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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
+4.76%
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
$242M
AUM Growth
+$11.1M
Cap. Flow
+$1.55M
Cap. Flow %
0.64%
Top 10 Hldgs %
41.98%
Holding
123
New
5
Increased
17
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$677K
2
HCA
HCA INC
HCA
+$264K
3
BBU
Brookfield Business Partners
BBU
+$211K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$209K
5
CAH icon
Cardinal Health
CAH
+$192K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$342K
2
HSBC icon
HSBC
HSBC
+$13.7K
3
BP icon
BP
BP
+$11.3K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$11

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Healthcare 15.95%
3 Energy 14.43%
4 Communication Services 11.59%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$1M 0.41%
21,700
– –
HY icon
52
Hyster-Yale Materials Handling
HY
$628M
$895K 0.37%
14,545
– –
PSX icon
53
Phillips 66
PSX
$82.7B
$890K 0.37%
7,896
– –
APO icon
54
Apollo Global Management
APO
$74.6B
$864K 0.36%
25,000
– –
TRV icon
55
Travelers Companies
TRV
$78B
$863K 0.36%
6,650
– –
CME icon
56
CME Group
CME
$95.7B
$851K 0.35%
5,000
– –
MKL icon
57
Markel Group
MKL
$23.3B
$830K 0.34%
698
– –
BP icon
58
BP
BP
$114B
$827K 0.34%
18,790
-271
-1% -$11.3K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$827K 0.34%
22,275
– –
NEE icon
60
NextEra Energy
NEE
$181B
$769K 0.32%
18,352
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$712K 0.29%
10,452
– –
WTM icon
62
White Mountains Insurance
WTM
$5.2B
$704K 0.29%
752
– –
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$688K 0.28%
20,784
– –
CL icon
64
Colgate-Palmolive
CL
$71.9B
$670K 0.28%
10,000
– –
ZBH icon
65
Zimmer Biomet
ZBH
$18.8B
$652K 0.27%
5,109
– –
MLM icon
66
Martin Marietta Materials
MLM
$32.6B
$626K 0.26%
3,440
– –
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
$626K 0.26%
580
– –
LBTYA icon
68
Liberty Global Class A
LBTYA
$3.71B
$601K 0.25%
20,772
– –
MCD icon
69
McDonald's
MCD
$188B
$573K 0.24%
3,425
– –
WY icon
70
Weyerhaeuser
WY
$18.2B
$568K 0.23%
17,598
– –
PG icon
71
Procter & Gamble
PG
$338B
$546K 0.23%
6,557
– –
WH icon
72
Wyndham Hotels & Resorts
WH
$5.59B
$495K 0.2%
8,900
– –
TRTN
73
DELISTED
Triton International Limited
TRTN
$487K 0.2%
14,650
– –
DUK icon
74
Duke Energy
DUK
$96.9B
$486K 0.2%
6,068
– –
AB icon
75
AllianceBernstein
AB
$3.46B
$471K 0.19%
15,475
– –
1 2
3
4 5

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GH
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GFWEX
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CCMLC
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CU
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LWMG
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THWM
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VFPI
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Karpas Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Karpas Strategies held 123 positions worth $242M, up 4.8% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Karpas Strategies opened 5 new positions and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q3 2018 buy was HCA INC: 1,900 shares worth $264K.
  • Karpas Strategies added most to Liberty Global Class C in Q3 2018, an estimated $677K increase.
  • Karpas Strategies's biggest Q3 2018 reduction was HSBC, cutting an estimated $13.7K.
  • Karpas Strategies fully exited XL Group Ltd. in Q3 2018, selling an estimated $342K.
  • Karpas Strategies's ten largest holdings make up 42% of its $242M portfolio in Q3 2018.
  • Karpas Strategies opened 5 new positions and closed 1 in Q3 2018.
  • Karpas Strategies's portfolio value rose 4.8% quarter-over-quarter to $242M.

Based on Karpas Strategies's 13F filing for Q3 2018, filed 18 Oct 2018.