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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
+2.11%
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
$193M
AUM Growth
+$3.44M
Cap. Flow
+$1.2M
Cap. Flow %
0.62%
Top 10 Hldgs %
41.08%
Holding
122
New
2
Increased
12
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.05M
2
USG
Usg
USG
+$532K
3
WY icon
Weyerhaeuser
WY
+$502K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$219K
5
CAG icon
Conagra Brands
CAG
+$190K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$429K
2
WMB icon
Williams Companies
WMB
+$235K
3
LILAK icon
Liberty Latin America Class C
LILAK
+$224K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$78.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Healthcare 15.96%
3 Energy 15.08%
4 Communication Services 10.73%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$365B
$846K 0.44%
30,529
– –
LBTYA icon
52
Liberty Global Class A
LBTYA
$3.62B
$813K 0.42%
24,194
– –
EGP icon
53
EastGroup Properties
EGP
$11.2B
$800K 0.42%
13,250
– –
TRV icon
54
Travelers Companies
TRV
$78.1B
$776K 0.4%
6,650
– –
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
$768K 0.4%
627
– –
CL icon
56
Colgate-Palmolive
CL
$73.1B
$707K 0.37%
10,000
– –
WM icon
57
Waste Management
WM
$90.6B
$690K 0.36%
11,700
– –
PSX icon
58
Phillips 66
PSX
$84.9B
$684K 0.36%
7,896
-225
-3% -$18.3K
WTM icon
59
White Mountains Insurance
WTM
$5.2B
$644K 0.33%
802
– –
FWONK icon
60
Liberty Media Series C
FWONK
$24.6B
$636K 0.33%
23,579
– –
MKL icon
61
Markel Group
MKL
$23.3B
$622K 0.32%
698
– –
MLM icon
62
Martin Marietta Materials
MLM
$31.5B
$597K 0.31%
3,740
– –
WY icon
63
Weyerhaeuser
WY
$18B
$582K 0.3%
+18,798
New +$502K
MCD icon
64
McDonald's
MCD
$192B
$572K 0.3%
4,550
– –
PG icon
65
Procter & Gamble
PG
$336B
$569K 0.3%
6,907
– –
NC icon
66
NACCO Industries
NC
$357M
$565K 0.29%
43,070
– –
BP icon
67
BP
BP
$116B
$541K 0.28%
21,322
– –
ZBH icon
68
Zimmer Biomet
ZBH
$18.2B
$529K 0.27%
5,109
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$506K 0.26%
10,452
– –
NEE icon
70
NextEra Energy
NEE
$181B
$495K 0.26%
16,728
– –
DUK icon
71
Duke Energy
DUK
$97.8B
$490K 0.25%
6,068
– –
CME icon
72
CME Group
CME
$96.3B
$480K 0.25%
5,000
– –
NAB
73
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$460K 0.24%
46,000
– –
IBM icon
74
IBM
IBM
$211B
$434K 0.23%
2,995
– –
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$422K 0.22%
13,800
– –
1 2
3
4 5

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GH
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GFWEX
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CCMLC
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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 2016 Portfolio in Review

As of Q1 2016, Karpas Strategies held 122 positions worth $193M, up 1.8% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Karpas Strategies opened 2 new positions and exited 4, leaving the 122-position portfolio largely intact.

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

  • Karpas Strategies's largest Q1 2016 buy was Weyerhaeuser: 18,798 shares worth $582K.
  • Karpas Strategies added most to Brookfield Infrastructure Partners in Q1 2016, an estimated $1.05M increase.
  • Karpas Strategies's biggest Q1 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $78.6K.
  • Karpas Strategies fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $429K.
  • Karpas Strategies's ten largest holdings make up 41% of its $193M portfolio in Q1 2016.
  • Karpas Strategies opened 2 new positions and closed 4 in Q1 2016.
  • Karpas Strategies's portfolio value rose 1.8% quarter-over-quarter to $193M.

Based on Karpas Strategies's 13F filing for Q1 2016, filed 2 May 2016.