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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
+4.76%
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
$242M
AUM Growth
+$11.1M
Cap. Flow
+$1.55M
Cap. Flow %
0.64%
Top 10 Hldgs %
41.98%
Holding
123
New
5
Increased
17
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$677K
2
HCA
HCA INC
HCA
+$264K
3
BBU
Brookfield Business Partners
BBU
+$211K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$209K
5
CAH icon
Cardinal Health
CAH
+$192K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$342K
2
HSBC icon
HSBC
HSBC
+$13.7K
3
BP icon
BP
BP
+$11.3K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$11

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Healthcare 15.95%
3 Energy 14.43%
4 Communication Services 11.59%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAB
76
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$464K 0.19%
46,000
– –
SU icon
77
Suncor Energy
SU
$76.1B
$457K 0.19%
11,800
– –
WPX
78
DELISTED
WPX Energy, Inc.
WPX
$456K 0.19%
22,666
– –
ABT icon
79
Abbott
ABT
$182B
$447K 0.18%
6,100
– –
LBRDK icon
80
Liberty Broadband Class C
LBRDK
$5.17B
$440K 0.18%
5,219
– –
IBM icon
81
IBM
IBM
$222B
$426K 0.18%
2,944
– –
HBB icon
82
Hamilton Beach Brands
HBB
$321M
$419K 0.17%
19,080
– –
PEP icon
83
PepsiCo
PEP
$190B
$419K 0.17%
3,750
– –
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$400K 0.17%
13,515
– –
LILAK icon
85
Liberty Latin America Class C
LILAK
$1.67B
$399K 0.16%
22,584
– –
TNL icon
86
Travel + Leisure Co
TNL
$4.78B
$386K 0.16%
8,900
– –
BA icon
87
Boeing
BA
$187B
$379K 0.16%
1,018
– –
VZ icon
88
Verizon
VZ
$195B
$377K 0.16%
7,061
– –
ENB icon
89
Enbridge
ENB
$117B
$343K 0.14%
10,626
– –
UDR icon
90
UDR
UDR
$12.4B
$343K 0.14%
8,495
– –
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$336K 0.14%
10,722
– –
AAPL icon
92
Apple
AAPL
$4.52T
$328K 0.14%
5,820
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.2B
$318K 0.13%
7,400
– –
SJR
94
DELISTED
Shaw Communications Inc.
SJR
$312K 0.13%
16,000
– –
NC icon
95
NACCO Industries
NC
$360M
$309K 0.13%
9,440
– –
TD icon
96
Toronto Dominion Bank
TD
$197B
$304K 0.13%
5,000
– –
HCA
97
DELISTED
HCA INC
HCA
$264K 0.11%
+1,900
New +$264K
TMO icon
98
Thermo Fisher Scientific
TMO
$209B
$256K 0.11%
1,050
– –
HIG icon
99
Hartford Financial Services
HIG
$38.9B
$250K 0.1%
5,000
– –
WMB icon
100
Williams Companies
WMB
$87.5B
$249K 0.1%
9,150
– –
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
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

Karpas Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Karpas Strategies held 123 positions worth $242M, up 4.8% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Karpas Strategies opened 5 new positions and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q3 2018 buy was HCA INC: 1,900 shares worth $264K.
  • Karpas Strategies added most to Liberty Global Class C in Q3 2018, an estimated $677K increase.
  • Karpas Strategies's biggest Q3 2018 reduction was HSBC, cutting an estimated $13.7K.
  • Karpas Strategies fully exited XL Group Ltd. in Q3 2018, selling an estimated $342K.
  • Karpas Strategies's ten largest holdings make up 42% of its $242M portfolio in Q3 2018.
  • Karpas Strategies opened 5 new positions and closed 1 in Q3 2018.
  • Karpas Strategies's portfolio value rose 4.8% quarter-over-quarter to $242M.

Based on Karpas Strategies's 13F filing for Q3 2018, filed 18 Oct 2018.