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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
-3.77%
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
$230M
AUM Growth
-$2.9M
Cap. Flow
+$8.56M
Cap. Flow %
3.72%
Top 10 Hldgs %
41.76%
Holding
128
New
4
Increased
19
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.01M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.52M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.3M
5
BN icon
Brookfield
BN
+$669K

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$250K
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$237K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$233K
4
SEE
Sealed Air
SEE
+$227K
5
JNJ icon
Johnson & Johnson
JNJ
+$203K

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Healthcare 14.63%
3 Energy 13.17%
4 Communication Services 10.87%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
76
Liberty Broadband Class C
LBRDK
$5.17B
$447K 0.19%
5,219
-44
-0.8% -$3.96K
IBM icon
77
IBM
IBM
$222B
$432K 0.19%
2,944
– –
AB icon
78
AllianceBernstein
AB
$3.46B
$416K 0.18%
15,475
– –
HBB icon
79
Hamilton Beach Brands
HBB
$321M
$411K 0.18%
19,380
+9,540
+97% +$237K
PEP icon
80
PepsiCo
PEP
$190B
$409K 0.18%
3,750
– –
SU icon
81
Suncor Energy
SU
$76.1B
$408K 0.18%
11,800
– –
TWX
82
DELISTED
Time Warner Inc
TWX
$402K 0.17%
4,254
– –
TD icon
83
Toronto Dominion Bank
TD
$197B
$382K 0.17%
6,726
– –
LILAK icon
84
Liberty Latin America Class C
LILAK
$1.67B
$378K 0.16%
23,114
– –
VZ icon
85
Verizon
VZ
$195B
$376K 0.16%
7,861
– –
ABT icon
86
Abbott
ABT
$182B
$366K 0.16%
6,100
– –
XL
87
DELISTED
XL Group Ltd.
XL
$338K 0.15%
6,110
– –
WPX
88
DELISTED
WPX Energy, Inc.
WPX
$336K 0.15%
22,766
– –
BA icon
89
Boeing
BA
$187B
$334K 0.15%
1,018
– –
ENB icon
90
Enbridge
ENB
$117B
$334K 0.15%
10,626
– –
NC icon
91
NACCO Industries
NC
$360M
$320K 0.14%
9,740
-100
-1% -$4.03K
LSXMA
92
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$318K 0.14%
10,722
-383
-3% -$11.6K
MDLZ icon
93
Mondelez International
MDLZ
$79.2B
$309K 0.13%
7,400
– –
SJR
94
DELISTED
Shaw Communications Inc.
SJR
$308K 0.13%
16,000
– –
UDR icon
95
UDR
UDR
$12.4B
$303K 0.13%
8,495
– –
NWSA icon
96
News Corp Class A
NWSA
$15.5B
$273K 0.12%
17,293
– –
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$264K 0.11%
13,515
– –
HIG icon
98
Hartford Financial Services
HIG
$38.9B
$258K 0.11%
5,000
– –
AAPL icon
99
Apple
AAPL
$4.52T
$252K 0.11%
6,000
+400
+7% +$17.2K
XYL icon
100
Xylem
XYL
$28.5B
$240K 0.1%
3,118
– –
1 2 3
4
5

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GH
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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 2018 Portfolio in Review

As of Q1 2018, Karpas Strategies held 128 positions worth $230M, down 1.2% from $233M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies deployed $8.56M of net new capital in Q1 2018, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 30,425 shares worth $1.21M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $203K trimmed.

  • Karpas Strategies's largest Q1 2018 buy was OAKTREE CAPITAL GROUP, LLC: 30,425 shares worth $1.21M.
  • Karpas Strategies added most to Lumen in Q1 2018, an estimated $3.01M increase.
  • Karpas Strategies's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $203K.
  • Karpas Strategies fully exited Ethan Allen Interiors in Q1 2018, selling an estimated $250K.
  • Karpas Strategies's ten largest holdings make up 42% of its $230M portfolio in Q1 2018.
  • Karpas Strategies opened 4 new positions and closed 5 in Q1 2018.
  • Karpas Strategies's portfolio value fell 1.2% quarter-over-quarter to $230M.

Based on Karpas Strategies's 13F filing for Q1 2018, filed 8 May 2018.