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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
+4.9%
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
$189M
AUM Growth
+$8.06M
Cap. Flow
+$627K
Cap. Flow %
0.33%
Top 10 Hldgs %
40.64%
Holding
122
New
2
Increased
16
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.68M
2
MPLX icon
MPLX
MPLX
+$1.61M
3
BEP icon
Brookfield Renewable
BEP
+$707K
4
KMI icon
Kinder Morgan
KMI
+$360K
5
JEF icon
Jefferies Financial Group
JEF
+$262K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.49M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.68M
3
CMPR icon
Cimpress
CMPR
+$227K
4
JOE icon
St. Joe Company
JOE
+$177K
5
USG
Usg
USG
+$124K

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Healthcare 16.03%
3 Energy 15.44%
4 Communication Services 10.89%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$375K 0.2%
3,750
– –
AB icon
77
AllianceBernstein
AB
$3.45B
$369K 0.2%
15,475
– –
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$369K 0.2%
14,643
– –
JOE icon
79
St. Joe Company
JOE
$3.62B
$350K 0.19%
18,900
-9,050
-32% -$177K
TD icon
80
Toronto Dominion Bank
TD
$200B
$342K 0.18%
8,726
– –
MDLZ icon
81
Mondelez International
MDLZ
$78.6B
$336K 0.18%
7,500
– –
CAH icon
82
Cardinal Health
CAH
$54.9B
$335K 0.18%
3,753
– –
VZ icon
83
Verizon
VZ
$197B
$334K 0.18%
7,222
– –
LVNTA
84
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$330K 0.17%
7,308
– –
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$330K 0.17%
13,800
– –
FWONA icon
86
Liberty Media Series A
FWONA
$22.3B
$328K 0.17%
12,412
– –
UDR icon
87
UDR
UDR
$12.4B
$319K 0.17%
8,495
– –
SU icon
88
Suncor Energy
SU
$77.6B
$310K 0.16%
12,000
-200
-2% -$5.52K
ETD icon
89
Ethan Allen Interiors
ETD
$595M
$291K 0.15%
10,468
– –
LBRDK icon
90
Liberty Broadband Class C
LBRDK
$4.9B
$284K 0.15%
5,474
– –
TAL
91
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$281K 0.15%
17,650
-2,750
-13% -$48.2K
SJR
92
DELISTED
Shaw Communications Inc.
SJR
$275K 0.15%
16,000
– –
TWX
93
DELISTED
Time Warner Inc
TWX
$275K 0.15%
4,254
– –
ABT icon
94
Abbott
ABT
$185B
$274K 0.14%
6,100
– –
STRZA
95
DELISTED
Starz - Series A
STRZA
$268K 0.14%
7,987
– –
FLG
96
Flagstar Bank National Association
FLG
$5.95B
$255K 0.13%
5,201
+3
+0.1% +$153
XL
97
DELISTED
XL Group Ltd.
XL
$255K 0.13%
6,510
-390
-6% -$14.8K
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$236K 0.12%
10,750
– –
WMB icon
99
Williams Companies
WMB
$85.8B
$235K 0.12%
9,150
– –
NWSA icon
100
News Corp Class A
NWSA
$15B
$234K 0.12%
17,543
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Karpas Strategies held 122 positions worth $189M, up 4.4% from $181M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.3%. Karpas Strategies opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q4 2015 buy was MPLX: 42,778 shares worth $1.68M.
  • Karpas Strategies added most to Comcast in Q4 2015, an estimated $3.68M increase.
  • Karpas Strategies's biggest Q4 2015 reduction was Cimpress, cutting an estimated $227K.
  • Karpas Strategies fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.49M.
  • Karpas Strategies's ten largest holdings make up 41% of its $189M portfolio in Q4 2015.
  • Karpas Strategies opened 2 new positions and closed 2 in Q4 2015.
  • Karpas Strategies's portfolio value rose 4.4% quarter-over-quarter to $189M.

Based on Karpas Strategies's 13F filing for Q4 2015, filed 27 Jan 2016.