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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
+4.17%
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
$247M
AUM Growth
+$6.45M
Cap. Flow
-$1.43M
Cap. Flow %
-0.58%
Top 10 Hldgs %
42.42%
Holding
123
New
1
Increased
11
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2.53M
2
MPLX icon
MPLX
MPLX
+$1.73M
3
BN icon
Brookfield
BN
+$821K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$146K
5
NEE icon
NextEra Energy
NEE
+$130K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.78M
2
CMPR icon
Cimpress
CMPR
+$1.01M
3
SCHW
Charles Schwab
SCHW
+$504K
4
OKE icon
Oneok
OKE
+$465K
5
BEP icon
Brookfield Renewable
BEP
+$345K

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Healthcare 14.99%
3 Energy 14.29%
4 Communication Services 11.41%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.1B
$989K 0.4%
6,650
– –
APO icon
52
Apollo Global Management
APO
$72.4B
$946K 0.38%
25,000
– –
MLM icon
53
Martin Marietta Materials
MLM
$31.5B
$943K 0.38%
3,440
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$836K 0.34%
22,275
– –
MKL icon
55
Markel Group
MKL
$23.3B
$825K 0.33%
698
– –
PG icon
56
Procter & Gamble
PG
$336B
$825K 0.33%
6,635
– –
WTM icon
57
White Mountains Insurance
WTM
$5.2B
$812K 0.33%
752
– –
PSX icon
58
Phillips 66
PSX
$84.9B
$809K 0.33%
7,896
– –
GE icon
59
GE Aerospace
GE
$374B
$783K 0.32%
17,579
-1,672
-9% -$78.6K
HY icon
60
Hyster-Yale Materials Handling
HY
$599M
$763K 0.31%
13,945
– –
CL icon
61
Colgate-Palmolive
CL
$73.1B
$735K 0.3%
10,000
– –
MCD icon
62
McDonald's
MCD
$192B
$735K 0.3%
3,425
– –
FOXA icon
63
Fox Class A
FOXA
$24.5B
$717K 0.29%
22,726
– –
BP icon
64
BP
BP
$116B
$682K 0.28%
17,940
-303
-2% -$11.6K
ZBH icon
65
Zimmer Biomet
ZBH
$18.2B
$681K 0.28%
5,109
– –
LSXMK
66
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$664K 0.27%
20,784
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$615K 0.25%
10,452
– –
NC icon
68
NACCO Industries
NC
$357M
$591K 0.24%
9,240
– –
DUK icon
69
Duke Energy
DUK
$97.8B
$582K 0.24%
6,068
– –
BXMT icon
70
Blackstone Mortgage Trust
BXMT
$2.45B
$566K 0.23%
15,800
+4,100
+35% +$146K
LBRDK icon
71
Liberty Broadband Class C
LBRDK
$4.88B
$546K 0.22%
5,219
– –
PEP icon
72
PepsiCo
PEP
$190B
$519K 0.21%
3,783
– –
ABT icon
73
Abbott
ABT
$183B
$510K 0.21%
6,100
– –
LBTYA icon
74
Liberty Global Class A
LBTYA
$3.62B
$509K 0.21%
20,557
-215
-1% -$5.73K
TRTN
75
DELISTED
Triton International Limited
TRTN
$496K 0.2%
14,650
– –
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q3 2019, Karpas Strategies held 123 positions worth $247M, up 2.7% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Karpas Strategies opened 1 new position and exited 2, leaving the 123-position portfolio largely intact.

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 added most to Annaly Capital Management in Q3 2019, an estimated $2.53M increase.
  • Karpas Strategies's biggest Q3 2019 reduction was Cimpress, cutting an estimated $1.01M.
  • Karpas Strategies fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $1.78M.
  • Karpas Strategies's ten largest holdings make up 42% of its $247M portfolio in Q3 2019.
  • Karpas Strategies opened 1 new position and closed 2 in Q3 2019.
  • Karpas Strategies's portfolio value rose 2.7% quarter-over-quarter to $247M.

Based on Karpas Strategies's 13F filing for Q3 2019, filed 22 Oct 2019.