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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
+5.29%
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
$266M
AUM Growth
+$18.3M
Cap. Flow
+$10.1M
Cap. Flow %
3.8%
Top 10 Hldgs %
42.09%
Holding
124
New
3
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.29M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$819K
3
MPLX icon
MPLX
MPLX
+$611K
4
NLY icon
Annaly Capital Management
NLY
+$578K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$414K

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$197K
2
QVCGA
QVC Group Inc Series A
QVCGA
+$157K
3
DIS icon
Walt Disney
DIS
+$126K
4
LUMN icon
Lumen
LUMN
+$105K
5
MSFT icon
Microsoft
MSFT
+$56.1K

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Healthcare 15.63%
3 Energy 13.76%
4 Communication Services 11.12%
5 Real Estate 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
76
AllianceBernstein
AB
$3.47B
$468K 0.18%
15,475
– –
LBTYA icon
77
Liberty Global Class A
LBTYA
$3.69B
$467K 0.18%
20,557
– –
TNL icon
78
Travel + Leisure Co
TNL
$4.75B
$455K 0.17%
8,800
– –
VZ icon
79
Verizon
VZ
$192B
$443K 0.17%
7,216
– –
NC icon
80
NACCO Industries
NC
$363M
$433K 0.16%
9,240
– –
AAPL icon
81
Apple
AAPL
$4.46T
$427K 0.16%
5,820
– –
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$412K 0.16%
13,515
– –
MDLZ icon
83
Mondelez International
MDLZ
$78.4B
$399K 0.15%
7,250
– –
NAB
84
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$395K 0.15%
46,000
– –
IBM icon
85
IBM
IBM
$217B
$377K 0.14%
2,944
– –
SU icon
86
Suncor Energy
SU
$76B
$374K 0.14%
11,400
– –
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$372K 0.14%
10,661
-61
-0.6% -$2.02K
LILAK icon
88
Liberty Latin America Class C
LILAK
$1.65B
$354K 0.13%
21,273
-116
-0.5% -$1.79K
HBB icon
89
Hamilton Beach Brands
HBB
$320M
$349K 0.13%
18,250
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$209B
$341K 0.13%
1,050
– –
FLG
91
Flagstar Bank National Association
FLG
$6.01B
$333K 0.13%
9,243
+4
+0% +$148
BA icon
92
Boeing
BA
$186B
$332K 0.12%
1,018
– –
SJR
93
DELISTED
Shaw Communications Inc.
SJR
$325K 0.12%
16,000
– –
UDR icon
94
UDR
UDR
$12.3B
$312K 0.12%
6,681
-343
-5% -$16.5K
WPX
95
DELISTED
WPX Energy, Inc.
WPX
$309K 0.12%
22,466
– –
GLIBA
96
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$308K 0.12%
4,342
– –
HIG icon
97
Hartford Financial Services
HIG
$39B
$304K 0.11%
5,000
– –
ACN icon
98
Accenture
ACN
$101B
$284K 0.11%
1,350
– –
TD icon
99
Toronto Dominion Bank
TD
$199B
$281K 0.11%
5,000
– –
HCA
100
DELISTED
HCA INC
HCA
$281K 0.11%
1,900
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Karpas Strategies held 124 positions worth $266M, up 7.4% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies deployed $10.1M of net new capital in Q4 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was AbbVie: 2,500 shares worth $221K.

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

On the sell side, the largest reduction was EastGroup Properties, an estimated $197K trimmed.

  • Karpas Strategies's largest Q4 2019 buy was AbbVie: 2,500 shares worth $221K.
  • Karpas Strategies added most to Brookfield in Q4 2019, an estimated $1.29M increase.
  • Karpas Strategies's biggest Q4 2019 reduction was EastGroup Properties, cutting an estimated $197K.
  • Karpas Strategies's ten largest holdings make up 42% of its $266M portfolio in Q4 2019.
  • Karpas Strategies opened 3 new positions and closed 2 in Q4 2019.
  • Karpas Strategies's portfolio value rose 7.4% quarter-over-quarter to $266M.

Based on Karpas Strategies's 13F filing for Q4 2019, filed 23 Jan 2020.