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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
+5.27%
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
$233M
AUM Growth
+$5.49M
Cap. Flow
-$5.21M
Cap. Flow %
-2.23%
Top 10 Hldgs %
41.68%
Holding
131
New
8
Increased
6
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.76M
2
HBB icon
Hamilton Beach Brands
HBB
+$316K
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$228K
4
SEE
Sealed Air
SEE
+$211K
5
XYL icon
Xylem
XYL
+$207K

Top Sells

Rank Stock Value
1
NC icon
NACCO Industries
NC
+$1.34M
2
KMI icon
Kinder Morgan
KMI
+$974K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$718K
4
GE icon
GE Aerospace
GE
+$706K
5
BN icon
Brookfield
BN
+$572K

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Healthcare 15.35%
3 Energy 13.62%
4 Communication Services 10.13%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
76
Liberty Broadband Class C
LBRDK
$4.88B
$448K 0.19%
5,263
– –
SU icon
77
Suncor Energy
SU
$79.4B
$433K 0.19%
11,800
– –
IBM icon
78
IBM
IBM
$211B
$432K 0.19%
2,944
– –
ENB icon
79
Enbridge
ENB
$119B
$416K 0.18%
10,626
– –
VZ icon
80
Verizon
VZ
$195B
$416K 0.18%
7,861
– –
LILAK icon
81
Liberty Latin America Class C
LILAK
$1.63B
$394K 0.17%
23,114
-65
-0.3% -$1.22K
TD icon
82
Toronto Dominion Bank
TD
$198B
$394K 0.17%
6,726
– –
TWX
83
DELISTED
Time Warner Inc
TWX
$389K 0.17%
4,254
– –
AB icon
84
AllianceBernstein
AB
$3.43B
$388K 0.17%
15,475
– –
NC icon
85
NACCO Industries
NC
$357M
$370K 0.16%
9,840
-33,230
-77% -$1.34M
SJR
86
DELISTED
Shaw Communications Inc.
SJR
$365K 0.16%
16,000
– –
ABT icon
87
Abbott
ABT
$183B
$348K 0.15%
6,100
– –
UDR icon
88
UDR
UDR
$12.3B
$327K 0.14%
8,495
– –
WPX
89
DELISTED
WPX Energy, Inc.
WPX
$320K 0.14%
22,766
-7,125
-24% -$86.2K
LSXMA
90
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$318K 0.14%
11,105
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$317K 0.14%
7,400
– –
BA icon
92
Boeing
BA
$171B
$300K 0.13%
1,018
– –
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$286K 0.12%
13,515
-1,128
-8% -$20.8K
HIG icon
94
Hartford Financial Services
HIG
$38.9B
$281K 0.12%
5,000
– –
NWSA icon
95
News Corp Class A
NWSA
$14.9B
$280K 0.12%
17,293
-250
-1% -$3.74K
WMB icon
96
Williams Companies
WMB
$87.5B
$279K 0.12%
9,150
– –
AMP icon
97
Ameriprise Financial
AMP
$48.3B
$258K 0.11%
1,520
– –
HBB icon
98
Hamilton Beach Brands
HBB
$311M
$253K 0.11%
+9,840
New +$316K
ETD icon
99
Ethan Allen Interiors
ETD
$570M
$250K 0.11%
8,750
– –
MFC icon
100
Manulife Financial
MFC
$73.9B
$250K 0.11%
12,000
– –
1 2 3
4
5

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Karpas Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Karpas Strategies held 131 positions worth $233M, up 2.4% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies's Q4 2017 filing shows 8 new, 6 increased, 30 reduced and 7 closed positions. Its largest new stake was Lumen: 162,917 shares worth $2.72M. The largest sale was NACCO Industries, an estimated $1.34M.

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

  • Karpas Strategies's largest Q4 2017 buy was Lumen: 162,917 shares worth $2.72M.
  • Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q4 2017, an estimated $228K increase.
  • Karpas Strategies's biggest Q4 2017 reduction was NACCO Industries, cutting an estimated $1.34M.
  • Karpas Strategies fully exited PacWest Bancorp in Q4 2017, selling an estimated $409K.
  • Karpas Strategies's ten largest holdings make up 42% of its $233M portfolio in Q4 2017.
  • Karpas Strategies opened 8 new positions and closed 7 in Q4 2017.
  • Karpas Strategies's portfolio value rose 2.4% quarter-over-quarter to $233M.

Based on Karpas Strategies's 13F filing for Q4 2017, filed 24 Jan 2018.