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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
-3.77%
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
$230M
AUM Growth
-$2.9M
Cap. Flow
+$8.56M
Cap. Flow %
3.72%
Top 10 Hldgs %
41.76%
Holding
128
New
4
Increased
19
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.01M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.52M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.3M
5
BN icon
Brookfield
BN
+$669K

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$250K
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$237K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$233K
4
SEE
Sealed Air
SEE
+$227K
5
JNJ icon
Johnson & Johnson
JNJ
+$203K

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Healthcare 14.63%
3 Energy 13.17%
4 Communication Services 10.87%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$1M 0.44%
16,148
– –
WM icon
52
Waste Management
WM
$90B
$984K 0.43%
11,700
– –
KO icon
53
Coca-Cola
KO
$372B
$942K 0.41%
21,700
-2,000
-8% -$89.8K
TRV icon
54
Travelers Companies
TRV
$78.7B
$923K 0.4%
6,650
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$831K 0.36%
22,125
-2,500
-10% -$93.8K
MKL icon
56
Markel Group
MKL
$23.4B
$817K 0.35%
698
– –
CME icon
57
CME Group
CME
$94.4B
$809K 0.35%
5,000
– –
MLM icon
58
Martin Marietta Materials
MLM
$33.4B
$775K 0.34%
3,740
– –
PSX icon
59
Phillips 66
PSX
$82.5B
$757K 0.33%
7,896
– –
NEE icon
60
NextEra Energy
NEE
$182B
$749K 0.33%
18,352
– –
APO icon
61
Apollo Global Management
APO
$76.8B
$741K 0.32%
25,000
– –
BP icon
62
BP
BP
$109B
$727K 0.32%
19,307
-291
-1% -$11K
CL icon
63
Colgate-Palmolive
CL
$73.8B
$717K 0.31%
10,000
– –
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
$709K 0.31%
580
-5
-0.9% -$6.57K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$667K 0.29%
10,452
– –
WTM icon
66
White Mountains Insurance
WTM
$5.25B
$660K 0.29%
802
– –
LBTYA icon
67
Liberty Global Class A
LBTYA
$3.72B
$650K 0.28%
20,772
– –
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$647K 0.28%
20,784
-284
-1% -$9.04K
WY icon
69
Weyerhaeuser
WY
$18.6B
$616K 0.27%
17,598
– –
ZBH icon
70
Zimmer Biomet
ZBH
$18.5B
$541K 0.23%
5,109
– –
MCD icon
71
McDonald's
MCD
$191B
$536K 0.23%
3,425
-75
-2% -$12.3K
PG icon
72
Procter & Gamble
PG
$345B
$528K 0.23%
6,657
– –
NAB
73
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$513K 0.22%
46,000
– –
DUK icon
74
Duke Energy
DUK
$96.9B
$470K 0.2%
6,068
– –
TRTN
75
DELISTED
Triton International Limited
TRTN
$464K 0.2%
15,150
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Karpas Strategies held 128 positions worth $230M, down 1.2% from $233M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies deployed $8.56M of net new capital in Q1 2018, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 30,425 shares worth $1.21M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $203K trimmed.

  • Karpas Strategies's largest Q1 2018 buy was OAKTREE CAPITAL GROUP, LLC: 30,425 shares worth $1.21M.
  • Karpas Strategies added most to Lumen in Q1 2018, an estimated $3.01M increase.
  • Karpas Strategies's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $203K.
  • Karpas Strategies fully exited Ethan Allen Interiors in Q1 2018, selling an estimated $250K.
  • Karpas Strategies's ten largest holdings make up 42% of its $230M portfolio in Q1 2018.
  • Karpas Strategies opened 4 new positions and closed 5 in Q1 2018.
  • Karpas Strategies's portfolio value fell 1.2% quarter-over-quarter to $230M.

Based on Karpas Strategies's 13F filing for Q1 2018, filed 8 May 2018.