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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
+4.81%
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
$212M
AUM Growth
+$7.43M
Cap. Flow
-$391K
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.08%
Holding
123
New
1
Increased
25
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$312K
2
XOM icon
ExxonMobil
XOM
+$210K
3
APU
AmeriGas Partners, L.P.
APU
+$202K
4
CVX icon
Chevron
CVX
+$102K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$78.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335K
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$291K
3
STRZA
Starz - Series A
STRZA
+$249K
4
KMI icon
Kinder Morgan
KMI
+$248K
5
CAG icon
Conagra Brands
CAG
+$214K

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Energy 16.56%
3 Healthcare 15.08%
4 Communication Services 9.62%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
51
EastGroup Properties
EGP
$11.2B
$921K 0.43%
12,475
-225
-2% -$15.6K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$916K 0.43%
24,625
– –
NC icon
53
NACCO Industries
NC
$357M
$891K 0.42%
43,070
– –
WM icon
54
Waste Management
WM
$90.6B
$830K 0.39%
11,700
– –
MLM icon
55
Martin Marietta Materials
MLM
$31.5B
$829K 0.39%
3,740
– –
TRV icon
56
Travelers Companies
TRV
$78.1B
$814K 0.38%
6,650
– –
PSX icon
57
Phillips 66
PSX
$84.9B
$682K 0.32%
7,896
– –
BP icon
58
BP
BP
$116B
$671K 0.32%
20,941
-381
-2% -$11.5K
WTM icon
59
White Mountains Insurance
WTM
$5.2B
$671K 0.32%
802
– –
CL icon
60
Colgate-Palmolive
CL
$73.1B
$654K 0.31%
10,000
– –
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.62B
$635K 0.3%
20,772
– –
MKL icon
62
Markel Group
MKL
$23.3B
$631K 0.3%
698
– –
CME icon
63
CME Group
CME
$96.3B
$577K 0.27%
5,000
– –
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
$568K 0.27%
585
-42
-7% -$40.6K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$568K 0.27%
10,452
– –
PG icon
66
Procter & Gamble
PG
$336B
$560K 0.26%
6,657
– –
MCD icon
67
McDonald's
MCD
$192B
$554K 0.26%
4,550
– –
NEE icon
68
NextEra Energy
NEE
$181B
$548K 0.26%
18,352
+1,624
+10% +$48.5K
LSXMK
69
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$544K 0.26%
21,068
-845
-4% -$21.9K
WY icon
70
Weyerhaeuser
WY
$18B
$530K 0.25%
17,598
-1,200
-6% -$37K
ZBH icon
71
Zimmer Biomet
ZBH
$18.2B
$512K 0.24%
5,109
– –
NAB
72
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$507K 0.24%
46,000
– –
APO icon
73
Apollo Global Management
APO
$72.4B
$484K 0.23%
25,000
– –
IBM icon
74
IBM
IBM
$211B
$476K 0.22%
2,997
+419
+16% +$63.8K
DUK icon
75
Duke Energy
DUK
$97.8B
$471K 0.22%
6,068
– –
1 2
3
4 5

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LWMG
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THWM
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VFPI
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Karpas Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Karpas Strategies held 123 positions worth $212M, up 3.6% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.1%. Karpas Strategies opened 1 new position and exited 4, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Karpas Strategies's largest Q4 2016 buy was AmeriGas Partners, L.P.: 4,400 shares worth $211K.
  • Karpas Strategies added most to Brookfield Renewable in Q4 2016, an estimated $312K increase.
  • Karpas Strategies's biggest Q4 2016 reduction was Microsoft, cutting an estimated $335K.
  • Karpas Strategies fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016, selling an estimated $291K.
  • Karpas Strategies's ten largest holdings make up 40% of its $212M portfolio in Q4 2016.
  • Karpas Strategies opened 1 new position and closed 4 in Q4 2016.
  • Karpas Strategies's portfolio value rose 3.6% quarter-over-quarter to $212M.

Based on Karpas Strategies's 13F filing for Q4 2016, filed 26 Jan 2017.