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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
+13.2%
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
$208M
AUM Growth
+$23.6M
Cap. Flow
+$711K
Cap. Flow %
0.34%
Top 10 Hldgs %
43.85%
Holding
120
New
6
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$238K
2
ABBV icon
AbbVie
ABBV
+$220K
3
DE icon
Deere & Co
DE
+$188K
4
PYPL icon
PayPal
PYPL
+$173K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$65.6K

Top Sells

Rank Stock Value
1
NC icon
NACCO Industries
NC
+$259K
2
HBB icon
Hamilton Beach Brands
HBB
+$142K
3
WPC icon
W.P. Carey
WPC
+$95.1K
4
JEF icon
Jefferies Financial Group
JEF
+$88.3K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$34.3K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Healthcare 17.65%
3 Communication Services 12.92%
4 Energy 11.14%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$380K 0.18%
1,050
– –
WH icon
77
Wyndham Hotels & Resorts
WH
$5.58B
$375K 0.18%
8,800
– –
MDLZ icon
78
Mondelez International
MDLZ
$80.1B
$371K 0.18%
7,250
– –
IBM icon
79
IBM
IBM
$220B
$340K 0.16%
2,944
– –
DUK icon
80
Duke Energy
DUK
$96.6B
$325K 0.16%
4,068
– –
TRV icon
81
Travelers Companies
TRV
$80.5B
$324K 0.16%
2,840
– –
GLIBA
82
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$306K 0.15%
4,305
– –
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K 0.14%
9,152
-1,000
-10% -$34.3K
ACN icon
84
Accenture
ACN
$105B
$290K 0.14%
1,350
– –
NAB
85
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$290K 0.14%
46,000
– –
FLG
86
Flagstar Bank National Association
FLG
$5.9B
$283K 0.14%
9,251
+5
+0.1% +$150
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$266K 0.13%
10,482
-179
-2% -$4.38K
SJR
88
DELISTED
Shaw Communications Inc.
SJR
$262K 0.13%
16,000
– –
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$257K 0.12%
13,359
– –
UDR icon
90
UDR
UDR
$12.3B
$250K 0.12%
6,681
– –
TNL icon
91
Travel + Leisure Co
TNL
$4.74B
$248K 0.12%
+8,800
New +$238K
WMT icon
92
Walmart Inc
WMT
$892B
$248K 0.12%
6,219
– –
ABBV icon
93
AbbVie
ABBV
$431B
$245K 0.12%
+2,500
New +$220K
LBRDA icon
94
Liberty Broadband Class A
LBRDA
$5.32B
$238K 0.11%
1,949
– –
TD icon
95
Toronto Dominion Bank
TD
$200B
$223K 0.11%
5,000
– –
PYPL icon
96
PayPal
PYPL
$51.1B
$218K 0.1%
+1,250
New +$173K
DE icon
97
Deere & Co
DE
$166B
$204K 0.1%
+1,300
New +$188K
NWSA icon
98
News Corp Class A
NWSA
$16B
$199K 0.1%
16,793
– –
SU icon
99
Suncor Energy
SU
$71.8B
$182K 0.09%
10,800
– –
LILAK icon
100
Liberty Latin America Class C
LILAK
$1.68B
$172K 0.08%
21,237
– –
1 2 3
4
5

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THWM
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VFPI
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Karpas Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Karpas Strategies held 120 positions worth $208M, up 13% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Karpas Strategies's Q2 2020 filing shows 6 new, 9 increased, 7 reduced and 2 closed positions. Its largest new stake was Travel + Leisure Co: 8,800 shares worth $248K. The largest sale was NACCO Industries, an estimated $259K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Karpas Strategies's largest Q2 2020 buy was Travel + Leisure Co: 8,800 shares worth $248K.
  • Karpas Strategies added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020, an estimated $65.6K increase.
  • Karpas Strategies's biggest Q2 2020 reduction was W.P. Carey, cutting an estimated $95.1K.
  • Karpas Strategies fully exited NACCO Industries in Q2 2020, selling an estimated $259K.
  • Karpas Strategies's ten largest holdings make up 44% of its $208M portfolio in Q2 2020.
  • Karpas Strategies opened 6 new positions and closed 2 in Q2 2020.
  • Karpas Strategies's portfolio value rose 13% quarter-over-quarter to $208M.

Based on Karpas Strategies's 13F filing for Q2 2020, filed 4 Aug 2020.