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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
+10.12%
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
$237M
AUM Growth
+$23.1M
Cap. Flow
+$4.01M
Cap. Flow %
1.69%
Top 10 Hldgs %
41.54%
Holding
125
New
12
Increased
30
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.15M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$397K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K
4
MPLX icon
MPLX
MPLX
+$388K
5
LUMN icon
Lumen
LUMN
+$274K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.26M
2
UDR icon
UDR
UDR
+$63.9K
3
GE icon
GE Aerospace
GE
+$41.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$40.2K
5
WM icon
Waste Management
WM
+$40K

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Healthcare 16.57%
3 Energy 14.6%
4 Communication Services 10.75%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
$450K 0.19%
580
– –
AB icon
77
AllianceBernstein
AB
$3.47B
$447K 0.19%
15,475
– –
WH icon
78
Wyndham Hotels & Resorts
WH
$5.63B
$445K 0.19%
8,900
– –
VZ icon
79
Verizon
VZ
$192B
$427K 0.18%
7,216
+155
+2% +$8.78K
NAB
80
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$415K 0.18%
46,000
– –
HBB icon
81
Hamilton Beach Brands
HBB
$318M
$405K 0.17%
18,880
-200
-1% -$4.86K
BXMT icon
82
Blackstone Mortgage Trust
BXMT
$2.41B
$404K 0.17%
+11,700
New +$397K
IBM icon
83
IBM
IBM
$222B
$397K 0.17%
2,944
– –
BA icon
84
Boeing
BA
$188B
$388K 0.16%
1,018
– –
LILAK icon
85
Liberty Latin America Class C
LILAK
$1.67B
$376K 0.16%
22,584
– –
SU icon
86
Suncor Energy
SU
$76.1B
$370K 0.16%
11,400
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.2B
$362K 0.15%
7,250
-150
-2% -$6.88K
NC icon
88
NACCO Industries
NC
$360M
$361K 0.15%
9,440
– –
TNL icon
89
Travel + Leisure Co
TNL
$4.81B
$360K 0.15%
8,900
– –
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$344K 0.15%
13,515
– –
SJR
91
DELISTED
Shaw Communications Inc.
SJR
$333K 0.14%
16,000
– –
FLG
92
Flagstar Bank National Association
FLG
$5.96B
$320K 0.14%
9,232
+3
+0% +$103
UDR icon
93
UDR
UDR
$12.4B
$319K 0.13%
7,024
-1,471
-17% -$63.9K
WPX
94
DELISTED
WPX Energy, Inc.
WPX
$297K 0.13%
22,666
– –
LSXMA
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$296K 0.12%
10,722
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$209B
$287K 0.12%
1,050
– –
AAPL icon
97
Apple
AAPL
$4.52T
$276K 0.12%
5,820
– –
TD icon
98
Toronto Dominion Bank
TD
$198B
$272K 0.11%
5,000
– –
WMB icon
99
Williams Companies
WMB
$87.8B
$257K 0.11%
+8,950
New +$240K
HIG icon
100
Hartford Financial Services
HIG
$38.9B
$249K 0.11%
5,000
– –
1 2 3
4
5

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THWM
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VFPI
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Karpas Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Karpas Strategies held 125 positions worth $237M, up 11% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies's Q1 2019 filing shows 12 new, 30 increased and 24 reduced positions. Its largest new stake was Blackstone Mortgage Trust: 11,700 shares worth $404K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $2.26M.

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 Q1 2019 buy was Blackstone Mortgage Trust: 11,700 shares worth $404K.
  • Karpas Strategies added most to Walt Disney in Q1 2019, an estimated $2.15M increase.
  • Karpas Strategies's biggest Q1 2019 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $2.26M.
  • Karpas Strategies's ten largest holdings make up 42% of its $237M portfolio in Q1 2019.
  • Karpas Strategies opened 12 new positions and closed 0 in Q1 2019.
  • Karpas Strategies's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Karpas Strategies's 13F filing for Q1 2019, filed 18 Apr 2019.