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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
+0.85%
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
+$404K
Cap. Flow
+$106K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.02%
Holding
122
New
3
Increased
15
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$798K
2
PFE icon
Pfizer
PFE
+$766K
3
BEP icon
Brookfield Renewable
BEP
+$372K
4
LUMN icon
Lumen
LUMN
+$232K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$197K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$751K
2
WBD icon
Warner Bros
WBD
+$363K
3
CVE icon
Cenovus Energy
CVE
+$317K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$222K
5
NFG icon
National Fuel Gas
NFG
+$219K

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Energy 21.02%
3 Healthcare 15.39%
4 Real Estate 7.95%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.8B
$454K 0.23%
6,068
– –
MKL icon
77
Markel Group
MKL
$23.3B
$444K 0.22%
698
– –
SU icon
78
Suncor Energy
SU
$79.4B
$441K 0.22%
12,200
+1,200
+11% +$48.2K
MCD icon
79
McDonald's
MCD
$192B
$431K 0.22%
4,550
– –
TD icon
80
Toronto Dominion Bank
TD
$198B
$431K 0.22%
8,726
– –
AB icon
81
AllianceBernstein
AB
$3.43B
$403K 0.2%
15,475
– –
CME icon
82
CME Group
CME
$96.3B
$400K 0.2%
5,000
– –
FWONA icon
83
Liberty Media Series A
FWONA
$22.5B
$394K 0.2%
16,396
-30,578
-65% -$751K
NEE icon
84
NextEra Energy
NEE
$181B
$393K 0.2%
16,728
– –
SJR
85
DELISTED
Shaw Communications Inc.
SJR
$392K 0.2%
16,000
– –
BEP icon
86
Brookfield Renewable
BEP
$9.97B
$385K 0.19%
+23,719
New +$372K
VZ icon
87
Verizon
VZ
$195B
$361K 0.18%
7,222
– –
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$351K 0.18%
9,000
– –
PEP icon
89
PepsiCo
PEP
$190B
$349K 0.17%
3,750
– –
TWX
90
DELISTED
Time Warner Inc
TWX
$320K 0.16%
4,254
– –
SLB icon
91
SLB Ltd
SLB
$73.6B
$300K 0.15%
2,950
– –
NWSA icon
92
News Corp Class A
NWSA
$14.9B
$287K 0.14%
17,543
-250
-1% -$4.4K
CAH icon
93
Cardinal Health
CAH
$53.9B
$281K 0.14%
3,753
– –
T icon
94
AT&T
T
$159B
$269K 0.13%
10,119
+2,118
+26% +$56.3K
STRZA
95
DELISTED
Starz - Series A
STRZA
$264K 0.13%
7,987
– –
NLY icon
96
Annaly Capital Management
NLY
$17.1B
$259K 0.13%
6,070
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$257K 0.13%
7,500
– –
ABT icon
98
Abbott
ABT
$183B
$254K 0.13%
6,100
– –
FLG
99
Flagstar Bank National Association
FLG
$5.93B
$247K 0.12%
5,187
+3
+0.1% +$143
LUMN icon
100
Lumen
LUMN
$6.57B
$241K 0.12%
+5,900
New +$232K
1 2 3
4
5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Karpas Strategies held 122 positions worth $200M, up 0.2% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpas Strategies's Q3 2014 filing shows 3 new, 15 increased, 10 reduced and 5 closed positions. Its largest new stake was Liberty Media Series C: 31,195 shares worth $784K. The largest sale was Liberty Media Series A, an estimated $751K.

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

  • Karpas Strategies's largest Q3 2014 buy was Liberty Media Series C: 31,195 shares worth $784K.
  • Karpas Strategies added most to Pfizer in Q3 2014, an estimated $766K increase.
  • Karpas Strategies's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $751K.
  • Karpas Strategies fully exited Warner Bros in Q3 2014, selling an estimated $363K.
  • Karpas Strategies's ten largest holdings make up 39% of its $200M portfolio in Q3 2014.
  • Karpas Strategies opened 3 new positions and closed 5 in Q3 2014.
  • Karpas Strategies's portfolio value rose 0.2% quarter-over-quarter to $200M.

Based on Karpas Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.