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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
+3.09%
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
$231M
AUM Growth
+$609K
Cap. Flow
-$4.43M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.63%
Holding
124
New
1
Increased
11
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$548K
2
T icon
AT&T
T
+$196K
3
LUMN icon
Lumen
LUMN
+$173K
4
MPLX icon
MPLX
MPLX
+$88.8K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$10.2K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$969K
2
TNL icon
Travel + Leisure Co
TNL
+$589K
3
TWX
Time Warner Inc
TWX
+$402K
4
XYL icon
Xylem
XYL
+$240K
5
CAH icon
Cardinal Health
CAH
+$235K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Energy 15.12%
3 Healthcare 14.36%
4 Communication Services 10.96%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$952K 0.41%
11,700
– –
HY icon
52
Hyster-Yale Materials Handling
HY
$599M
$935K 0.4%
14,545
-600
-4% -$41.7K
PSX icon
53
Phillips 66
PSX
$84.9B
$887K 0.38%
7,896
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$840K 0.36%
22,275
+150
+0.7% +$5.59K
CME icon
55
CME Group
CME
$96.3B
$820K 0.36%
5,000
– –
BP icon
56
BP
BP
$116B
$819K 0.35%
19,061
-246
-1% -$10.3K
TRV icon
57
Travelers Companies
TRV
$78.1B
$814K 0.35%
6,650
– –
APO icon
58
Apollo Global Management
APO
$72.4B
$797K 0.35%
25,000
– –
MLM icon
59
Martin Marietta Materials
MLM
$31.5B
$768K 0.33%
3,440
-300
-8% -$64K
NEE icon
60
NextEra Energy
NEE
$181B
$766K 0.33%
18,352
– –
MKL icon
61
Markel Group
MKL
$23.3B
$757K 0.33%
698
– –
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$724K 0.31%
10,452
– –
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$718K 0.31%
20,784
– –
WTM icon
64
White Mountains Insurance
WTM
$5.2B
$682K 0.3%
752
-50
-6% -$44K
CL icon
65
Colgate-Palmolive
CL
$73.1B
$648K 0.28%
10,000
– –
WY icon
66
Weyerhaeuser
WY
$18B
$642K 0.28%
17,598
– –
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
$598K 0.26%
580
– –
LBTYA icon
68
Liberty Global Class A
LBTYA
$3.62B
$572K 0.25%
20,772
– –
HBB icon
69
Hamilton Beach Brands
HBB
$311M
$554K 0.24%
19,080
-300
-2% -$7.76K
ZBH icon
70
Zimmer Biomet
ZBH
$18.2B
$553K 0.24%
5,109
– –
MCD icon
71
McDonald's
MCD
$192B
$537K 0.23%
3,425
– –
WH icon
72
Wyndham Hotels & Resorts
WH
$5.56B
$524K 0.23%
+8,900
New +$548K
PG icon
73
Procter & Gamble
PG
$336B
$512K 0.22%
6,557
-100
-2% -$7.53K
DUK icon
74
Duke Energy
DUK
$97.8B
$480K 0.21%
6,068
– –
SU icon
75
Suncor Energy
SU
$79.4B
$480K 0.21%
11,800
– –
1 2
3
4 5

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Karpas Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Karpas Strategies held 124 positions worth $231M, up 0.26% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies's Q2 2018 filing shows 1 new, 11 increased, 44 reduced and 6 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 8,900 shares worth $524K. The largest sale was Charles Schwab, an estimated $969K.

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

  • Karpas Strategies's largest Q2 2018 buy was Wyndham Hotels & Resorts: 8,900 shares worth $524K.
  • Karpas Strategies added most to AT&T in Q2 2018, an estimated $196K increase.
  • Karpas Strategies's biggest Q2 2018 reduction was Charles Schwab, cutting an estimated $969K.
  • Karpas Strategies fully exited Time Warner Inc in Q2 2018, selling an estimated $402K.
  • Karpas Strategies's ten largest holdings make up 42% of its $231M portfolio in Q2 2018.
  • Karpas Strategies opened 1 new position and closed 6 in Q2 2018.
  • Karpas Strategies's portfolio value rose 0.26% quarter-over-quarter to $231M.

Based on Karpas Strategies's 13F filing for Q2 2018, filed 25 Jul 2018.