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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
+6.62%
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
$181M
AUM Growth
+$10.6M
Cap. Flow
-$263K
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.17%
Holding
107
New
1
Increased
10
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$958K
2
CAH icon
Cardinal Health
CAH
+$229K
3
WPX
WPX Energy, Inc.
WPX
+$39.9K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.17K
5
MSFT icon
Microsoft
MSFT
+$1.31K

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$292K
2
DRE
Duke Realty Corp.
DRE
+$236K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$205K
4
UDR icon
UDR
UDR
+$201K
5
C icon
Citigroup
C
+$102K

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Energy 18.62%
3 Healthcare 14.54%
4 Real Estate 8.4%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.8B
$359K 0.2%
5,198
– –
NEE icon
77
NextEra Energy
NEE
$181B
$358K 0.2%
16,728
– –
AB icon
78
AllianceBernstein
AB
$3.43B
$330K 0.18%
15,475
– –
VZ icon
79
Verizon
VZ
$195B
$330K 0.18%
6,706
– –
NWSA icon
80
News Corp Class A
NWSA
$14.9B
$321K 0.18%
17,793
-1,375
-7% -$23.7K
ETD icon
81
Ethan Allen Interiors
ETD
$570M
$318K 0.18%
10,468
– –
SU icon
82
Suncor Energy
SU
$79.4B
$315K 0.17%
9,000
– –
PEP icon
83
PepsiCo
PEP
$190B
$311K 0.17%
3,750
– –
CVE icon
84
Cenovus Energy
CVE
$55.7B
$281K 0.15%
9,800
– –
SLB icon
85
SLB Ltd
SLB
$73.6B
$266K 0.15%
2,950
-125
-4% -$11.3K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$265K 0.15%
7,500
– –
CAH icon
87
Cardinal Health
CAH
$53.9B
$251K 0.14%
+3,753
New +$229K
MFC icon
88
Manulife Financial
MFC
$73.9B
$237K 0.13%
12,000
– –
ABT icon
89
Abbott
ABT
$183B
$234K 0.13%
6,100
– –
XL
90
DELISTED
XL Group Ltd.
XL
$232K 0.13%
7,300
– –
JGT
91
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$129K 0.07%
12,750
– –
EOD
92
Allspring Global Dividend Opportunity Fund
EOD
$279M
$87K 0.05%
12,000
– –
UDR icon
93
UDR
UDR
$12.3B
– –
-8,495
Closed -$201K
DRE
94
DELISTED
Duke Realty Corp.
DRE
– –
-15,306
Closed -$236K
FCE.A
95
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-10,800
Closed -$205K
MOLXA
96
DELISTED
MOLEX INC CL-A
MOLXA
– –
-7,627
Closed -$292K
1 2 3
4

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, Karpas Strategies held 107 positions worth $181M, up 6.2% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.7%. Karpas Strategies opened 1 new position and exited 4, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Karpas Strategies's largest Q4 2013 buy was Cardinal Health: 3,753 shares worth $251K.
  • Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q4 2013, an estimated $958K increase.
  • Karpas Strategies's biggest Q4 2013 reduction was Citigroup, cutting an estimated $102K.
  • Karpas Strategies fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $292K.
  • Karpas Strategies's ten largest holdings make up 37% of its $181M portfolio in Q4 2013.
  • Karpas Strategies opened 1 new position and closed 4 in Q4 2013.
  • Karpas Strategies's portfolio value rose 6.2% quarter-over-quarter to $181M.

Based on Karpas Strategies's 13F filing for Q4 2013, filed 12 Feb 2014.