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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
-10.91%
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
$214M
AUM Growth
-$28.2M
Cap. Flow
+$982K
Cap. Flow %
0.46%
Top 10 Hldgs %
42.41%
Holding
124
New
2
Increased
16
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.23M
2
LUMN icon
Lumen
LUMN
+$1.21M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$805K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$563K
5
FLG
Flagstar Bank National Association
FLG
+$269K

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$2.19M
2
HHH icon
Howard Hughes
HHH
+$306K
3
WMB icon
Williams Companies
WMB
+$249K
4
BBU
Brookfield Business Partners
BBU
+$233K
5
ACN icon
Accenture
ACN
+$230K

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Healthcare 17.37%
3 Energy 13.72%
4 Communication Services 11.52%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$414K 0.19%
3,750
– –
WH icon
77
Wyndham Hotels & Resorts
WH
$5.7B
$404K 0.19%
8,900
– –
VZ icon
78
Verizon
VZ
$193B
$397K 0.19%
7,061
– –
NAB
79
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$391K 0.18%
46,000
– –
WY icon
80
Weyerhaeuser
WY
$18.3B
$385K 0.18%
17,598
– –
LBRDK icon
81
Liberty Broadband Class C
LBRDK
$4.95B
$376K 0.18%
5,219
– –
UDR icon
82
UDR
UDR
$12.3B
$337K 0.16%
8,495
– –
BA icon
83
Boeing
BA
$187B
$328K 0.15%
1,018
– –
IBM icon
84
IBM
IBM
$216B
$320K 0.15%
2,944
– –
NC icon
85
NACCO Industries
NC
$363M
$320K 0.15%
9,440
– –
SU icon
86
Suncor Energy
SU
$76.8B
$319K 0.15%
11,400
-400
-3% -$13.3K
TNL icon
87
Travel + Leisure Co
TNL
$4.76B
$319K 0.15%
8,900
– –
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$312K 0.15%
13,515
– –
MDLZ icon
89
Mondelez International
MDLZ
$78.3B
$296K 0.14%
7,400
– –
SJR
90
DELISTED
Shaw Communications Inc.
SJR
$289K 0.14%
16,000
– –
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$285K 0.13%
10,722
– –
LILAK icon
92
Liberty Latin America Class C
LILAK
$1.66B
$282K 0.13%
22,584
– –
FLG
93
Flagstar Bank National Association
FLG
$6.01B
$261K 0.12%
+9,229
New +$269K
WPX
94
DELISTED
WPX Energy, Inc.
WPX
$257K 0.12%
22,666
– –
TD icon
95
Toronto Dominion Bank
TD
$200B
$249K 0.12%
5,000
– –
HCA
96
DELISTED
HCA INC
HCA
$236K 0.11%
1,900
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$209B
$235K 0.11%
1,050
– –
AAPL icon
98
Apple
AAPL
$4.47T
$230K 0.11%
5,820
– –
ABBV icon
99
AbbVie
ABBV
$433B
$230K 0.11%
2,500
– –
HIG icon
100
Hartford Financial Services
HIG
$38.9B
$222K 0.1%
5,000
– –
1 2 3
4
5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Karpas Strategies held 124 positions worth $214M, down 12% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies's Q4 2018 filing shows 2 new, 16 increased, 10 reduced and 11 closed positions. Its largest new stake was Flagstar Bank National Association: 9,229 shares worth $261K. The largest sale was Enbridge Energy Management Llc, an estimated $2.19M.

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

  • Karpas Strategies's largest Q4 2018 buy was Flagstar Bank National Association: 9,229 shares worth $261K.
  • Karpas Strategies added most to Enbridge in Q4 2018, an estimated $2.23M increase.
  • Karpas Strategies's biggest Q4 2018 reduction was Howard Hughes, cutting an estimated $306K.
  • Karpas Strategies fully exited Enbridge Energy Management Llc in Q4 2018, selling an estimated $2.19M.
  • Karpas Strategies's ten largest holdings make up 42% of its $214M portfolio in Q4 2018.
  • Karpas Strategies opened 2 new positions and closed 11 in Q4 2018.
  • Karpas Strategies's portfolio value fell 12% quarter-over-quarter to $214M.

Based on Karpas Strategies's 13F filing for Q4 2018, filed 23 Jan 2019.