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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
+5.29%
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
$266M
AUM Growth
+$18.3M
Cap. Flow
+$10.1M
Cap. Flow %
3.8%
Top 10 Hldgs %
42.09%
Holding
124
New
3
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.29M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$819K
3
MPLX icon
MPLX
MPLX
+$611K
4
NLY icon
Annaly Capital Management
NLY
+$578K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$414K

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$197K
2
QVCGA
QVC Group Inc Series A
QVCGA
+$157K
3
DIS icon
Walt Disney
DIS
+$126K
4
LUMN icon
Lumen
LUMN
+$105K
5
MSFT icon
Microsoft
MSFT
+$56.1K

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Healthcare 15.63%
3 Energy 13.76%
4 Communication Services 11.12%
5 Real Estate 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$94.1B
$1M 0.38%
5,000
– –
GE icon
52
GE Aerospace
GE
$384B
$978K 0.37%
17,579
– –
HHH icon
53
Howard Hughes
HHH
$3.88B
$976K 0.37%
8,077
– –
MLM icon
54
Martin Marietta Materials
MLM
$32.7B
$962K 0.36%
3,440
– –
BXMT icon
55
Blackstone Mortgage Trust
BXMT
$2.4B
$914K 0.34%
24,550
+8,750
+55% +$318K
TRV icon
56
Travelers Companies
TRV
$78.7B
$911K 0.34%
6,650
– –
PSX icon
57
Phillips 66
PSX
$81.6B
$880K 0.33%
7,896
– –
WTM icon
58
White Mountains Insurance
WTM
$5.2B
$839K 0.32%
752
– –
PG icon
59
Procter & Gamble
PG
$340B
$829K 0.31%
6,635
– –
HY icon
60
Hyster-Yale Materials Handling
HY
$635M
$822K 0.31%
13,945
– –
FOXA icon
61
Fox Class A
FOXA
$24.5B
$818K 0.31%
22,060
-666
-3% -$22.8K
MKL icon
62
Markel Group
MKL
$23.3B
$798K 0.3%
698
– –
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$762K 0.29%
20,784
– –
ZBH icon
64
Zimmer Biomet
ZBH
$18.4B
$742K 0.28%
5,109
– –
CL icon
65
Colgate-Palmolive
CL
$72.1B
$688K 0.26%
10,000
– –
BP icon
66
BP
BP
$110B
$677K 0.25%
17,940
– –
MCD icon
67
McDonald's
MCD
$191B
$677K 0.25%
3,425
– –
LBRDK icon
68
Liberty Broadband Class C
LBRDK
$4.96B
$656K 0.25%
5,219
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$616K 0.23%
10,452
– –
TRTN
70
DELISTED
Triton International Limited
TRTN
$589K 0.22%
14,650
– –
DUK icon
71
Duke Energy
DUK
$95.8B
$553K 0.21%
6,068
– –
WH icon
72
Wyndham Hotels & Resorts
WH
$5.66B
$553K 0.21%
8,800
– –
WY icon
73
Weyerhaeuser
WY
$18.2B
$531K 0.2%
17,598
– –
ABT icon
74
Abbott
ABT
$182B
$530K 0.2%
6,100
– –
PEP icon
75
PepsiCo
PEP
$189B
$517K 0.19%
3,783
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Karpas Strategies held 124 positions worth $266M, up 7.4% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies deployed $10.1M of net new capital in Q4 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was AbbVie: 2,500 shares worth $221K.

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

On the sell side, the largest reduction was EastGroup Properties, an estimated $197K trimmed.

  • Karpas Strategies's largest Q4 2019 buy was AbbVie: 2,500 shares worth $221K.
  • Karpas Strategies added most to Brookfield in Q4 2019, an estimated $1.29M increase.
  • Karpas Strategies's biggest Q4 2019 reduction was EastGroup Properties, cutting an estimated $197K.
  • Karpas Strategies's ten largest holdings make up 42% of its $266M portfolio in Q4 2019.
  • Karpas Strategies opened 3 new positions and closed 2 in Q4 2019.
  • Karpas Strategies's portfolio value rose 7.4% quarter-over-quarter to $266M.

Based on Karpas Strategies's 13F filing for Q4 2019, filed 23 Jan 2020.