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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
+4.81%
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
$212M
AUM Growth
+$7.43M
Cap. Flow
-$391K
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.08%
Holding
123
New
1
Increased
25
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$312K
2
XOM icon
ExxonMobil
XOM
+$210K
3
APU
AmeriGas Partners, L.P.
APU
+$202K
4
CVX icon
Chevron
CVX
+$102K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$78.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335K
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$291K
3
STRZA
Starz - Series A
STRZA
+$249K
4
KMI icon
Kinder Morgan
KMI
+$248K
5
CAG icon
Conagra Brands
CAG
+$214K

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Energy 16.56%
3 Healthcare 15.08%
4 Communication Services 9.62%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$444K 0.21%
10,800
– –
PACW
77
DELISTED
PacWest Bancorp
PACW
$441K 0.21%
8,102
– –
WPX
78
DELISTED
WPX Energy, Inc.
WPX
$436K 0.21%
29,891
– –
TD icon
79
Toronto Dominion Bank
TD
$198B
$431K 0.2%
8,726
– –
LILAK icon
80
Liberty Latin America Class C
LILAK
$1.63B
$420K 0.2%
23,179
– –
TWX
81
DELISTED
Time Warner Inc
TWX
$411K 0.19%
4,254
– –
PEP icon
82
PepsiCo
PEP
$190B
$392K 0.18%
3,750
– –
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$392K 0.18%
14,643
– –
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$4.88B
$390K 0.18%
5,263
-211
-4% -$14.8K
ETD icon
85
Ethan Allen Interiors
ETD
$570M
$386K 0.18%
10,468
– –
SU icon
86
Suncor Energy
SU
$79.4B
$386K 0.18%
11,800
– –
VZ icon
87
Verizon
VZ
$195B
$377K 0.18%
7,061
-161
-2% -$8.05K
AB icon
88
AllianceBernstein
AB
$3.43B
$363K 0.17%
15,475
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$328K 0.15%
7,400
– –
SJR
90
DELISTED
Shaw Communications Inc.
SJR
$321K 0.15%
16,000
– –
UDR icon
91
UDR
UDR
$12.3B
$310K 0.15%
8,495
– –
WMB icon
92
Williams Companies
WMB
$87.5B
$285K 0.13%
9,150
– –
LSXMA
93
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$277K 0.13%
11,105
-446
-4% -$11.1K
CAH icon
94
Cardinal Health
CAH
$53.9B
$270K 0.13%
3,753
– –
JOE icon
95
St. Joe Company
JOE
$3.54B
$255K 0.12%
13,400
-1,450
-10% -$27.8K
FLG
96
Flagstar Bank National Association
FLG
$5.93B
$249K 0.12%
5,210
+3
+0.1% +$137
SLB icon
97
SLB Ltd
SLB
$73.6B
$248K 0.12%
2,950
– –
TRTN
98
DELISTED
Triton International Limited
TRTN
$239K 0.11%
15,150
-1,500
-9% -$24K
HIG icon
99
Hartford Financial Services
HIG
$38.9B
$238K 0.11%
5,000
– –
ABT icon
100
Abbott
ABT
$183B
$234K 0.11%
6,100
– –
1 2 3
4
5

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LWMG
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THWM
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VFPI
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Karpas Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Karpas Strategies held 123 positions worth $212M, up 3.6% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.1%. Karpas Strategies opened 1 new position and exited 4, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Karpas Strategies's largest Q4 2016 buy was AmeriGas Partners, L.P.: 4,400 shares worth $211K.
  • Karpas Strategies added most to Brookfield Renewable in Q4 2016, an estimated $312K increase.
  • Karpas Strategies's biggest Q4 2016 reduction was Microsoft, cutting an estimated $335K.
  • Karpas Strategies fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016, selling an estimated $291K.
  • Karpas Strategies's ten largest holdings make up 40% of its $212M portfolio in Q4 2016.
  • Karpas Strategies opened 1 new position and closed 4 in Q4 2016.
  • Karpas Strategies's portfolio value rose 3.6% quarter-over-quarter to $212M.

Based on Karpas Strategies's 13F filing for Q4 2016, filed 26 Jan 2017.