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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
-24.74%
1 Year Est. Return
+14.42%
3 Year Est. Return
+16.12%
5 Year Est. Return
+59.2%
10 Year Est. Return
+120.19%
AUM
$184M
AUM Growth
-$81.5M
Cap. Flow
-$5.73M
Cap. Flow %
-3.11%
Top 10 Hldgs %
45.16%
Holding
127
New
5
Increased
18
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.34M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.02M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$898K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$766K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$566K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$983K
2
SCHW
Charles Schwab
SCHW
+$965K
3
WPC icon
W.P. Carey
WPC
+$894K
4
MAR icon
Marriott International
MAR
+$871K
5
CMPR icon
Cimpress
CMPR
+$811K

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Healthcare 18.84%
3 Communication Services 12.68%
4 Energy 10.49%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$356B
$762K 0.41%
27,200
– –
COP icon
52
ConocoPhillips
COP
$141B
$750K 0.41%
24,352
– –
PG icon
53
Procter & Gamble
PG
$339B
$730K 0.4%
6,635
– –
GE icon
54
GE Aerospace
GE
$384B
$696K 0.38%
17,579
– –
WTM icon
55
White Mountains Insurance
WTM
$5.13B
$683K 0.37%
751
-1
-0.1% -$1.03K
MLM icon
56
Martin Marietta Materials
MLM
$33B
$651K 0.35%
3,440
– –
MKL icon
57
Markel Group
MKL
$23.2B
$648K 0.35%
698
– –
LBRDK icon
58
Liberty Broadband Class C
LBRDK
$5.15B
$573K 0.31%
5,173
-46
-0.9% -$5.72K
HY icon
59
Hyster-Yale Materials Handling
HY
$665M
$559K 0.3%
13,945
– –
MCD icon
60
McDonald's
MCD
$195B
$525K 0.28%
3,175
-250
-7% -$49.3K
FOXA icon
61
Fox Class A
FOXA
$26.9B
$521K 0.28%
22,060
– –
ZBH icon
62
Zimmer Biomet
ZBH
$18.4B
$501K 0.27%
5,109
– –
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$501K 0.27%
20,784
– –
HHH icon
64
Howard Hughes
HHH
$4.03B
$490K 0.27%
10,175
+2,098
+26% +$210K
ABT icon
65
Abbott
ABT
$187B
$481K 0.26%
6,100
– –
PEP icon
66
PepsiCo
PEP
$190B
$454K 0.25%
3,783
– –
BP icon
67
BP
BP
$107B
$428K 0.23%
17,530
-410
-2% -$13.3K
PSX icon
68
Phillips 66
PSX
$81.4B
$415K 0.23%
7,729
-167
-2% -$13.6K
VZ icon
69
Verizon
VZ
$196B
$388K 0.21%
7,216
– –
TRTN
70
DELISTED
Triton International Limited
TRTN
$379K 0.21%
14,650
– –
MAR icon
71
Marriott International
MAR
$92.3B
$374K 0.2%
5,000
-7,000
-58% -$871K
AAPL icon
72
Apple
AAPL
$4.57T
$370K 0.2%
5,820
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$363K 0.2%
7,250
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K 0.19%
10,152
-300
-3% -$14K
LBTYA icon
75
Liberty Global Class A
LBTYA
$3.6B
$339K 0.18%
20,557
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Karpas Strategies held 127 positions worth $184M, down 31% from $266M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpas Strategies withdrew a net $5.73M in Q1 2020, closing 13 positions and reducing 36 holdings. Its most notable exit was Colgate-Palmolive, an estimated $688K position sold in full.

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

Against the trend, Karpas Strategies opened a new position in Brookfield Infrastructure worth $826K.

  • Karpas Strategies's largest Q1 2020 buy was Brookfield Infrastructure: 35,327 shares worth $826K.
  • Karpas Strategies added most to Lumen in Q1 2020, an estimated $2.34M increase.
  • Karpas Strategies's biggest Q1 2020 reduction was Honeywell, cutting an estimated $983K.
  • Karpas Strategies fully exited Colgate-Palmolive in Q1 2020, selling an estimated $688K.
  • Karpas Strategies's ten largest holdings make up 45% of its $184M portfolio in Q1 2020.
  • Karpas Strategies opened 5 new positions and closed 13 in Q1 2020.
  • Karpas Strategies's portfolio value fell 31% quarter-over-quarter to $184M.

Based on Karpas Strategies's 13F filing for Q1 2020, filed 22 Apr 2020.