KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+5.94%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$200M
AUM Growth
+$200M
(+6.2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
126
New
13
Increased
14
Reduced
6
Closed
7
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$4.55M |
| 2 |
Chevron
CVX
|
$2.6M |
| 3 |
Honeywell
HON
|
$1.39M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$1.19M |
| 5 |
Liberty Media Series A
FWONA
|
$1.14M |
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
$675K |
| 2 |
STRZA
Starz - Series A
STRZA
|
$249K |
| 3 |
Citigroup
C
|
$94.1K |
| 4 |
Martin Marietta Materials
MLM
|
$66K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$53.1K |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Energy | 21.56% |
| 3 | Healthcare | 14.72% |
| 4 | Real Estate | 8.3% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
101
DELISTED
Starz - Series A
STRZA
| $238K | 0.12% |
7,987
-8,345
| -51% | -$249K |
|
|
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% |
+3,002
| New | +$222K |
|
104
National Fuel Gas
NFG
$7.84B
| $219K | 0.11% |
+2,800
| New | +$219K |
|
105
AT&T
T
$209B
| $214K | 0.11% |
+6,043
| New | +$214K |
|
|
FCE.A
106
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $214K | 0.11% |
+10,750
| New | +$214K |
|
107
MidCap Financial Investment
MFIC
$1.23B
| $192K | 0.1% |
22,285
| – | – |
|
|
JGT
108
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $143K | 0.07% |
12,750
| – | – |
|
|
EOD
109
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $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 |
|