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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
-1.62%
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
$201M
AUM Growth
-$5.78M
Cap. Flow
-$1.95M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.68%
Holding
122
New
2
Increased
9
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SJT
San Juan Basin Royalty Trust
SJT
+$251K
2
KMI icon
Kinder Morgan
KMI
+$228K
3
BN icon
Brookfield
BN
+$180K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$68.7K
5
CVX icon
Chevron
CVX
+$1.47K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$371K
2
CMPR icon
Cimpress
CMPR
+$363K
3
MSFT icon
Microsoft
MSFT
+$238K
4
USB icon
US Bancorp
USB
+$206K
5
LUMN icon
Lumen
LUMN
+$204K

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Energy 18.01%
3 Healthcare 15.19%
4 Communication Services 8.73%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$450K 0.22%
13,800
-2,000
-13% -$71.2K
JOE icon
77
St. Joe Company
JOE
$3.54B
$434K 0.22%
27,950
-150
-0.5% -$2.51K
MCD icon
78
McDonald's
MCD
$192B
$433K 0.22%
4,550
– –
DUK icon
79
Duke Energy
DUK
$97.8B
$429K 0.21%
6,068
– –
NEE icon
80
NextEra Energy
NEE
$181B
$410K 0.2%
16,728
– –
TWX
81
DELISTED
Time Warner Inc
TWX
$372K 0.19%
4,254
– –
TD icon
82
Toronto Dominion Bank
TD
$198B
$371K 0.19%
8,726
– –
PCL
83
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$365K 0.18%
9,000
– –
STRZA
84
DELISTED
Starz - Series A
STRZA
$357K 0.18%
7,987
– –
PEP icon
85
PepsiCo
PEP
$190B
$350K 0.17%
3,750
– –
WPX
86
DELISTED
WPX Energy, Inc.
WPX
$350K 0.17%
28,541
– –
SJR
87
DELISTED
Shaw Communications Inc.
SJR
$349K 0.17%
16,000
– –
VZ icon
88
Verizon
VZ
$195B
$337K 0.17%
7,222
– –
SU icon
89
Suncor Energy
SU
$79.4B
$336K 0.17%
12,200
– –
CAH icon
90
Cardinal Health
CAH
$53.9B
$314K 0.16%
3,753
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$309K 0.15%
7,500
– –
FWONA icon
92
Liberty Media Series A
FWONA
$22.5B
$301K 0.15%
12,412
– –
ABT icon
93
Abbott
ABT
$183B
$299K 0.15%
6,100
– –
LVNTA
94
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$287K 0.14%
7,308
– –
FLG
95
Flagstar Bank National Association
FLG
$5.93B
$286K 0.14%
5,195
+3
+0.1% +$158
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$4.88B
$280K 0.14%
5,474
– –
ETD icon
97
Ethan Allen Interiors
ETD
$570M
$276K 0.14%
10,468
– –
UDR icon
98
UDR
UDR
$12.3B
$272K 0.14%
8,495
– –
T icon
99
AT&T
T
$159B
$271K 0.14%
10,119
– –
XL
100
DELISTED
XL Group Ltd.
XL
$257K 0.13%
6,900
– –
1 2 3
4
5

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RMC
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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 2015 Portfolio in Review

As of Q2 2015, Karpas Strategies held 122 positions worth $201M, down 2.8% from $206M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Karpas Strategies opened 2 new positions and exited 3, leaving the 122-position portfolio largely intact.

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 Q2 2015 buy was San Juan Basin Royalty Trust: 22,675 shares worth $244K.
  • Karpas Strategies added most to Kinder Morgan in Q2 2015, an estimated $228K increase.
  • Karpas Strategies's biggest Q2 2015 reduction was Charles Schwab, cutting an estimated $371K.
  • Karpas Strategies fully exited Lumen in Q2 2015, selling an estimated $204K.
  • Karpas Strategies's ten largest holdings make up 40% of its $201M portfolio in Q2 2015.
  • Karpas Strategies opened 2 new positions and closed 3 in Q2 2015.
  • Karpas Strategies's portfolio value fell 2.8% quarter-over-quarter to $201M.

Based on Karpas Strategies's 13F filing for Q2 2015, filed 5 Aug 2015.