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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
+10.12%
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
$237M
AUM Growth
+$23.1M
Cap. Flow
+$4.01M
Cap. Flow %
1.69%
Top 10 Hldgs %
41.54%
Holding
125
New
12
Increased
30
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.15M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$397K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K
4
MPLX icon
MPLX
MPLX
+$388K
5
LUMN icon
Lumen
LUMN
+$274K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.26M
2
UDR icon
UDR
UDR
+$63.9K
3
GE icon
GE Aerospace
GE
+$41.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$40.2K
5
WM icon
Waste Management
WM
+$40K

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Healthcare 16.57%
3 Energy 14.6%
4 Communication Services 10.75%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
51
Hyster-Yale Materials Handling
HY
$629M
$895K 0.38%
14,345
-200
-1% -$13.5K
CVS icon
52
CVS Health
CVS
$133B
$871K 0.37%
16,148
– –
HHH icon
53
Howard Hughes
HHH
$3.91B
$853K 0.36%
8,130
– –
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$837K 0.35%
22,793
-45,441
-67% -$2.26M
CME icon
55
CME Group
CME
$94.4B
$823K 0.35%
5,000
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$814K 0.34%
22,275
– –
BP icon
57
BP
BP
$109B
$784K 0.33%
18,243
-267
-1% -$10.9K
PSX icon
58
Phillips 66
PSX
$82.5B
$751K 0.32%
7,896
– –
APO icon
59
Apollo Global Management
APO
$76.8B
$706K 0.3%
25,000
– –
WTM icon
60
White Mountains Insurance
WTM
$5.25B
$696K 0.29%
752
– –
MKL icon
61
Markel Group
MKL
$23.4B
$695K 0.29%
698
– –
MLM icon
62
Martin Marietta Materials
MLM
$33.4B
$692K 0.29%
3,440
– –
PG icon
63
Procter & Gamble
PG
$345B
$690K 0.29%
6,635
+78
+1% +$7.59K
CL icon
64
Colgate-Palmolive
CL
$73.8B
$685K 0.29%
10,000
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$654K 0.28%
10,452
– –
MCD icon
66
McDonald's
MCD
$191B
$650K 0.27%
3,425
– –
ZBH icon
67
Zimmer Biomet
ZBH
$18.5B
$633K 0.27%
5,109
– –
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$605K 0.26%
20,784
– –
DUK icon
69
Duke Energy
DUK
$96.9B
$546K 0.23%
6,068
– –
LBTYA icon
70
Liberty Global Class A
LBTYA
$3.72B
$518K 0.22%
20,772
– –
ABT icon
71
Abbott
ABT
$182B
$488K 0.21%
6,100
– –
LBRDK icon
72
Liberty Broadband Class C
LBRDK
$5.17B
$479K 0.2%
5,219
– –
PEP icon
73
PepsiCo
PEP
$190B
$464K 0.2%
3,783
+33
+0.9% +$3.76K
WY icon
74
Weyerhaeuser
WY
$18.6B
$464K 0.2%
17,598
– –
TRTN
75
DELISTED
Triton International Limited
TRTN
$456K 0.19%
14,650
– –
1 2
3
4 5

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Karpas Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Karpas Strategies held 125 positions worth $237M, up 11% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies's Q1 2019 filing shows 12 new, 30 increased and 24 reduced positions. Its largest new stake was Blackstone Mortgage Trust: 11,700 shares worth $404K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $2.26M.

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

  • Karpas Strategies's largest Q1 2019 buy was Blackstone Mortgage Trust: 11,700 shares worth $404K.
  • Karpas Strategies added most to Walt Disney in Q1 2019, an estimated $2.15M increase.
  • Karpas Strategies's biggest Q1 2019 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $2.26M.
  • Karpas Strategies's ten largest holdings make up 42% of its $237M portfolio in Q1 2019.
  • Karpas Strategies opened 12 new positions and closed 0 in Q1 2019.
  • Karpas Strategies's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Karpas Strategies's 13F filing for Q1 2019, filed 18 Apr 2019.