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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
+1.73%
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
$222M
AUM Growth
+$2.92M
Cap. Flow
+$328K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.64%
Holding
124
New
3
Increased
9
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$569K
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$229K
3
BA icon
Boeing
BA
+$190K
4
BEP icon
Brookfield Renewable
BEP
+$88.2K
5
KMI icon
Kinder Morgan
KMI
+$79.5K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$280K
2
SLB icon
SLB Ltd
SLB
+$230K
3
NFG icon
National Fuel Gas
NFG
+$203K
4
APU
AmeriGas Partners, L.P.
APU
+$202K
5
CVX icon
Chevron
CVX
+$104K

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Healthcare 15.95%
3 Energy 14.51%
4 Communication Services 9.25%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$433K 0.2%
2,944
-53
-2% -$7.99K
PEP icon
77
PepsiCo
PEP
$190B
$433K 0.2%
3,750
– –
TWX
78
DELISTED
Time Warner Inc
TWX
$427K 0.19%
4,254
– –
LILAK icon
79
Liberty Latin America Class C
LILAK
$1.63B
$425K 0.19%
23,179
– –
ENB icon
80
Enbridge
ENB
$119B
$423K 0.19%
10,626
– –
PACW
81
DELISTED
PacWest Bancorp
PACW
$378K 0.17%
8,102
– –
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$369K 0.17%
14,643
– –
AB icon
83
AllianceBernstein
AB
$3.43B
$366K 0.17%
15,475
– –
VZ icon
84
Verizon
VZ
$195B
$351K 0.16%
7,861
– –
SJR
85
DELISTED
Shaw Communications Inc.
SJR
$349K 0.16%
16,000
– –
SU icon
86
Suncor Energy
SU
$79.4B
$345K 0.16%
11,800
– –
TD icon
87
Toronto Dominion Bank
TD
$198B
$339K 0.15%
6,726
-2,000
-23% -$96.5K
ETD icon
88
Ethan Allen Interiors
ETD
$570M
$338K 0.15%
10,468
– –
LSXMA
89
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$337K 0.15%
11,105
– –
UDR icon
90
UDR
UDR
$12.3B
$331K 0.15%
8,495
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$320K 0.14%
7,400
– –
ABT icon
92
Abbott
ABT
$183B
$297K 0.13%
6,100
– –
CAH icon
93
Cardinal Health
CAH
$53.9B
$292K 0.13%
3,753
– –
WPX
94
DELISTED
WPX Energy, Inc.
WPX
$289K 0.13%
29,891
– –
WMB icon
95
Williams Companies
WMB
$87.5B
$277K 0.12%
9,150
– –
XL
96
DELISTED
XL Group Ltd.
XL
$268K 0.12%
6,110
– –
HIG icon
97
Hartford Financial Services
HIG
$38.9B
$263K 0.12%
5,000
– –
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$259K 0.12%
10,700
– –
JOE icon
99
St. Joe Company
JOE
$3.54B
$251K 0.11%
13,400
– –
NWSA icon
100
News Corp Class A
NWSA
$14.9B
$240K 0.11%
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 Q2 2017 Portfolio in Review

As of Q2 2017, Karpas Strategies held 124 positions worth $222M, up 1.3% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.8%. Karpas Strategies opened 3 new positions and exited 3, leaving the 124-position portfolio largely intact.

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

  • Karpas Strategies's largest Q2 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 4,374 shares worth $229K.
  • Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2017, an estimated $569K increase.
  • Karpas Strategies's biggest Q2 2017 reduction was Charles Schwab, cutting an estimated $280K.
  • Karpas Strategies fully exited SLB Ltd in Q2 2017, selling an estimated $230K.
  • Karpas Strategies's ten largest holdings make up 42% of its $222M portfolio in Q2 2017.
  • Karpas Strategies opened 3 new positions and closed 3 in Q2 2017.
  • Karpas Strategies's portfolio value rose 1.3% quarter-over-quarter to $222M.

Based on Karpas Strategies's 13F filing for Q2 2017, filed 19 Jul 2017.