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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
+2.83%
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
$228M
AUM Growth
+$6.08M
Cap. Flow
+$470K
Cap. Flow %
0.21%
Top 10 Hldgs %
41.05%
Holding
126
New
5
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.35M
2
AMP icon
Ameriprise Financial
AMP
+$212K
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$209K
4
SLB icon
SLB Ltd
SLB
+$195K
5
ABBV icon
AbbVie
ABBV
+$190K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$4.17M
2
SEE
Sealed Air
SEE
+$206K
3
ETD icon
Ethan Allen Interiors
ETD
+$52.7K
4
BP icon
BP
BP
+$10.9K
5
TXN icon
Texas Instruments
TXN
+$8.22K

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Healthcare 15.67%
3 Energy 14.8%
4 Communication Services 9%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$956K 0.42%
24,625
– –
WM icon
52
Waste Management
WM
$90.6B
$916K 0.4%
11,700
– –
NC icon
53
NACCO Industries
NC
$357M
$844K 0.37%
43,070
– –
TRV icon
54
Travelers Companies
TRV
$78.1B
$815K 0.36%
6,650
– –
MLM icon
55
Martin Marietta Materials
MLM
$31.5B
$771K 0.34%
3,740
– –
APO icon
56
Apollo Global Management
APO
$72.4B
$753K 0.33%
25,000
– –
MKL icon
57
Markel Group
MKL
$23.3B
$745K 0.33%
698
– –
CL icon
58
Colgate-Palmolive
CL
$73.1B
$729K 0.32%
10,000
– –
PSX icon
59
Phillips 66
PSX
$84.9B
$723K 0.32%
7,896
– –
LBTYA icon
60
Liberty Global Class A
LBTYA
$3.62B
$704K 0.31%
20,772
– –
BP icon
61
BP
BP
$116B
$689K 0.3%
19,893
-343
-2% -$10.9K
WTM icon
62
White Mountains Insurance
WTM
$5.2B
$687K 0.3%
802
– –
CME icon
63
CME Group
CME
$96.3B
$678K 0.3%
5,000
– –
NEE icon
64
NextEra Energy
NEE
$181B
$672K 0.3%
18,352
– –
LSXMK
65
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$672K 0.3%
21,068
– –
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
$670K 0.29%
585
– –
MCD icon
67
McDonald's
MCD
$192B
$666K 0.29%
4,250
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$633K 0.28%
10,452
– –
PG icon
69
Procter & Gamble
PG
$336B
$606K 0.27%
6,657
– –
WY icon
70
Weyerhaeuser
WY
$18B
$599K 0.26%
17,598
– –
ZBH icon
71
Zimmer Biomet
ZBH
$18.2B
$581K 0.26%
5,109
– –
NAB
72
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$570K 0.25%
46,000
– –
DUK icon
73
Duke Energy
DUK
$97.8B
$509K 0.22%
6,068
– –
TRTN
74
DELISTED
Triton International Limited
TRTN
$504K 0.22%
15,150
– –
LBRDK icon
75
Liberty Broadband Class C
LBRDK
$4.88B
$502K 0.22%
5,263
– –
1 2
3
4 5

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Karpas Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Karpas Strategies held 126 positions worth $228M, up 2.7% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Karpas Strategies's Q3 2017 filing shows 5 new, 11 increased, 5 reduced and 3 closed positions. Its largest new stake was Oneok: 80,422 shares worth $4.46M. The largest sale was Oneok Partners LP, an estimated $4.17M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q3 2017 buy was Oneok: 80,422 shares worth $4.46M.
  • Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q3 2017, an estimated $51.9K increase.
  • Karpas Strategies's biggest Q3 2017 reduction was Ethan Allen Interiors, cutting an estimated $52.7K.
  • Karpas Strategies fully exited Oneok Partners LP in Q3 2017, selling an estimated $4.17M.
  • Karpas Strategies's ten largest holdings make up 41% of its $228M portfolio in Q3 2017.
  • Karpas Strategies opened 5 new positions and closed 3 in Q3 2017.
  • Karpas Strategies's portfolio value rose 2.7% quarter-over-quarter to $228M.

Based on Karpas Strategies's 13F filing for Q3 2017, filed 8 Nov 2017.