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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
+3.09%
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
$231M
AUM Growth
+$609K
Cap. Flow
-$4.43M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.63%
Holding
124
New
1
Increased
11
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$548K
2
T icon
AT&T
T
+$196K
3
LUMN icon
Lumen
LUMN
+$173K
4
MPLX icon
MPLX
MPLX
+$88.8K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$10.2K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$969K
2
TNL icon
Travel + Leisure Co
TNL
+$589K
3
TWX
Time Warner Inc
TWX
+$402K
4
XYL icon
Xylem
XYL
+$240K
5
CAH icon
Cardinal Health
CAH
+$235K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Energy 15.12%
3 Healthcare 14.36%
4 Communication Services 10.96%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAB
76
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$466K 0.2%
46,000
– –
TRTN
77
DELISTED
Triton International Limited
TRTN
$449K 0.19%
14,650
-500
-3% -$16.5K
AB icon
78
AllianceBernstein
AB
$3.43B
$442K 0.19%
15,475
– –
WPX
79
DELISTED
WPX Energy, Inc.
WPX
$409K 0.18%
22,666
-100
-0.4% -$1.71K
PEP icon
80
PepsiCo
PEP
$190B
$408K 0.18%
3,750
– –
LBRDK icon
81
Liberty Broadband Class C
LBRDK
$4.88B
$395K 0.17%
5,219
– –
TNL icon
82
Travel + Leisure Co
TNL
$4.66B
$394K 0.17%
8,900
-11,921
-57% -$589K
IBM icon
83
IBM
IBM
$211B
$393K 0.17%
2,944
– –
ENB icon
84
Enbridge
ENB
$119B
$379K 0.16%
10,626
– –
LILAK icon
85
Liberty Latin America Class C
LILAK
$1.63B
$375K 0.16%
22,584
-530
-2% -$9.25K
ABT icon
86
Abbott
ABT
$183B
$372K 0.16%
6,100
– –
VZ icon
87
Verizon
VZ
$195B
$355K 0.15%
7,061
-800
-10% -$38.7K
LSXMA
88
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$349K 0.15%
10,722
– –
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$345K 0.15%
13,515
– –
BA icon
90
Boeing
BA
$171B
$342K 0.15%
1,018
– –
XL
91
DELISTED
XL Group Ltd.
XL
$342K 0.15%
6,110
– –
SJR
92
DELISTED
Shaw Communications Inc.
SJR
$326K 0.14%
16,000
– –
NC icon
93
NACCO Industries
NC
$357M
$319K 0.14%
9,440
-300
-3% -$10.9K
UDR icon
94
UDR
UDR
$12.3B
$319K 0.14%
8,495
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$303K 0.13%
7,400
– –
TD icon
96
Toronto Dominion Bank
TD
$198B
$289K 0.13%
5,000
-1,726
-26% -$98.8K
AAPL icon
97
Apple
AAPL
$4.54T
$269K 0.12%
5,820
-180
-3% -$8.16K
NWSA icon
98
News Corp Class A
NWSA
$14.9B
$260K 0.11%
16,793
-500
-3% -$7.9K
HIG icon
99
Hartford Financial Services
HIG
$38.9B
$256K 0.11%
5,000
– –
WMB icon
100
Williams Companies
WMB
$87.5B
$248K 0.11%
9,150
– –
1 2 3
4
5

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Karpas Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Karpas Strategies held 124 positions worth $231M, up 0.26% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies's Q2 2018 filing shows 1 new, 11 increased, 44 reduced and 6 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 8,900 shares worth $524K. The largest sale was Charles Schwab, an estimated $969K.

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

  • Karpas Strategies's largest Q2 2018 buy was Wyndham Hotels & Resorts: 8,900 shares worth $524K.
  • Karpas Strategies added most to AT&T in Q2 2018, an estimated $196K increase.
  • Karpas Strategies's biggest Q2 2018 reduction was Charles Schwab, cutting an estimated $969K.
  • Karpas Strategies fully exited Time Warner Inc in Q2 2018, selling an estimated $402K.
  • Karpas Strategies's ten largest holdings make up 42% of its $231M portfolio in Q2 2018.
  • Karpas Strategies opened 1 new position and closed 6 in Q2 2018.
  • Karpas Strategies's portfolio value rose 0.26% quarter-over-quarter to $231M.

Based on Karpas Strategies's 13F filing for Q2 2018, filed 25 Jul 2018.