Find out more
KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
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
$189M
AUM Growth
+$8.06M
Cap. Flow
+$627K
Cap. Flow %
0.33%
Top 10 Hldgs %
40.64%
Holding
122
New
2
Increased
16
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.68M
2
MPLX icon
MPLX
MPLX
+$1.61M
3
BEP icon
Brookfield Renewable
BEP
+$707K
4
KMI icon
Kinder Morgan
KMI
+$360K
5
JEF icon
Jefferies Financial Group
JEF
+$262K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.49M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.68M
3
CMPR icon
Cimpress
CMPR
+$227K
4
JOE icon
St. Joe Company
JOE
+$177K
5
USG
Usg
USG
+$124K

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Healthcare 16.03%
3 Energy 15.44%
4 Communication Services 10.89%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
$831K 0.44%
627
– –
HY icon
52
Hyster-Yale Materials Handling
HY
$599M
$813K 0.43%
15,495
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$791K 0.42%
4
– –
TRV icon
54
Travelers Companies
TRV
$78.1B
$751K 0.4%
6,650
– –
EGP icon
55
EastGroup Properties
EGP
$11.2B
$737K 0.39%
13,250
– –
CL icon
56
Colgate-Palmolive
CL
$73.1B
$666K 0.35%
10,000
– –
PSX icon
57
Phillips 66
PSX
$84.9B
$664K 0.35%
8,121
– –
FWONK icon
58
Liberty Media Series C
FWONK
$24.6B
$636K 0.34%
23,579
– –
WM icon
59
Waste Management
WM
$90.6B
$624K 0.33%
11,700
– –
MKL icon
60
Markel Group
MKL
$23.3B
$617K 0.33%
698
– –
WTM icon
61
White Mountains Insurance
WTM
$5.2B
$583K 0.31%
802
– –
BP icon
62
BP
BP
$116B
$561K 0.3%
21,322
– –
PG icon
63
Procter & Gamble
PG
$336B
$548K 0.29%
6,907
– –
MCD icon
64
McDonald's
MCD
$192B
$538K 0.28%
4,550
– –
MLM icon
65
Martin Marietta Materials
MLM
$31.5B
$511K 0.27%
3,740
– –
ZBH icon
66
Zimmer Biomet
ZBH
$18.2B
$509K 0.27%
5,109
– –
NAB
67
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$500K 0.26%
46,000
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$479K 0.25%
10,452
– –
CME icon
69
CME Group
CME
$96.3B
$453K 0.24%
5,000
– –
NEE icon
70
NextEra Energy
NEE
$181B
$434K 0.23%
16,728
– –
DUK icon
71
Duke Energy
DUK
$97.8B
$433K 0.23%
6,068
– –
PCL
72
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$429K 0.23%
9,000
– –
NC icon
73
NACCO Industries
NC
$357M
$415K 0.22%
43,070
– –
PACW
74
DELISTED
PacWest Bancorp
PACW
$412K 0.22%
9,548
-200
-2% -$9K
IBM icon
75
IBM
IBM
$211B
$394K 0.21%
2,995
– –
1 2
3
4 5

Similar funds

RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

Karpas Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Karpas Strategies held 122 positions worth $189M, up 4.4% from $181M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.3%. Karpas Strategies opened 2 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 24% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q4 2015 buy was MPLX: 42,778 shares worth $1.68M.
  • Karpas Strategies added most to Comcast in Q4 2015, an estimated $3.68M increase.
  • Karpas Strategies's biggest Q4 2015 reduction was Cimpress, cutting an estimated $227K.
  • Karpas Strategies fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.49M.
  • Karpas Strategies's ten largest holdings make up 41% of its $189M portfolio in Q4 2015.
  • Karpas Strategies opened 2 new positions and closed 2 in Q4 2015.
  • Karpas Strategies's portfolio value rose 4.4% quarter-over-quarter to $189M.

Based on Karpas Strategies's 13F filing for Q4 2015, filed 27 Jan 2016.