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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
+3.64%
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
$171M
AUM Growth
+$7.43M
Cap. Flow
+$3.34M
Cap. Flow %
1.96%
Top 10 Hldgs %
37.54%
Holding
106
New
3
Increased
12
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.62M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.61M
3
MOLXA
MOLEX INC CL-A
MOLXA
+$292K
4
STRZA
Starz - Series A
STRZA
+$198K
5
USG
Usg
USG
+$129K

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$1.02M
2
CMPR icon
Cimpress
CMPR
+$497K
3
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$77.9K
4
HY icon
Hyster-Yale Materials Handling
HY
+$76.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.7K

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Energy 18.64%
3 Healthcare 14.29%
4 Real Estate 9.58%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$87.5B
$342K 0.2%
9,400
– –
NEE icon
77
NextEra Energy
NEE
$181B
$335K 0.2%
16,728
– –
SU icon
78
Suncor Energy
SU
$79.4B
$322K 0.19%
9,000
– –
VZ icon
79
Verizon
VZ
$195B
$313K 0.18%
6,706
– –
NWSA icon
80
News Corp Class A
NWSA
$14.9B
$308K 0.18%
19,168
-63,916
-77% -$1.02M
AB icon
81
AllianceBernstein
AB
$3.43B
$307K 0.18%
15,475
– –
PEP icon
82
PepsiCo
PEP
$190B
$298K 0.17%
3,750
– –
CVE icon
83
Cenovus Energy
CVE
$55.7B
$293K 0.17%
9,800
– –
ETD icon
84
Ethan Allen Interiors
ETD
$570M
$292K 0.17%
10,468
– –
MOLXA
85
DELISTED
MOLEX INC CL-A
MOLXA
$292K 0.17%
+7,627
New +$292K
SLB icon
86
SLB Ltd
SLB
$73.6B
$272K 0.16%
3,075
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
$236K 0.14%
7,500
– –
DRE
88
DELISTED
Duke Realty Corp.
DRE
$236K 0.14%
15,306
– –
XL
89
DELISTED
XL Group Ltd.
XL
$225K 0.13%
7,300
– –
FCE.A
90
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$205K 0.12%
10,800
– –
ABT icon
91
Abbott
ABT
$183B
$202K 0.12%
6,100
– –
UDR icon
92
UDR
UDR
$12.3B
$201K 0.12%
8,495
– –
MFC icon
93
Manulife Financial
MFC
$73.9B
$199K 0.12%
12,000
– –
JGT
94
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$134K 0.08%
12,750
– –
EOD
95
Allspring Global Dividend Opportunity Fund
EOD
$279M
$87K 0.05%
12,000
– –
1 2 3
4

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RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

Karpas Strategies's Q3 2013 Portfolio in Review

As of Q3 2013, Karpas Strategies held 106 positions worth $171M, up 4.6% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Karpas Strategies opened 3 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • Karpas Strategies's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 83,084 shares worth $2.78M.
  • Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q3 2013, an estimated $1.61M increase.
  • Karpas Strategies's biggest Q3 2013 reduction was News Corp Class A, cutting an estimated $1.02M.
  • Karpas Strategies's ten largest holdings make up 38% of its $171M portfolio in Q3 2013.
  • Karpas Strategies opened 3 new positions and closed 0 in Q3 2013.
  • Karpas Strategies's portfolio value rose 4.6% quarter-over-quarter to $171M.

Based on Karpas Strategies's 13F filing for Q3 2013, filed 7 Nov 2013.