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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
+2.83%
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
$228M
AUM Growth
+$6.08M
Cap. Flow
+$470K
Cap. Flow %
0.21%
Top 10 Hldgs %
41.05%
Holding
126
New
5
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.35M
2
AMP icon
Ameriprise Financial
AMP
+$212K
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$209K
4
SLB icon
SLB Ltd
SLB
+$195K
5
ABBV icon
AbbVie
ABBV
+$190K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$4.17M
2
SEE
Sealed Air
SEE
+$206K
3
ETD icon
Ethan Allen Interiors
ETD
+$52.7K
4
BP icon
BP
BP
+$10.9K
5
TXN icon
Texas Instruments
TXN
+$8.22K

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Healthcare 15.67%
3 Energy 14.8%
4 Communication Services 9%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
76
Liberty Latin America Class C
LILAK
$1.63B
$462K 0.2%
23,179
– –
ENB icon
77
Enbridge
ENB
$119B
$445K 0.2%
10,626
– –
TWX
78
DELISTED
Time Warner Inc
TWX
$436K 0.19%
4,254
– –
PEP icon
79
PepsiCo
PEP
$190B
$418K 0.18%
3,750
– –
SU icon
80
Suncor Energy
SU
$79.4B
$413K 0.18%
11,800
– –
PACW
81
DELISTED
PacWest Bancorp
PACW
$409K 0.18%
8,102
– –
IBM icon
82
IBM
IBM
$211B
$408K 0.18%
2,944
– –
VZ icon
83
Verizon
VZ
$195B
$389K 0.17%
7,861
– –
TD icon
84
Toronto Dominion Bank
TD
$198B
$378K 0.17%
6,726
– –
AB icon
85
AllianceBernstein
AB
$3.43B
$376K 0.17%
15,475
– –
SJR
86
DELISTED
Shaw Communications Inc.
SJR
$368K 0.16%
16,000
– –
WPX
87
DELISTED
WPX Energy, Inc.
WPX
$344K 0.15%
29,891
– –
LSXMA
88
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$336K 0.15%
11,105
– –
ABT icon
89
Abbott
ABT
$183B
$325K 0.14%
6,100
– –
UDR icon
90
UDR
UDR
$12.3B
$323K 0.14%
8,495
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$301K 0.13%
7,400
– –
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$297K 0.13%
14,643
– –
ETD icon
93
Ethan Allen Interiors
ETD
$570M
$284K 0.12%
8,750
-1,718
-16% -$52.7K
HIG icon
94
Hartford Financial Services
HIG
$38.9B
$277K 0.12%
5,000
– –
WMB icon
95
Williams Companies
WMB
$87.5B
$275K 0.12%
9,150
– –
FCE.A
96
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$273K 0.12%
10,700
– –
BA icon
97
Boeing
BA
$171B
$259K 0.11%
1,018
– –
JOE icon
98
St. Joe Company
JOE
$3.54B
$253K 0.11%
13,400
– –
LVNTA
99
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$252K 0.11%
4,374
– –
CAH icon
100
Cardinal Health
CAH
$53.9B
$251K 0.11%
3,753
– –
1 2 3
4
5

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LWMG
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THWM
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Karpas Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Karpas Strategies held 126 positions worth $228M, up 2.7% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Karpas Strategies's Q3 2017 filing shows 5 new, 11 increased, 5 reduced and 3 closed positions. Its largest new stake was Oneok: 80,422 shares worth $4.46M. The largest sale was Oneok Partners LP, an estimated $4.17M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q3 2017 buy was Oneok: 80,422 shares worth $4.46M.
  • Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q3 2017, an estimated $51.9K increase.
  • Karpas Strategies's biggest Q3 2017 reduction was Ethan Allen Interiors, cutting an estimated $52.7K.
  • Karpas Strategies fully exited Oneok Partners LP in Q3 2017, selling an estimated $4.17M.
  • Karpas Strategies's ten largest holdings make up 41% of its $228M portfolio in Q3 2017.
  • Karpas Strategies opened 5 new positions and closed 3 in Q3 2017.
  • Karpas Strategies's portfolio value rose 2.7% quarter-over-quarter to $228M.

Based on Karpas Strategies's 13F filing for Q3 2017, filed 8 Nov 2017.