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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
+2.11%
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
$193M
AUM Growth
+$3.44M
Cap. Flow
+$1.2M
Cap. Flow %
0.62%
Top 10 Hldgs %
41.08%
Holding
122
New
2
Increased
12
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.05M
2
USG
Usg
USG
+$532K
3
WY icon
Weyerhaeuser
WY
+$502K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$219K
5
CAG icon
Conagra Brands
CAG
+$190K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$429K
2
WMB icon
Williams Companies
WMB
+$235K
3
LILAK icon
Liberty Latin America Class C
LILAK
+$224K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$78.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Healthcare 15.96%
3 Energy 15.08%
4 Communication Services 10.73%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$395K 0.21%
14,643
– –
VZ icon
77
Verizon
VZ
$195B
$391K 0.2%
7,222
– –
PEP icon
78
PepsiCo
PEP
$190B
$384K 0.2%
3,750
– –
TD icon
79
Toronto Dominion Bank
TD
$198B
$376K 0.2%
8,726
– –
AB icon
80
AllianceBernstein
AB
$3.43B
$363K 0.19%
15,475
– –
ETD icon
81
Ethan Allen Interiors
ETD
$570M
$333K 0.17%
10,468
– –
SU icon
82
Suncor Energy
SU
$79.4B
$328K 0.17%
11,800
-200
-2% -$4.84K
UDR icon
83
UDR
UDR
$12.3B
$327K 0.17%
8,495
– –
PACW
84
DELISTED
PacWest Bancorp
PACW
$323K 0.17%
8,697
-851
-9% -$30.1K
FWONA icon
85
Liberty Media Series A
FWONA
$22.5B
$322K 0.17%
12,412
– –
LBRDK icon
86
Liberty Broadband Class C
LBRDK
$4.88B
$317K 0.16%
5,474
– –
SJR
87
DELISTED
Shaw Communications Inc.
SJR
$309K 0.16%
16,000
– –
TWX
88
DELISTED
Time Warner Inc
TWX
$309K 0.16%
4,254
– –
CAH icon
89
Cardinal Health
CAH
$53.9B
$308K 0.16%
3,753
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$301K 0.16%
7,500
– –
LVNTA
91
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$286K 0.15%
7,308
– –
JOE icon
92
St. Joe Company
JOE
$3.54B
$260K 0.14%
15,150
-3,750
-20% -$59.2K
TAL
93
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$257K 0.13%
16,650
-1,000
-6% -$12K
ABT icon
94
Abbott
ABT
$183B
$255K 0.13%
6,100
– –
FLG
95
Flagstar Bank National Association
FLG
$5.93B
$248K 0.13%
5,203
+2
+0% +$93
XL
96
DELISTED
XL Group Ltd.
XL
$240K 0.12%
6,510
– –
HIG icon
97
Hartford Financial Services
HIG
$38.9B
$230K 0.12%
5,000
– –
SEE
98
DELISTED
Sealed Air
SEE
$226K 0.12%
4,700
-100
-2% -$4.38K
NWSA icon
99
News Corp Class A
NWSA
$14.9B
$224K 0.12%
17,543
– –
SLB icon
100
SLB Ltd
SLB
$73.6B
$218K 0.11%
2,950
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Karpas Strategies held 122 positions worth $193M, up 1.8% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Karpas Strategies opened 2 new positions and exited 4, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q1 2016 buy was Weyerhaeuser: 18,798 shares worth $582K.
  • Karpas Strategies added most to Brookfield Infrastructure Partners in Q1 2016, an estimated $1.05M increase.
  • Karpas Strategies's biggest Q1 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $78.6K.
  • Karpas Strategies fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $429K.
  • Karpas Strategies's ten largest holdings make up 41% of its $193M portfolio in Q1 2016.
  • Karpas Strategies opened 2 new positions and closed 4 in Q1 2016.
  • Karpas Strategies's portfolio value rose 1.8% quarter-over-quarter to $193M.

Based on Karpas Strategies's 13F filing for Q1 2016, filed 2 May 2016.