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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
-24.74%
1 Year Est. Return
+14.42%
3 Year Est. Return
+16.12%
5 Year Est. Return
+59.2%
10 Year Est. Return
+120.19%
AUM
$184M
AUM Growth
-$81.5M
Cap. Flow
-$5.73M
Cap. Flow %
-3.11%
Top 10 Hldgs %
45.16%
Holding
127
New
5
Increased
18
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.34M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.02M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$898K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$766K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$566K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$983K
2
SCHW
Charles Schwab
SCHW
+$965K
3
WPC icon
W.P. Carey
WPC
+$894K
4
MAR icon
Marriott International
MAR
+$871K
5
CMPR icon
Cimpress
CMPR
+$811K

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Healthcare 18.84%
3 Communication Services 12.68%
4 Energy 10.49%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.3B
$329K 0.18%
4,068
-2,000
-33% -$184K
IBM icon
77
IBM
IBM
$224B
$312K 0.17%
2,944
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$298K 0.16%
1,050
– –
WY icon
79
Weyerhaeuser
WY
$18.4B
$298K 0.16%
17,598
– –
AB icon
80
AllianceBernstein
AB
$3.47B
$288K 0.16%
15,475
– –
TRV icon
81
Travelers Companies
TRV
$80.2B
$282K 0.15%
2,840
-3,810
-57% -$474K
WH icon
82
Wyndham Hotels & Resorts
WH
$5.48B
$277K 0.15%
8,800
– –
FLG
83
Flagstar Bank National Association
FLG
$5.82B
$260K 0.14%
9,246
+3
+0% +$100
NC icon
84
NACCO Industries
NC
$320M
$259K 0.14%
9,240
– –
SJR
85
DELISTED
Shaw Communications Inc.
SJR
$259K 0.14%
16,000
– –
GLIBA
86
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$245K 0.13%
4,305
-37
-0.9% -$2.51K
UDR icon
87
UDR
UDR
$12.3B
$244K 0.13%
6,681
– –
LSXMA
88
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$244K 0.13%
10,661
– –
WMT icon
89
Walmart Inc
WMT
$890B
$236K 0.13%
6,219
– –
NAB
90
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$235K 0.13%
46,000
– –
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$234K 0.13%
13,359
-156
-1% -$4.03K
ACN icon
92
Accenture
ACN
$108B
$220K 0.12%
1,350
– –
TD icon
93
Toronto Dominion Bank
TD
$200B
$212K 0.12%
5,000
– –
LBRDA icon
94
Liberty Broadband Class A
LBRDA
$5.16B
$209K 0.11%
1,949
-17
-0.9% -$2.08K
LILAK icon
95
Liberty Latin America Class C
LILAK
$1.64B
$187K 0.1%
21,237
-36
-0.2% -$485
SU icon
96
Suncor Energy
SU
$70.3B
$171K 0.09%
10,800
-600
-5% -$15.7K
NWSA icon
97
News Corp Class A
NWSA
$15.4B
$151K 0.08%
16,793
– –
MFC icon
98
Manulife Financial
MFC
$73.5B
$150K 0.08%
12,000
– –
HBB icon
99
Hamilton Beach Brands
HBB
$422M
$142K 0.08%
14,940
-3,310
-18% -$46.1K
WPX
100
DELISTED
WPX Energy, Inc.
WPX
$66K 0.04%
21,500
-966
-4% -$9.11K
1 2 3
4
5

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CCMLC
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LWMG
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THWM
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VFPI
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Karpas Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Karpas Strategies held 127 positions worth $184M, down 31% from $266M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpas Strategies withdrew a net $5.73M in Q1 2020, closing 13 positions and reducing 36 holdings. Its most notable exit was Colgate-Palmolive, an estimated $688K position sold in full.

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

Against the trend, Karpas Strategies opened a new position in Brookfield Infrastructure worth $826K.

  • Karpas Strategies's largest Q1 2020 buy was Brookfield Infrastructure: 35,327 shares worth $826K.
  • Karpas Strategies added most to Lumen in Q1 2020, an estimated $2.34M increase.
  • Karpas Strategies's biggest Q1 2020 reduction was Honeywell, cutting an estimated $983K.
  • Karpas Strategies fully exited Colgate-Palmolive in Q1 2020, selling an estimated $688K.
  • Karpas Strategies's ten largest holdings make up 45% of its $184M portfolio in Q1 2020.
  • Karpas Strategies opened 5 new positions and closed 13 in Q1 2020.
  • Karpas Strategies's portfolio value fell 31% quarter-over-quarter to $184M.

Based on Karpas Strategies's 13F filing for Q1 2020, filed 22 Apr 2020.