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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
+0.85%
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
+$404K
(+0.2%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
122
New
3
Increased
15
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$798K |
| 2 |
Pfizer
PFE
|
+$766K |
| 3 |
Brookfield Renewable
BEP
|
+$372K |
| 4 |
Lumen
LUMN
|
+$232K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$751K |
| 2 |
Warner Bros
WBD
|
+$363K |
| 3 |
Cenovus Energy
CVE
|
+$317K |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$222K |
| 5 |
National Fuel Gas
NFG
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Energy | 21.02% |
| 3 | Healthcare | 15.39% |
| 4 | Real Estate | 7.95% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ethan Allen Interiors
ETD
$570M
| $239K | 0.12% |
10,468
| – | – |
|
|
XL
102
DELISTED
XL Group Ltd.
XL
| $236K | 0.12% |
7,100
| – | – |
|
103
Manulife Financial
MFC
$73.9B
| $231K | 0.12% |
12,000
| – | – |
|
104
UDR
UDR
$12.3B
| $231K | 0.12% |
8,495
| – | – |
|
|
FCE.A
105
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $210K | 0.1% |
10,750
| – | – |
|
106
MidCap Financial Investment
MFIC
$787M
| $182K | 0.09% |
7,428
| – | – |
|
|
JGT
107
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $136K | 0.07% |
12,750
| – | – |
|
|
EOD
108
Allspring Global Dividend Opportunity Fund
EOD
$279M
| $96K | 0.05% |
12,000
| – | – |
|
|
109
Cenovus Energy
CVE
$55.7B
| – | – |
-9,800
| Closed | -$317K |
|
|
110
National Fuel Gas
NFG
$7.82B
| – | – |
-2,800
| Closed | -$219K |
|
|
111
Warner Bros
WBD
$65.9B
| – | – |
-9,552
| Closed | -$363K |
|
|
LVNTA
112
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-6,109
| Closed | -$222K |
|
|
PT
113
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| – | – |
-15,000
| Closed | -$55K |
|
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Karpas Strategies's Q3 2014 Portfolio in Review
As of Q3 2014, Karpas Strategies held 122 positions worth $200M, up 0.2% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Karpas Strategies's Q3 2014 filing shows 3 new, 15 increased, 10 reduced and 5 closed positions. Its largest new stake was Liberty Media Series C: 31,195 shares worth $784K. The largest sale was Liberty Media Series A, an estimated $751K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.
- Karpas Strategies's largest Q3 2014 buy was Liberty Media Series C: 31,195 shares worth $784K.
- Karpas Strategies added most to Pfizer in Q3 2014, an estimated $766K increase.
- Karpas Strategies's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $751K.
- Karpas Strategies fully exited Warner Bros in Q3 2014, selling an estimated $363K.
- Karpas Strategies's ten largest holdings make up 39% of its $200M portfolio in Q3 2014.
- Karpas Strategies opened 3 new positions and closed 5 in Q3 2014.
- Karpas Strategies's portfolio value rose 0.2% quarter-over-quarter to $200M.
Based on Karpas Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.