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
+5.07%
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
$200M
AUM Growth
+$7.84M
Cap. Flow
-$681K
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.14%
Holding
120
New
2
Increased
13
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$523K
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$265K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.6K
4
C icon
Citigroup
C
+$5.7K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.34K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$636K
2
FWONA icon
Liberty Media Series A
FWONA
+$322K
3
CMPR icon
Cimpress
CMPR
+$129K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$111K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$63.5K

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Healthcare 16.99%
3 Energy 16.43%
4 Communication Services 9.65%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$365B
$852K 0.43%
30,529
– –
MAR icon
52
Marriott International
MAR
$98.3B
$831K 0.41%
12,500
– –
TRV icon
53
Travelers Companies
TRV
$78.1B
$792K 0.4%
6,650
– –
WM icon
54
Waste Management
WM
$90.6B
$775K 0.39%
11,700
– –
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
$772K 0.39%
627
– –
CL icon
56
Colgate-Palmolive
CL
$73.1B
$732K 0.37%
10,000
– –
MLM icon
57
Martin Marietta Materials
MLM
$31.5B
$718K 0.36%
3,740
– –
WTM icon
58
White Mountains Insurance
WTM
$5.2B
$675K 0.34%
802
– –
MKL icon
59
Markel Group
MKL
$23.3B
$665K 0.33%
698
– –
BP icon
60
BP
BP
$116B
$637K 0.32%
21,322
– –
PSX icon
61
Phillips 66
PSX
$84.9B
$626K 0.31%
7,896
– –
LBTYA icon
62
Liberty Global Class A
LBTYA
$3.62B
$604K 0.3%
20,772
-3,422
-14% -$111K
ZBH icon
63
Zimmer Biomet
ZBH
$18.2B
$597K 0.3%
5,109
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$577K 0.29%
10,452
– –
PG icon
65
Procter & Gamble
PG
$336B
$572K 0.29%
6,757
-150
-2% -$12.3K
WY icon
66
Weyerhaeuser
WY
$18B
$560K 0.28%
18,798
– –
NC icon
67
NACCO Industries
NC
$357M
$551K 0.27%
43,070
– –
MCD icon
68
McDonald's
MCD
$192B
$548K 0.27%
4,550
– –
NEE icon
69
NextEra Energy
NEE
$181B
$545K 0.27%
16,728
– –
DUK icon
70
Duke Energy
DUK
$97.8B
$521K 0.26%
6,068
– –
LSXMK
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$515K 0.26%
+21,913
New +$523K
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$505K 0.25%
13,800
– –
CME icon
73
CME Group
CME
$96.3B
$487K 0.24%
5,000
– –
NAB
74
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$438K 0.22%
46,000
– –
VZ icon
75
Verizon
VZ
$195B
$403K 0.2%
7,222
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Karpas Strategies held 120 positions worth $200M, up 4.1% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.3%. Karpas Strategies opened 2 new positions and exited 2, leaving the 120-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 Healthcare and Energy.

  • Karpas Strategies's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 21,913 shares worth $515K.
  • Karpas Strategies added most to Berkshire Hathaway Class B in Q2 2016, an estimated $28.6K increase.
  • Karpas Strategies's biggest Q2 2016 reduction was Cimpress, cutting an estimated $129K.
  • Karpas Strategies fully exited Liberty Media Series C in Q2 2016, selling an estimated $636K.
  • Karpas Strategies's ten largest holdings make up 41% of its $200M portfolio in Q2 2016.
  • Karpas Strategies opened 2 new positions and closed 2 in Q2 2016.
  • Karpas Strategies's portfolio value rose 4.1% quarter-over-quarter to $200M.

Based on Karpas Strategies's 13F filing for Q2 2016, filed 22 Jul 2016.