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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
+2.3%
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
$188M
AUM Growth
+$6.77M
Cap. Flow
+$4.14M
Cap. Flow %
2.2%
Top 10 Hldgs %
37.63%
Holding
113
New
10
Increased
21
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.06M
2
TNL icon
Travel + Leisure Co
TNL
+$889K
3
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$377K
4
C icon
Citigroup
C
+$338K
5
NLY icon
Annaly Capital Management
NLY
+$262K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$1.1M
2
XOM icon
ExxonMobil
XOM
+$214K
3
SE
Spectra Energy Corp Wi
SE
+$109K
4
CL icon
Colgate-Palmolive
CL
+$28.4K
5
PFE icon
Pfizer
PFE
+$23.6K

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Energy 18.18%
3 Healthcare 15.2%
4 Real Estate 8.4%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$86.1B
$381K 0.2%
9,400
– –
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$378K 0.2%
9,000
-500
-5% -$21.5K
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$376K 0.2%
9,762
+600
+7% +$22.9K
CME icon
79
CME Group
CME
$95.7B
$370K 0.2%
5,000
– –
VZ icon
80
Verizon
VZ
$198B
$344K 0.18%
7,222
+516
+8% +$24.4K
SU icon
81
Suncor Energy
SU
$77.9B
$315K 0.17%
9,000
– –
PEP icon
82
PepsiCo
PEP
$191B
$313K 0.17%
3,750
– –
NWSA icon
83
News Corp Class A
NWSA
$15.1B
$306K 0.16%
17,793
– –
SLB icon
84
SLB Ltd
SLB
$73.2B
$288K 0.15%
2,950
– –
CVE icon
85
Cenovus Energy
CVE
$54.5B
$284K 0.15%
9,800
– –
ETD icon
86
Ethan Allen Interiors
ETD
$598M
$266K 0.14%
10,468
– –
NLY icon
87
Annaly Capital Management
NLY
$17.2B
$266K 0.14%
+6,070
New +$262K
CAH icon
88
Cardinal Health
CAH
$55.2B
$263K 0.14%
3,753
– –
MDLZ icon
89
Mondelez International
MDLZ
$78.8B
$259K 0.14%
7,500
– –
FLG
90
Flagstar Bank National Association
FLG
$5.93B
$250K 0.13%
+5,181
New +$252K
ABT icon
91
Abbott
ABT
$185B
$235K 0.12%
6,100
– –
MFC icon
92
Manulife Financial
MFC
$74B
$232K 0.12%
12,000
– –
XL
93
DELISTED
XL Group Ltd.
XL
$222K 0.12%
7,100
-200
-3% -$5.97K
UDR icon
94
UDR
UDR
$12.4B
$219K 0.12%
+8,495
New +$213K
MFIC icon
95
MidCap Financial Investment
MFIC
$801M
$185K 0.1%
+7,428
New +$192K
JGT
96
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$134K 0.07%
12,750
– –
EOD
97
Allspring Global Dividend Opportunity Fund
EOD
$281M
$94K 0.05%
12,000
– –
PT
98
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$64K 0.03%
+15,000
New +$67.2K
1 2 3
4

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GH
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GFWEX
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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 2014 Portfolio in Review

As of Q1 2014, Karpas Strategies held 113 positions worth $188M, up 3.7% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Karpas Strategies's Q1 2014 filing shows 10 new, 21 increased and 17 reduced positions. Its largest new stake was Travel + Leisure Co: 27,245 shares worth $901K. The largest sale was Liberty Global Class A, an estimated $1.1M.

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

  • Karpas Strategies's largest Q1 2014 buy was Travel + Leisure Co: 27,245 shares worth $901K.
  • Karpas Strategies added most to Liberty Global Class C in Q1 2014, an estimated $1.06M increase.
  • Karpas Strategies's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $1.1M.
  • Karpas Strategies's ten largest holdings make up 38% of its $188M portfolio in Q1 2014.
  • Karpas Strategies opened 10 new positions and closed 0 in Q1 2014.
  • Karpas Strategies's portfolio value rose 3.7% quarter-over-quarter to $188M.

Based on Karpas Strategies's 13F filing for Q1 2014, filed 13 May 2014.