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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
+5.27%
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
$233M
AUM Growth
+$5.49M
Cap. Flow
-$5.21M
Cap. Flow %
-2.23%
Top 10 Hldgs %
41.68%
Holding
131
New
8
Increased
6
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.76M
2
HBB icon
Hamilton Beach Brands
HBB
+$316K
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$228K
4
SEE
Sealed Air
SEE
+$211K
5
XYL icon
Xylem
XYL
+$207K

Top Sells

Rank Stock Value
1
NC icon
NACCO Industries
NC
+$1.34M
2
KMI icon
Kinder Morgan
KMI
+$974K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$718K
4
GE icon
GE Aerospace
GE
+$706K
5
BN icon
Brookfield
BN
+$572K

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Healthcare 15.35%
3 Energy 13.62%
4 Communication Services 10.13%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$1.01M 0.43%
11,700
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$937K 0.4%
24,625
– –
KMI icon
53
Kinder Morgan
KMI
$71.7B
$911K 0.39%
50,437
-54,278
-52% -$974K
TRV icon
54
Travelers Companies
TRV
$78.1B
$902K 0.39%
6,650
– –
APO icon
55
Apollo Global Management
APO
$72.4B
$837K 0.36%
25,000
– –
MLM icon
56
Martin Marietta Materials
MLM
$31.5B
$827K 0.35%
3,740
– –
PSX icon
57
Phillips 66
PSX
$84.9B
$799K 0.34%
7,896
– –
MKL icon
58
Markel Group
MKL
$23.3B
$795K 0.34%
698
– –
CL icon
59
Colgate-Palmolive
CL
$73.1B
$755K 0.32%
10,000
– –
BP icon
60
BP
BP
$116B
$754K 0.32%
19,598
-295
-1% -$10.7K
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.62B
$744K 0.32%
20,772
– –
CME icon
62
CME Group
CME
$96.3B
$730K 0.31%
5,000
– –
NEE icon
63
NextEra Energy
NEE
$181B
$717K 0.31%
18,352
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$697K 0.3%
10,452
– –
QVCGA
65
DELISTED
QVC Group Inc Series A
QVCGA
$694K 0.3%
585
– –
WTM icon
66
White Mountains Insurance
WTM
$5.2B
$683K 0.29%
802
– –
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$636K 0.27%
21,068
– –
WY icon
68
Weyerhaeuser
WY
$18B
$621K 0.27%
17,598
– –
PG icon
69
Procter & Gamble
PG
$336B
$612K 0.26%
6,657
– –
MCD icon
70
McDonald's
MCD
$192B
$602K 0.26%
3,500
-750
-18% -$126K
ZBH icon
71
Zimmer Biomet
ZBH
$18.2B
$599K 0.26%
5,109
– –
TRTN
72
DELISTED
Triton International Limited
TRTN
$567K 0.24%
15,150
– –
NAB
73
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$527K 0.23%
46,000
– –
DUK icon
74
Duke Energy
DUK
$97.8B
$510K 0.22%
6,068
– –
PEP icon
75
PepsiCo
PEP
$190B
$450K 0.19%
3,750
– –
1 2
3
4 5

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Karpas Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Karpas Strategies held 131 positions worth $233M, up 2.4% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies's Q4 2017 filing shows 8 new, 6 increased, 30 reduced and 7 closed positions. Its largest new stake was Lumen: 162,917 shares worth $2.72M. The largest sale was NACCO Industries, an estimated $1.34M.

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

  • Karpas Strategies's largest Q4 2017 buy was Lumen: 162,917 shares worth $2.72M.
  • Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q4 2017, an estimated $228K increase.
  • Karpas Strategies's biggest Q4 2017 reduction was NACCO Industries, cutting an estimated $1.34M.
  • Karpas Strategies fully exited PacWest Bancorp in Q4 2017, selling an estimated $409K.
  • Karpas Strategies's ten largest holdings make up 42% of its $233M portfolio in Q4 2017.
  • Karpas Strategies opened 8 new positions and closed 7 in Q4 2017.
  • Karpas Strategies's portfolio value rose 2.4% quarter-over-quarter to $233M.

Based on Karpas Strategies's 13F filing for Q4 2017, filed 24 Jan 2018.