We are live on ! Find out more
KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
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
$200M
AUM Growth
+$7.84M
Cap. Flow
-$681K
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.14%
Holding
120
New
2
Increased
13
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$523K
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$265K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.6K
4
C icon
Citigroup
C
+$5.7K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.34K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$636K
2
FWONA icon
Liberty Media Series A
FWONA
+$322K
3
CMPR icon
Cimpress
CMPR
+$129K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$111K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$63.5K

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Healthcare 16.99%
3 Energy 16.43%
4 Communication Services 9.65%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$397K 0.2%
3,750
– –
TD icon
77
Toronto Dominion Bank
TD
$198B
$375K 0.19%
8,726
– –
IBM icon
78
IBM
IBM
$211B
$374K 0.19%
2,578
-417
-14% -$59.7K
AB icon
79
AllianceBernstein
AB
$3.43B
$361K 0.18%
15,475
– –
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$349K 0.17%
14,643
– –
ETD icon
81
Ethan Allen Interiors
ETD
$570M
$346K 0.17%
10,468
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$337K 0.17%
7,400
-100
-1% -$4.36K
LBRDK icon
83
Liberty Broadband Class C
LBRDK
$4.88B
$328K 0.16%
5,474
– –
SU icon
84
Suncor Energy
SU
$79.4B
$327K 0.16%
11,800
– –
PACW
85
DELISTED
PacWest Bancorp
PACW
$326K 0.16%
8,201
-496
-6% -$19.4K
UDR icon
86
UDR
UDR
$12.3B
$314K 0.16%
8,495
– –
TWX
87
DELISTED
Time Warner Inc
TWX
$313K 0.16%
4,254
– –
SJR
88
DELISTED
Shaw Communications Inc.
SJR
$307K 0.15%
16,000
– –
CAH icon
89
Cardinal Health
CAH
$53.9B
$293K 0.15%
3,753
– –
WPX
90
DELISTED
WPX Energy, Inc.
WPX
$278K 0.14%
29,891
– –
LVNTA
91
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$271K 0.14%
7,308
– –
JOE icon
92
St. Joe Company
JOE
$3.54B
$263K 0.13%
14,850
-300
-2% -$5.11K
LSXMA
93
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$262K 0.13%
+11,551
New +$265K
ABT icon
94
Abbott
ABT
$183B
$240K 0.12%
6,100
– –
STRZA
95
DELISTED
Starz - Series A
STRZA
$239K 0.12%
7,987
– –
FLG
96
Flagstar Bank National Association
FLG
$5.93B
$234K 0.12%
5,205
+2
+0% +$91
SLB icon
97
SLB Ltd
SLB
$73.6B
$233K 0.12%
2,950
– –
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$224K 0.11%
10,050
– –
TAL
99
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$223K 0.11%
16,650
– –
HIG icon
100
Hartford Financial Services
HIG
$38.9B
$222K 0.11%
5,000
– –
1 2 3
4
5

Similar funds

RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Karpas Strategies held 120 positions worth $200M, up 4.1% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.3%. Karpas Strategies opened 2 new positions and exited 2, leaving the 120-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 Healthcare and Energy.

  • Karpas Strategies's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 21,913 shares worth $515K.
  • Karpas Strategies added most to Berkshire Hathaway Class B in Q2 2016, an estimated $28.6K increase.
  • Karpas Strategies's biggest Q2 2016 reduction was Cimpress, cutting an estimated $129K.
  • Karpas Strategies fully exited Liberty Media Series C in Q2 2016, selling an estimated $636K.
  • Karpas Strategies's ten largest holdings make up 41% of its $200M portfolio in Q2 2016.
  • Karpas Strategies opened 2 new positions and closed 2 in Q2 2016.
  • Karpas Strategies's portfolio value rose 4.1% quarter-over-quarter to $200M.

Based on Karpas Strategies's 13F filing for Q2 2016, filed 22 Jul 2016.