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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
+4.17%
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
$247M
AUM Growth
+$6.45M
Cap. Flow
-$1.43M
Cap. Flow %
-0.58%
Top 10 Hldgs %
42.42%
Holding
123
New
1
Increased
11
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2.53M
2
MPLX icon
MPLX
MPLX
+$1.73M
3
BN icon
Brookfield
BN
+$821K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$146K
5
NEE icon
NextEra Energy
NEE
+$130K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.78M
2
CMPR icon
Cimpress
CMPR
+$1.01M
3
SCHW
Charles Schwab
SCHW
+$504K
4
OKE icon
Oneok
OKE
+$465K
5
BEP icon
Brookfield Renewable
BEP
+$345K

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Healthcare 14.99%
3 Energy 14.29%
4 Communication Services 11.41%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18.6B
$487K 0.2%
17,598
– –
NAB
77
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$463K 0.19%
46,000
– –
WH icon
78
Wyndham Hotels & Resorts
WH
$5.64B
$455K 0.18%
8,800
-100
-1% -$5.47K
AB icon
79
AllianceBernstein
AB
$3.46B
$454K 0.18%
15,475
– –
VZ icon
80
Verizon
VZ
$195B
$436K 0.18%
7,216
– –
IBM icon
81
IBM
IBM
$222B
$409K 0.17%
2,944
– –
TNL icon
82
Travel + Leisure Co
TNL
$4.78B
$405K 0.16%
8,800
-100
-1% -$4.47K
MDLZ icon
83
Mondelez International
MDLZ
$79.2B
$401K 0.16%
7,250
– –
BA icon
84
Boeing
BA
$187B
$387K 0.16%
1,018
– –
SU icon
85
Suncor Energy
SU
$76.1B
$360K 0.15%
11,400
– –
FLG
86
Flagstar Bank National Association
FLG
$5.95B
$348K 0.14%
9,239
+3
+0% +$103
UDR icon
87
UDR
UDR
$12.4B
$341K 0.14%
7,024
– –
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$333K 0.13%
13,515
– –
AAPL icon
89
Apple
AAPL
$4.52T
$326K 0.13%
5,820
– –
LSXMA
90
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$322K 0.13%
10,722
– –
SJR
91
DELISTED
Shaw Communications Inc.
SJR
$315K 0.13%
16,000
– –
LILAK icon
92
Liberty Latin America Class C
LILAK
$1.67B
$313K 0.13%
21,389
-1,195
-5% -$17.2K
TMO icon
93
Thermo Fisher Scientific
TMO
$209B
$306K 0.12%
1,050
– –
HIG icon
94
Hartford Financial Services
HIG
$38.9B
$303K 0.12%
5,000
– –
HBB icon
95
Hamilton Beach Brands
HBB
$321M
$295K 0.12%
18,250
-230
-1% -$3.56K
TD icon
96
Toronto Dominion Bank
TD
$197B
$291K 0.12%
5,000
– –
QVCGA
97
DELISTED
QVC Group Inc Series A
QVCGA
$291K 0.12%
580
– –
GLIBA
98
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$270K 0.11%
4,342
– –
ACN icon
99
Accenture
ACN
$104B
$260K 0.11%
1,350
– –
WMT icon
100
Walmart Inc
WMT
$888B
$246K 0.1%
6,219
– –
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
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Karpas Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Karpas Strategies held 123 positions worth $247M, up 2.7% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Karpas Strategies opened 1 new position and exited 2, leaving the 123-position portfolio largely intact.

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 added most to Annaly Capital Management in Q3 2019, an estimated $2.53M increase.
  • Karpas Strategies's biggest Q3 2019 reduction was Cimpress, cutting an estimated $1.01M.
  • Karpas Strategies fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $1.78M.
  • Karpas Strategies's ten largest holdings make up 42% of its $247M portfolio in Q3 2019.
  • Karpas Strategies opened 1 new position and closed 2 in Q3 2019.
  • Karpas Strategies's portfolio value rose 2.7% quarter-over-quarter to $247M.

Based on Karpas Strategies's 13F filing for Q3 2019, filed 22 Oct 2019.