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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
+3.98%
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
$208M
AUM Growth
+$8.26M
Cap. Flow
+$2.45M
Cap. Flow %
1.18%
Top 10 Hldgs %
39.5%
Holding
125
New
8
Increased
17
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.58M
2
BEP icon
Brookfield Renewable
BEP
+$1.89M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$255K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$235K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$205K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.21M
2
JOE icon
St. Joe Company
JOE
+$222K
3
FWONK icon
Liberty Media Series C
FWONK
+$187K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$163K
5
HY icon
Hyster-Yale Materials Handling
HY
+$151K

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Energy 19.2%
3 Healthcare 14.87%
4 Communication Services 8.32%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$445K 0.21%
16,728
– –
CME icon
77
CME Group
CME
$96.3B
$443K 0.21%
5,000
– –
SJR
78
DELISTED
Shaw Communications Inc.
SJR
$432K 0.21%
16,000
– –
MCD icon
79
McDonald's
MCD
$192B
$426K 0.2%
4,550
– –
WMB icon
80
Williams Companies
WMB
$87.5B
$422K 0.2%
9,400
– –
TD icon
81
Toronto Dominion Bank
TD
$198B
$417K 0.2%
8,726
– –
MLM icon
82
Martin Marietta Materials
MLM
$31.5B
$413K 0.2%
3,740
– –
AB icon
83
AllianceBernstein
AB
$3.43B
$400K 0.19%
15,475
– –
SU icon
84
Suncor Energy
SU
$79.4B
$388K 0.19%
12,200
– –
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$385K 0.18%
9,000
– –
TWX
86
DELISTED
Time Warner Inc
TWX
$363K 0.17%
4,254
– –
PEP icon
87
PepsiCo
PEP
$190B
$355K 0.17%
3,750
– –
VZ icon
88
Verizon
VZ
$195B
$338K 0.16%
7,222
– –
WPX
89
DELISTED
WPX Energy, Inc.
WPX
$332K 0.16%
28,541
– –
ETD icon
90
Ethan Allen Interiors
ETD
$570M
$324K 0.16%
10,468
– –
CAH icon
91
Cardinal Health
CAH
$53.9B
$303K 0.15%
3,753
– –
FWONA icon
92
Liberty Media Series A
FWONA
$22.5B
$294K 0.14%
12,412
-3,984
-24% -$94K
LVNTA
93
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$276K 0.13%
+7,308
New +$255K
ABT icon
94
Abbott
ABT
$183B
$275K 0.13%
6,100
– –
NWSA icon
95
News Corp Class A
NWSA
$14.9B
$275K 0.13%
17,543
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$272K 0.13%
7,500
– –
UDR icon
97
UDR
UDR
$12.3B
$262K 0.13%
8,495
– –
T icon
98
AT&T
T
$159B
$257K 0.12%
10,119
– –
SLB icon
99
SLB Ltd
SLB
$73.6B
$252K 0.12%
2,950
– –
FLG
100
Flagstar Bank National Association
FLG
$5.93B
$249K 0.12%
5,190
+3
+0.1% +$141
1 2 3
4
5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Karpas Strategies held 125 positions worth $208M, up 4.1% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Karpas Strategies's Q4 2014 filing shows 8 new, 17 increased, 18 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 91,004 shares worth $3.85M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.21M.

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 2014 buy was Kinder Morgan: 91,004 shares worth $3.85M.
  • Karpas Strategies added most to Brookfield Renewable in Q4 2014, an estimated $1.89M increase.
  • Karpas Strategies's biggest Q4 2014 reduction was St. Joe Company, cutting an estimated $222K.
  • Karpas Strategies fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.21M.
  • Karpas Strategies's ten largest holdings make up 40% of its $208M portfolio in Q4 2014.
  • Karpas Strategies opened 8 new positions and closed 2 in Q4 2014.
  • Karpas Strategies's portfolio value rose 4.1% quarter-over-quarter to $208M.

Based on Karpas Strategies's 13F filing for Q4 2014, filed 4 Feb 2015.