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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
+3.4%
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
$241M
AUM Growth
+$4.01M
Cap. Flow
-$3.37M
Cap. Flow %
-1.4%
Top 10 Hldgs %
41.85%
Holding
127
New
2
Increased
13
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$835K
2
LUMN icon
Lumen
LUMN
+$415K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$193K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$110K
5
MPLX icon
MPLX
MPLX
+$31.9K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$3.44M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$837K
3
NFG icon
National Fuel Gas
NFG
+$207K
4
ABBV icon
AbbVie
ABBV
+$201K
5
BBU
Brookfield Business Partners
BBU
+$200K

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Healthcare 16.23%
3 Energy 14.37%
4 Communication Services 11.82%
5 Real Estate 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
51
DELISTED
Enstar Group
ESGR
$909K 0.38%
5,215
– –
CVS icon
52
CVS Health
CVS
$133B
$880K 0.37%
16,148
– –
APO icon
53
Apollo Global Management
APO
$72.4B
$858K 0.36%
25,000
– –
FOXA icon
54
Fox Class A
FOXA
$24.5B
$833K 0.35%
+22,726
New +$835K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$821K 0.34%
22,275
– –
MLM icon
56
Martin Marietta Materials
MLM
$31.5B
$792K 0.33%
3,440
– –
HY icon
57
Hyster-Yale Materials Handling
HY
$599M
$771K 0.32%
13,945
-400
-3% -$22.3K
WTM icon
58
White Mountains Insurance
WTM
$5.2B
$768K 0.32%
752
– –
MKL icon
59
Markel Group
MKL
$23.3B
$761K 0.32%
698
– –
BP icon
60
BP
BP
$116B
$748K 0.31%
18,243
– –
PSX icon
61
Phillips 66
PSX
$84.9B
$739K 0.31%
7,896
– –
PG icon
62
Procter & Gamble
PG
$336B
$728K 0.3%
6,635
– –
CL icon
63
Colgate-Palmolive
CL
$73.1B
$717K 0.3%
10,000
– –
MCD icon
64
McDonald's
MCD
$192B
$711K 0.3%
3,425
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$680K 0.28%
10,452
– –
LSXMK
66
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$601K 0.25%
20,784
– –
ZBH icon
67
Zimmer Biomet
ZBH
$18.2B
$584K 0.24%
5,109
– –
LBTYA icon
68
Liberty Global Class A
LBTYA
$3.62B
$561K 0.23%
20,772
– –
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$4.88B
$544K 0.23%
5,219
– –
DUK icon
70
Duke Energy
DUK
$97.8B
$535K 0.22%
6,068
– –
ABT icon
71
Abbott
ABT
$183B
$513K 0.21%
6,100
– –
PEP icon
72
PepsiCo
PEP
$190B
$496K 0.21%
3,783
– –
WH icon
73
Wyndham Hotels & Resorts
WH
$5.56B
$496K 0.21%
8,900
– –
NC icon
74
NACCO Industries
NC
$357M
$480K 0.2%
9,240
-200
-2% -$9.34K
TRTN
75
DELISTED
Triton International Limited
TRTN
$480K 0.2%
14,650
– –
1 2
3
4 5

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Karpas Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Karpas Strategies held 127 positions worth $241M, up 1.7% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies's Q2 2019 filing shows 2 new, 13 increased, 11 reduced and 5 closed positions. Its largest new stake was Fox Class A: 22,726 shares worth $833K. The largest sale was Usg, an estimated $3.44M.

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

  • Karpas Strategies's largest Q2 2019 buy was Fox Class A: 22,726 shares worth $833K.
  • Karpas Strategies added most to Lumen in Q2 2019, an estimated $415K increase.
  • Karpas Strategies's biggest Q2 2019 reduction was Chevron, cutting an estimated $58.5K.
  • Karpas Strategies fully exited Usg in Q2 2019, selling an estimated $3.44M.
  • Karpas Strategies's ten largest holdings make up 42% of its $241M portfolio in Q2 2019.
  • Karpas Strategies opened 2 new positions and closed 5 in Q2 2019.
  • Karpas Strategies's portfolio value rose 1.7% quarter-over-quarter to $241M.

Based on Karpas Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.