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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
+13.2%
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
$208M
AUM Growth
+$23.6M
Cap. Flow
+$711K
Cap. Flow %
0.34%
Top 10 Hldgs %
43.85%
Holding
120
New
6
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$238K
2
ABBV icon
AbbVie
ABBV
+$220K
3
DE icon
Deere & Co
DE
+$188K
4
PYPL icon
PayPal
PYPL
+$173K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$65.6K

Top Sells

Rank Stock Value
1
NC icon
NACCO Industries
NC
+$259K
2
HBB icon
Hamilton Beach Brands
HBB
+$142K
3
WPC icon
W.P. Carey
WPC
+$95.1K
4
JEF icon
Jefferies Financial Group
JEF
+$88.3K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$34.3K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Healthcare 17.65%
3 Communication Services 12.92%
4 Energy 11.14%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$793K 0.38%
6,635
– –
ESGR
52
DELISTED
Enstar Group
ESGR
$791K 0.38%
5,175
– –
MLM icon
53
Martin Marietta Materials
MLM
$32.3B
$711K 0.34%
3,440
– –
WTM icon
54
White Mountains Insurance
WTM
$5.3B
$667K 0.32%
751
– –
MKL icon
55
Markel Group
MKL
$23.2B
$644K 0.31%
698
– –
LBRDK icon
56
Liberty Broadband Class C
LBRDK
$5.32B
$641K 0.31%
5,173
– –
HSBC icon
57
HSBC
HSBC
$352B
$635K 0.31%
27,200
– –
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$623K 0.3%
23,334
+2,550
+12% +$65.6K
GE icon
59
GE Aerospace
GE
$389B
$598K 0.29%
17,579
– –
FOXA icon
60
Fox Class A
FOXA
$25.9B
$592K 0.28%
22,060
– –
ZBH icon
61
Zimmer Biomet
ZBH
$18.8B
$592K 0.28%
5,109
– –
MCD icon
62
McDonald's
MCD
$196B
$586K 0.28%
3,175
– –
ABT icon
63
Abbott
ABT
$187B
$558K 0.27%
6,100
– –
PSX icon
64
Phillips 66
PSX
$82.4B
$556K 0.27%
7,729
– –
HY icon
65
Hyster-Yale Materials Handling
HY
$662M
$539K 0.26%
13,945
– –
AAPL icon
66
Apple
AAPL
$4.56T
$531K 0.26%
5,820
– –
HHH icon
67
Howard Hughes
HHH
$4.06B
$504K 0.24%
10,175
– –
PEP icon
68
PepsiCo
PEP
$189B
$500K 0.24%
3,783
– –
LBTYA icon
69
Liberty Global Class A
LBTYA
$3.68B
$449K 0.22%
20,557
– –
TRTN
70
DELISTED
Triton International Limited
TRTN
$443K 0.21%
14,650
– –
MAR icon
71
Marriott International
MAR
$93.8B
$429K 0.21%
5,000
– –
AB icon
72
AllianceBernstein
AB
$3.47B
$422K 0.2%
15,475
– –
BP icon
73
BP
BP
$109B
$409K 0.2%
17,530
– –
VZ icon
74
Verizon
VZ
$195B
$398K 0.19%
7,216
– –
WY icon
75
Weyerhaeuser
WY
$18.3B
$395K 0.19%
17,598
– –
1 2
3
4 5

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Karpas Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Karpas Strategies held 120 positions worth $208M, up 13% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Karpas Strategies's Q2 2020 filing shows 6 new, 9 increased, 7 reduced and 2 closed positions. Its largest new stake was Travel + Leisure Co: 8,800 shares worth $248K. The largest sale was NACCO Industries, an estimated $259K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Karpas Strategies's largest Q2 2020 buy was Travel + Leisure Co: 8,800 shares worth $248K.
  • Karpas Strategies added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020, an estimated $65.6K increase.
  • Karpas Strategies's biggest Q2 2020 reduction was W.P. Carey, cutting an estimated $95.1K.
  • Karpas Strategies fully exited NACCO Industries in Q2 2020, selling an estimated $259K.
  • Karpas Strategies's ten largest holdings make up 44% of its $208M portfolio in Q2 2020.
  • Karpas Strategies opened 6 new positions and closed 2 in Q2 2020.
  • Karpas Strategies's portfolio value rose 13% quarter-over-quarter to $208M.

Based on Karpas Strategies's 13F filing for Q2 2020, filed 4 Aug 2020.