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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
+0.3%
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
$206M
AUM Growth
-$2.08M
Cap. Flow
-$1.95M
Cap. Flow %
-0.95%
Top 10 Hldgs %
39.78%
Holding
123
New
–
Increased
9
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$435K
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$66.5K
3
BN icon
Brookfield
BN
+$53K
4
MSFT icon
Microsoft
MSFT
+$1.57K
5
JPM icon
JPMorgan Chase
JPM
+$1.07K

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$606K
2
SCHW
Charles Schwab
SCHW
+$261K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$234K
4
VVC
Vectren Corporation
VVC
+$213K
5
AMP icon
Ameriprise Financial
AMP
+$201K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Energy 18.44%
3 Healthcare 15.1%
4 Communication Services 8.39%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
76
DELISTED
PacWest Bancorp
PACW
$463K 0.22%
9,875
-1,078
-10% -$48.7K
IBM icon
77
IBM
IBM
$220B
$460K 0.22%
2,995
– –
MCD icon
78
McDonald's
MCD
$189B
$443K 0.21%
4,550
– –
NEE icon
79
NextEra Energy
NEE
$181B
$435K 0.21%
16,728
– –
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$432K 0.21%
14,643
– –
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$391K 0.19%
9,000
– –
TD icon
82
Toronto Dominion Bank
TD
$198B
$374K 0.18%
8,726
– –
PEP icon
83
PepsiCo
PEP
$189B
$359K 0.17%
3,750
– –
SJR
84
DELISTED
Shaw Communications Inc.
SJR
$359K 0.17%
16,000
– –
TWX
85
DELISTED
Time Warner Inc
TWX
$359K 0.17%
4,254
– –
SU icon
86
Suncor Energy
SU
$76.2B
$357K 0.17%
12,200
– –
VZ icon
87
Verizon
VZ
$195B
$351K 0.17%
7,222
– –
CAH icon
88
Cardinal Health
CAH
$54.6B
$339K 0.16%
3,753
– –
FWONA icon
89
Liberty Media Series A
FWONA
$22.3B
$322K 0.16%
12,412
– –
WPX
90
DELISTED
WPX Energy, Inc.
WPX
$312K 0.15%
28,541
– –
LBRDK icon
91
Liberty Broadband Class C
LBRDK
$5.09B
$310K 0.15%
5,474
+1,313
+32% +$66.5K
LVNTA
92
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$307K 0.15%
7,308
– –
ETD icon
93
Ethan Allen Interiors
ETD
$608M
$289K 0.14%
10,468
– –
UDR icon
94
UDR
UDR
$12.4B
$289K 0.14%
8,495
– –
ABT icon
95
Abbott
ABT
$182B
$283K 0.14%
6,100
– –
NWSA icon
96
News Corp Class A
NWSA
$15.4B
$281K 0.14%
17,543
– –
STRZA
97
DELISTED
Starz - Series A
STRZA
$275K 0.13%
7,987
– –
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$274K 0.13%
10,750
– –
MDLZ icon
99
Mondelez International
MDLZ
$78.8B
$271K 0.13%
7,500
– –
FLG
100
Flagstar Bank National Association
FLG
$6B
$261K 0.13%
5,192
+2
+0% +$97
1 2 3
4
5

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RMC
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GH
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GFWEX
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Karpas Strategies held 123 positions worth $206M, down 1% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.4%. Karpas Strategies opened no new positions and exited 3, leaving the 123-position portfolio largely intact.

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 added most to American National Group, Inc. Common Stock in Q1 2015, an estimated $435K increase.
  • Karpas Strategies's biggest Q1 2015 reduction was Charles Schwab, cutting an estimated $261K.
  • Karpas Strategies fully exited Rayonier Advanced Materials in Q1 2015, selling an estimated $606K.
  • Karpas Strategies's ten largest holdings make up 40% of its $206M portfolio in Q1 2015.
  • Karpas Strategies opened 0 new positions and closed 3 in Q1 2015.
  • Karpas Strategies's portfolio value fell 1% quarter-over-quarter to $206M.

Based on Karpas Strategies's 13F filing for Q1 2015, filed 5 May 2015.