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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
-0.32%
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
$303M
AUM Growth
+$21.3M
Cap. Flow
+$5.94M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.5%
Holding
120
New
4
Increased
25
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.58M
2
FISV
Fiserv Inc
FISV
+$4.05M
3
ESGR
Enstar Group
ESGR
+$2.64M
4
LUMN icon
Lumen
LUMN
+$757K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$687K

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.81M
2
EGP icon
EastGroup Properties
EGP
+$347K
3
GD icon
General Dynamics
GD
+$231K
4
MSFT icon
Microsoft
MSFT
+$189K
5
CB icon
Chubb
CB
+$105K

Sector Composition

Rank Sector Weight
1 Financials 32.28%
2 Healthcare 15.21%
3 Communication Services 12.47%
4 Energy 10.51%
5 Utilities 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.4B
$563K 0.19%
7,262
– –
OGN icon
77
Organon & Co
OGN
$3.57B
$529K 0.17%
14,503
+1,100
+8% +$35.2K
BP icon
78
BP
BP
$107B
$490K 0.16%
17,530
– –
ACN icon
79
Accenture
ACN
$108B
$488K 0.16%
1,350
– –
HCA icon
80
HCA Healthcare
HCA
$89.5B
$472K 0.16%
1,900
– –
DE icon
81
Deere & Co
DE
$168B
$462K 0.15%
1,300
– –
SJR
82
DELISTED
Shaw Communications Inc.
SJR
$456K 0.15%
16,000
– –
TRV icon
83
Travelers Companies
TRV
$80.2B
$451K 0.15%
2,840
– –
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$445K 0.15%
7,250
– –
TNL icon
85
Travel + Leisure Co
TNL
$4.7B
$439K 0.14%
7,926
– –
DUK icon
86
Duke Energy
DUK
$97.3B
$417K 0.14%
4,068
– –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$402K 0.13%
8,852
– –
VZ icon
88
Verizon
VZ
$196B
$394K 0.13%
7,488
– –
LSXMA
89
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$389K 0.13%
10,482
– –
DVN icon
90
Devon Energy
DVN
$47.3B
$375K 0.12%
8,927
– –
HIG icon
91
Hartford Financial Services
HIG
$39.3B
$364K 0.12%
5,000
– –
TD icon
92
Toronto Dominion Bank
TD
$200B
$364K 0.12%
5,000
– –
UDR icon
93
UDR
UDR
$12.3B
$358K 0.12%
6,481
– –
IBM icon
94
IBM
IBM
$224B
$355K 0.12%
2,944
– –
FLG
95
Flagstar Bank National Association
FLG
$5.82B
$346K 0.11%
9,271
+3
+0% +$109
AMP icon
96
Ameriprise Financial
AMP
$48.8B
$345K 0.11%
1,120
– –
NWSA icon
97
News Corp Class A
NWSA
$15.4B
$333K 0.11%
14,168
– –
XYL icon
98
Xylem
XYL
$28.1B
$331K 0.11%
2,568
– –
LBRDA icon
99
Liberty Broadband Class A
LBRDA
$5.16B
$317K 0.1%
1,949
– –
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$316K 0.1%
13,359
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Karpas Strategies held 120 positions worth $303M, up 7.6% from $282M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Karpas Strategies's Q3 2021 filing shows 4 new, 25 increased, 10 reduced and 2 closed positions. Its largest new stake was Fiserv Inc: 36,280 shares worth $3.61M. The largest sale was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $9.81M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Karpas Strategies's largest Q3 2021 buy was Fiserv Inc: 36,280 shares worth $3.61M.
  • Karpas Strategies added most to Brookfield in Q3 2021, an estimated $6.58M increase.
  • Karpas Strategies's biggest Q3 2021 reduction was EastGroup Properties, cutting an estimated $347K.
  • Karpas Strategies fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $9.81M.
  • Karpas Strategies's ten largest holdings make up 46% of its $303M portfolio in Q3 2021.
  • Karpas Strategies opened 4 new positions and closed 2 in Q3 2021.
  • Karpas Strategies's portfolio value rose 7.6% quarter-over-quarter to $303M.

Based on Karpas Strategies's 13F filing for Q3 2021, filed 4 Nov 2021.