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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
+3.98%
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
$208M
AUM Growth
+$8.26M
Cap. Flow
+$2.45M
Cap. Flow %
1.18%
Top 10 Hldgs %
39.5%
Holding
125
New
8
Increased
17
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.58M
2
BEP icon
Brookfield Renewable
BEP
+$1.89M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$255K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$235K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$205K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.21M
2
JOE icon
St. Joe Company
JOE
+$222K
3
FWONK icon
Liberty Media Series C
FWONK
+$187K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$163K
5
HY icon
Hyster-Yale Materials Handling
HY
+$151K

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Energy 19.2%
3 Healthcare 14.87%
4 Communication Services 8.32%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZA
101
DELISTED
Starz - Series A
STRZA
$237K 0.11%
7,987
– –
XL
102
DELISTED
XL Group Ltd.
XL
$237K 0.11%
6,900
-200
-3% -$6.82K
LUMN icon
103
Lumen
LUMN
$6.57B
$234K 0.11%
5,900
– –
MFC icon
104
Manulife Financial
MFC
$73.9B
$229K 0.11%
12,000
– –
FCE.A
105
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$229K 0.11%
10,750
– –
SEE
106
DELISTED
Sealed Air
SEE
$214K 0.1%
+5,050
New +$190K
VVC
107
DELISTED
Vectren Corporation
VVC
$213K 0.1%
+4,600
New +$202K
HIG icon
108
Hartford Financial Services
HIG
$38.9B
$208K 0.1%
+5,000
New +$198K
LBRDK icon
109
Liberty Broadband Class C
LBRDK
$4.88B
$207K 0.1%
+4,161
New +$205K
AMP icon
110
Ameriprise Financial
AMP
$48.3B
$201K 0.1%
+1,520
New +$192K
NLY icon
111
Annaly Capital Management
NLY
$17.1B
$178K 0.09%
4,125
-1,945
-32% -$87.9K
MFIC icon
112
MidCap Financial Investment
MFIC
$787M
$165K 0.08%
7,428
– –
EOD
113
Allspring Global Dividend Opportunity Fund
EOD
$279M
$90K 0.04%
12,000
– –
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-34,471
Closed -$3.21M
JGT
115
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-12,750
Closed -$136K
1 2 3 4
5

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Karpas Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Karpas Strategies held 125 positions worth $208M, up 4.1% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Karpas Strategies's Q4 2014 filing shows 8 new, 17 increased, 18 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 91,004 shares worth $3.85M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.21M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Karpas Strategies's largest Q4 2014 buy was Kinder Morgan: 91,004 shares worth $3.85M.
  • Karpas Strategies added most to Brookfield Renewable in Q4 2014, an estimated $1.89M increase.
  • Karpas Strategies's biggest Q4 2014 reduction was St. Joe Company, cutting an estimated $222K.
  • Karpas Strategies fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.21M.
  • Karpas Strategies's ten largest holdings make up 40% of its $208M portfolio in Q4 2014.
  • Karpas Strategies opened 8 new positions and closed 2 in Q4 2014.
  • Karpas Strategies's portfolio value rose 4.1% quarter-over-quarter to $208M.

Based on Karpas Strategies's 13F filing for Q4 2014, filed 4 Feb 2015.