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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
+2.93%
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
$205M
AUM Growth
+$4.18M
Cap. Flow
-$148K
Cap. Flow %
-0.07%
Top 10 Hldgs %
41.13%
Holding
123
New
5
Increased
6
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$620K
2
APO icon
Apollo Global Management
APO
+$438K
3
TRTN
Triton International Limited
TRTN
+$252K
4
WMB icon
Williams Companies
WMB
+$243K
5
MSFT icon
Microsoft
MSFT
+$1.75K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$390K
2
JNJ icon
Johnson & Johnson
JNJ
+$303K
3
WPC icon
W.P. Carey
WPC
+$273K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$223K
5
HON icon
Honeywell
HON
+$116K

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Healthcare 16.21%
3 Energy 16.16%
4 Communication Services 9.85%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$865K 0.42%
4
– –
MAR icon
52
Marriott International
MAR
$98.3B
$808K 0.39%
12,000
-500
-4% -$35.3K
TRV icon
53
Travelers Companies
TRV
$78.1B
$762K 0.37%
6,650
– –
WM icon
54
Waste Management
WM
$90.6B
$746K 0.36%
11,700
– –
CL icon
55
Colgate-Palmolive
CL
$73.1B
$741K 0.36%
10,000
– –
LBTYA icon
56
Liberty Global Class A
LBTYA
$3.62B
$710K 0.35%
20,772
– –
MLM icon
57
Martin Marietta Materials
MLM
$31.5B
$670K 0.33%
3,740
– –
NC icon
58
NACCO Industries
NC
$357M
$669K 0.33%
43,070
– –
WTM icon
59
White Mountains Insurance
WTM
$5.2B
$666K 0.33%
802
– –
MKL icon
60
Markel Group
MKL
$23.3B
$648K 0.32%
698
– –
ZBH icon
61
Zimmer Biomet
ZBH
$18.2B
$645K 0.32%
5,109
– –
PSX icon
62
Phillips 66
PSX
$84.9B
$636K 0.31%
7,896
– –
BP icon
63
BP
BP
$116B
$631K 0.31%
21,322
– –
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
$609K 0.3%
627
– –
WY icon
65
Weyerhaeuser
WY
$18B
$600K 0.29%
18,798
– –
PG icon
66
Procter & Gamble
PG
$336B
$597K 0.29%
6,657
-100
-1% -$8.69K
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$558K 0.27%
21,913
– –
LILAK icon
68
Liberty Latin America Class C
LILAK
$1.63B
$557K 0.27%
+23,179
New +$620K
MCD icon
69
McDonald's
MCD
$192B
$525K 0.26%
4,550
– –
CME icon
70
CME Group
CME
$96.3B
$523K 0.26%
5,000
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$523K 0.26%
10,452
– –
NEE icon
72
NextEra Energy
NEE
$181B
$512K 0.25%
16,728
– –
NAB
73
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$491K 0.24%
46,000
– –
DUK icon
74
Duke Energy
DUK
$97.8B
$486K 0.24%
6,068
– –
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$462K 0.23%
10,800
-3,000
-22% -$114K
1 2
3
4 5

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THWM
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VFPI
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Karpas Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Karpas Strategies held 123 positions worth $205M, up 2.1% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Karpas Strategies opened 5 new positions and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q3 2016 buy was Liberty Latin America Class C: 23,179 shares worth $557K.
  • Karpas Strategies added most to Microsoft in Q3 2016, an estimated $1.75K increase.
  • Karpas Strategies's biggest Q3 2016 reduction was Cimpress, cutting an estimated $390K.
  • Karpas Strategies fully exited TAL INTERNATIONAL GROUP, INC. in Q3 2016, selling an estimated $223K.
  • Karpas Strategies's ten largest holdings make up 41% of its $205M portfolio in Q3 2016.
  • Karpas Strategies opened 5 new positions and closed 1 in Q3 2016.
  • Karpas Strategies's portfolio value rose 2.1% quarter-over-quarter to $205M.

Based on Karpas Strategies's 13F filing for Q3 2016, filed 31 Oct 2016.