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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
+4.44%
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
$219M
AUM Growth
+$6.72M
Cap. Flow
-$1.71M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.59%
Holding
123
New
4
Increased
16
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$449K
2
NFG icon
National Fuel Gas
NFG
+$200K
3
AAPL icon
Apple
AAPL
+$184K
4
VZ icon
Verizon
VZ
+$40.1K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$34.6K

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.27M
2
CMCSA icon
Comcast
CMCSA
+$461K
3
SE
Spectra Energy Corp Wi
SE
+$444K
4
SCHW
Charles Schwab
SCHW
+$310K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$74.9K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Energy 15.96%
3 Healthcare 15.61%
4 Communication Services 9.95%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
76
Liberty Broadband Class C
LBRDK
$4.91B
$455K 0.21%
5,263
– –
ENB icon
77
Enbridge
ENB
$119B
$445K 0.2%
+10,626
New +$449K
TD icon
78
Toronto Dominion Bank
TD
$199B
$437K 0.2%
8,726
– –
PACW
79
DELISTED
PacWest Bancorp
PACW
$432K 0.2%
8,102
– –
PEP icon
80
PepsiCo
PEP
$190B
$419K 0.19%
3,750
– –
TWX
81
DELISTED
Time Warner Inc
TWX
$416K 0.19%
4,254
– –
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$415K 0.19%
14,643
– –
WPX
83
DELISTED
WPX Energy, Inc.
WPX
$400K 0.18%
29,891
– –
TRTN
84
DELISTED
Triton International Limited
TRTN
$391K 0.18%
15,150
– –
VZ icon
85
Verizon
VZ
$194B
$383K 0.18%
7,861
+800
+11% +$40.1K
SU icon
86
Suncor Energy
SU
$79.1B
$363K 0.17%
11,800
– –
AB icon
87
AllianceBernstein
AB
$3.43B
$354K 0.16%
15,475
– –
SJR
88
DELISTED
Shaw Communications Inc.
SJR
$332K 0.15%
16,000
– –
ETD icon
89
Ethan Allen Interiors
ETD
$572M
$321K 0.15%
10,468
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.3B
$319K 0.15%
7,400
– –
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$312K 0.14%
11,105
– –
UDR icon
92
UDR
UDR
$12.2B
$308K 0.14%
8,495
– –
CAH icon
93
Cardinal Health
CAH
$53.5B
$306K 0.14%
3,753
– –
ABT icon
94
Abbott
ABT
$182B
$271K 0.12%
6,100
– –
WMB icon
95
Williams Companies
WMB
$86.9B
$271K 0.12%
9,150
– –
XL
96
DELISTED
XL Group Ltd.
XL
$244K 0.11%
6,110
– –
HIG icon
97
Hartford Financial Services
HIG
$39.2B
$240K 0.11%
5,000
– –
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$233K 0.11%
10,700
+500
+5% +$11.1K
SLB icon
99
SLB Ltd
SLB
$73.2B
$230K 0.11%
2,950
– –
JOE icon
100
St. Joe Company
JOE
$3.51B
$228K 0.1%
13,400
– –
1 2 3
4
5

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GFWEX
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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 2017 Portfolio in Review

As of Q1 2017, Karpas Strategies held 123 positions worth $219M, up 3.2% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Karpas Strategies opened 4 new positions and exited 2, leaving the 123-position portfolio largely intact.

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

  • Karpas Strategies's largest Q1 2017 buy was Enbridge: 10,626 shares worth $445K.
  • Karpas Strategies added most to Verizon in Q1 2017, an estimated $40.1K increase.
  • Karpas Strategies's biggest Q1 2017 reduction was Comcast, cutting an estimated $461K.
  • Karpas Strategies fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $1.27M.
  • Karpas Strategies's ten largest holdings make up 41% of its $219M portfolio in Q1 2017.
  • Karpas Strategies opened 4 new positions and closed 2 in Q1 2017.
  • Karpas Strategies's portfolio value rose 3.2% quarter-over-quarter to $219M.

Based on Karpas Strategies's 13F filing for Q1 2017, filed 3 May 2017.