We are live on ! Find out more
KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
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
$200M
AUM Growth
+$11.6M
Cap. Flow
+$2.15M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.3%
Holding
126
New
13
Increased
14
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.39M
2
CVX icon
Chevron
CVX
+$2.48M
3
HON icon
Honeywell
HON
+$1.4M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.19M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.08M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.08M
2
CSE
CAPITALSOURCE INC
CSE
+$675K
3
STRZA
Starz - Series A
STRZA
+$255K
4
C icon
Citigroup
C
+$95.1K
5
MLM icon
Martin Marietta Materials
MLM
+$62.8K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Energy 21.56%
3 Healthcare 14.72%
4 Real Estate 8.3%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$191B
$458K 0.23%
4,550
– –
MKL icon
77
Markel Group
MKL
$23.6B
$458K 0.23%
698
– –
DUK icon
78
Duke Energy
DUK
$98.4B
$450K 0.23%
6,068
– –
TD icon
79
Toronto Dominion Bank
TD
$198B
$449K 0.22%
8,726
– –
NEE icon
80
NextEra Energy
NEE
$183B
$429K 0.21%
16,728
– –
SJR
81
DELISTED
Shaw Communications Inc.
SJR
$411K 0.21%
+16,000
New +$393K
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$406K 0.2%
9,000
– –
AB icon
83
AllianceBernstein
AB
$3.43B
$400K 0.2%
15,475
– –
WBD icon
84
Warner Bros
WBD
$63.9B
$363K 0.18%
9,552
– –
CME icon
85
CME Group
CME
$96.1B
$355K 0.18%
5,000
– –
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$354K 0.18%
9,762
– –
VZ icon
87
Verizon
VZ
$193B
$353K 0.18%
7,222
– –
SLB icon
88
SLB Ltd
SLB
$72.6B
$348K 0.17%
2,950
– –
PEP icon
89
PepsiCo
PEP
$191B
$335K 0.17%
3,750
– –
NWSA icon
90
News Corp Class A
NWSA
$15.2B
$319K 0.16%
17,793
– –
CVE icon
91
Cenovus Energy
CVE
$56.5B
$317K 0.16%
9,800
– –
TWX
92
DELISTED
Time Warner Inc
TWX
$299K 0.15%
+4,254
New +$280K
MDLZ icon
93
Mondelez International
MDLZ
$80.5B
$282K 0.14%
7,500
– –
NLY icon
94
Annaly Capital Management
NLY
$17.3B
$278K 0.14%
6,070
– –
ETD icon
95
Ethan Allen Interiors
ETD
$583M
$259K 0.13%
10,468
– –
CAH icon
96
Cardinal Health
CAH
$53.2B
$257K 0.13%
3,753
– –
ABT icon
97
Abbott
ABT
$183B
$249K 0.12%
6,100
– –
FLG
98
Flagstar Bank National Association
FLG
$5.94B
$249K 0.12%
5,184
+3
+0.1% +$141
UDR icon
99
UDR
UDR
$12.3B
$243K 0.12%
8,495
– –
MFC icon
100
Manulife Financial
MFC
$74B
$238K 0.12%
12,000
– –
1 2 3
4
5

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 Q2 2014 Portfolio in Review

As of Q2 2014, Karpas Strategies held 126 positions worth $200M, up 6.2% from $188M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Karpas Strategies's Q2 2014 filing shows 13 new, 14 increased, 7 reduced and 7 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 274,534 shares worth $4.54M. The largest sale was Rayonier, an estimated $1.08M.

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

  • Karpas Strategies's largest Q2 2014 buy was Brookfield Infrastructure Partners: 274,534 shares worth $4.54M.
  • Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2014, an estimated $268K increase.
  • Karpas Strategies's biggest Q2 2014 reduction was Rayonier, cutting an estimated $1.08M.
  • Karpas Strategies fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $675K.
  • Karpas Strategies's ten largest holdings make up 38% of its $200M portfolio in Q2 2014.
  • Karpas Strategies opened 13 new positions and closed 7 in Q2 2014.
  • Karpas Strategies's portfolio value rose 6.2% quarter-over-quarter to $200M.

Based on Karpas Strategies's 13F filing for Q2 2014, filed 30 Jul 2014.