We are live on
!
Find out more
KS
Karpas Strategies Portfolio holdings
AUM
$319M
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
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
$200M
AUM Growth
+$11.6M
(+6.2%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
126
New
13
Increased
14
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$4.39M |
| 2 |
Chevron
CVX
|
+$2.48M |
| 3 |
Honeywell
HON
|
+$1.4M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$1.19M |
| 5 |
Liberty Media Series A
FWONA
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$1.08M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$675K |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$255K |
| 4 |
Citigroup
C
|
+$95.1K |
| 5 |
Martin Marietta Materials
MLM
|
+$62.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.79% |
| 2 | Energy | 21.56% |
| 3 | Healthcare | 14.72% |
| 4 | Real Estate | 8.3% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
101
DELISTED
Starz - Series A
STRZA
| $238K | 0.12% |
7,987
-8,345
| -51% | -$255K |
|
|
XL
102
DELISTED
XL Group Ltd.
XL
| $232K | 0.12% |
7,100
| – | – |
|
|
LVNTA
103
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $222K | 0.11% |
+6,109
| New | +$192K |
|
104
National Fuel Gas
NFG
$7.84B
| $219K | 0.11% |
+2,800
| New | +$206K |
|
105
AT&T
T
$159B
| $214K | 0.11% |
+8,001
| New | +$214K |
|
|
FCE.A
106
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $214K | 0.11% |
+10,750
| New | +$205K |
|
107
MidCap Financial Investment
MFIC
$796M
| $192K | 0.1% |
7,428
| – | – |
|
|
JGT
108
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $143K | 0.07% |
12,750
| – | – |
|
|
EOD
109
Allspring Global Dividend Opportunity Fund
EOD
$277M
| $102K | 0.05% |
12,000
| – | – |
|
|
PT
110
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $55K | 0.03% |
15,000
| – | – |
|
|
CSE
111
DELISTED
CAPITALSOURCE INC
CSE
| – | – |
-46,258
| Closed | -$675K |
|
Similar funds
RMC
GH
GFWEX
CCMLC
CU
LWMG
THWM
VFPI
Karpas Strategies's Q2 2014 Portfolio in Review
As of Q2 2014, Karpas Strategies held 126 positions worth $200M, up 6.2% from $188M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Karpas Strategies's Q2 2014 filing shows 13 new, 14 increased, 7 reduced and 7 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 274,534 shares worth $4.54M. The largest sale was Rayonier, an estimated $1.08M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.
- Karpas Strategies's largest Q2 2014 buy was Brookfield Infrastructure Partners: 274,534 shares worth $4.54M.
- Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2014, an estimated $268K increase.
- Karpas Strategies's biggest Q2 2014 reduction was Rayonier, cutting an estimated $1.08M.
- Karpas Strategies fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $675K.
- Karpas Strategies's ten largest holdings make up 38% of its $200M portfolio in Q2 2014.
- Karpas Strategies opened 13 new positions and closed 7 in Q2 2014.
- Karpas Strategies's portfolio value rose 6.2% quarter-over-quarter to $200M.
Based on Karpas Strategies's 13F filing for Q2 2014, filed 30 Jul 2014.