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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
+3.4%
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
$241M
AUM Growth
+$4.01M
Cap. Flow
-$3.37M
Cap. Flow %
-1.4%
Top 10 Hldgs %
41.85%
Holding
127
New
2
Increased
13
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$835K
2
LUMN icon
Lumen
LUMN
+$415K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$193K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$110K
5
MPLX icon
MPLX
MPLX
+$31.9K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$3.44M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$837K
3
NFG icon
National Fuel Gas
NFG
+$207K
4
ABBV icon
AbbVie
ABBV
+$201K
5
BBU
Brookfield Business Partners
BBU
+$200K

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Healthcare 16.23%
3 Energy 14.37%
4 Communication Services 11.82%
5 Real Estate 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18B
$464K 0.19%
17,598
– –
AB icon
77
AllianceBernstein
AB
$3.43B
$460K 0.19%
15,475
– –
NAB
78
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$433K 0.18%
46,000
– –
BXMT icon
79
Blackstone Mortgage Trust
BXMT
$2.45B
$416K 0.17%
11,700
– –
VZ icon
80
Verizon
VZ
$195B
$412K 0.17%
7,216
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$391K 0.16%
7,250
– –
TNL icon
82
Travel + Leisure Co
TNL
$4.66B
$391K 0.16%
8,900
– –
IBM icon
83
IBM
IBM
$211B
$388K 0.16%
2,944
– –
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$385K 0.16%
13,515
– –
BA icon
85
Boeing
BA
$171B
$371K 0.15%
1,018
– –
SU icon
86
Suncor Energy
SU
$79.4B
$355K 0.15%
11,400
– –
HBB icon
87
Hamilton Beach Brands
HBB
$311M
$352K 0.15%
18,480
-400
-2% -$7.66K
QVCGA
88
DELISTED
QVC Group Inc Series A
QVCGA
$349K 0.14%
580
– –
LILAK icon
89
Liberty Latin America Class C
LILAK
$1.63B
$332K 0.14%
22,584
– –
SJR
90
DELISTED
Shaw Communications Inc.
SJR
$326K 0.14%
16,000
– –
UDR icon
91
UDR
UDR
$12.3B
$315K 0.13%
7,024
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$308K 0.13%
1,050
– –
LSXMA
93
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$293K 0.12%
10,722
– –
TD icon
94
Toronto Dominion Bank
TD
$198B
$292K 0.12%
5,000
– –
AAPL icon
95
Apple
AAPL
$4.54T
$288K 0.12%
5,820
– –
HIG icon
96
Hartford Financial Services
HIG
$38.9B
$279K 0.12%
5,000
– –
FLG
97
Flagstar Bank National Association
FLG
$5.93B
$277K 0.11%
9,236
+4
+0% +$129
GLIBA
98
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$267K 0.11%
4,342
– –
WPX
99
DELISTED
WPX Energy, Inc.
WPX
$261K 0.11%
22,666
– –
HCA
100
DELISTED
HCA INC
HCA
$257K 0.11%
1,900
– –
1 2 3
4
5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Karpas Strategies held 127 positions worth $241M, up 1.7% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies's Q2 2019 filing shows 2 new, 13 increased, 11 reduced and 5 closed positions. Its largest new stake was Fox Class A: 22,726 shares worth $833K. The largest sale was Usg, an estimated $3.44M.

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

  • Karpas Strategies's largest Q2 2019 buy was Fox Class A: 22,726 shares worth $833K.
  • Karpas Strategies added most to Lumen in Q2 2019, an estimated $415K increase.
  • Karpas Strategies's biggest Q2 2019 reduction was Chevron, cutting an estimated $58.5K.
  • Karpas Strategies fully exited Usg in Q2 2019, selling an estimated $3.44M.
  • Karpas Strategies's ten largest holdings make up 42% of its $241M portfolio in Q2 2019.
  • Karpas Strategies opened 2 new positions and closed 5 in Q2 2019.
  • Karpas Strategies's portfolio value rose 1.7% quarter-over-quarter to $241M.

Based on Karpas Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.