KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
-9.21%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$965K
Cap. Flow %
0.53%
Top 10 Hldgs %
39.47%
Holding
122
New
3
Increased
13
Reduced
12
Closed
2

Top Buys

1
T icon
AT&T
T
$1.81M
2
HHH icon
Howard Hughes
HHH
$1.13M
3
ENH
Endurance Specialty Holdings Ltd
ENH
$839K
4
C icon
Citigroup
C
$595K
5
JEF icon
Jefferies Financial Group
JEF
$290K

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$2.73M
2
MRH
MONTPELIER RE HOLDINGS LTD
MRH
$1.15M
3
CMPR icon
Cimpress
CMPR
$152K
4
MAR icon
Marriott International Class A Common Stock
MAR
$91.4K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$9.79K

Sector Composition

1 Financials 24.46%
2 Energy 16.02%
3 Healthcare 15.49%
4 Communication Services 9.25%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AB icon
76
AllianceBernstein
AB
$4.38B
$412K 0.23%
15,475
– –
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$408K 0.23%
4,182
– –
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$363K 0.2%
13,800
– –
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$356K 0.2%
14,643
– –
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$356K 0.2%
9,000
– –
PEP icon
81
PepsiCo
PEP
$204B
$354K 0.2%
3,750
– –
TD icon
82
Toronto Dominion Bank
TD
$128B
$344K 0.19%
8,726
– –
WMB icon
83
Williams Companies
WMB
$70.7B
$337K 0.19%
9,150
– –
SU icon
84
Suncor Energy
SU
$50.1B
$326K 0.18%
12,200
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$314K 0.17%
7,500
– –
VZ icon
86
Verizon
VZ
$186B
$314K 0.17%
7,222
– –
SJR
87
DELISTED
Shaw Communications Inc.
SJR
$310K 0.17%
16,000
– –
FWONA icon
88
Liberty Media Series A
FWONA
$22.5B
$298K 0.16%
8,345
– –
STRZA
89
DELISTED
Starz - Series A
STRZA
$298K 0.16%
7,987
– –
LVNTA
90
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$295K 0.16%
7,308
– –
UDR icon
91
UDR
UDR
$13.1B
$293K 0.16%
8,495
– –
TWX
92
DELISTED
Time Warner Inc
TWX
$292K 0.16%
4,254
– –
CAH icon
93
Cardinal Health
CAH
$35.5B
$288K 0.16%
3,753
– –
FLG
94
Flagstar Financial, Inc.
FLG
$5.33B
$282K 0.16%
15,593
+8
+0.1% +$145
LBRDK icon
95
Liberty Broadband Class C
LBRDK
$8.73B
$280K 0.15%
5,474
– –
TAL
96
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$279K 0.15%
20,400
– –
ETD icon
97
Ethan Allen Interiors
ETD
$751M
$276K 0.15%
10,468
– –
XL
98
DELISTED
XL Group Ltd.
XL
$251K 0.14%
6,900
– –
ABT icon
99
Abbott
ABT
$231B
$245K 0.14%
6,100
– –
SJT
100
San Juan Basin Royalty Trust
SJT
$268M
$238K 0.13%
25,175
+2,500
+11% +$23.6K
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