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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
+0.3%
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
$206M
AUM Growth
-$2.08M
(-1%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
123
New
–
Increased
9
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$435K |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$66.5K |
| 3 |
Brookfield
BN
|
+$53K |
| 4 |
Microsoft
MSFT
|
+$1.57K |
| 5 |
JPMorgan Chase
JPM
|
+$1.07K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$606K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$261K |
| 3 |
Liberty Global Class A
LBTYA
|
+$234K |
| 4 |
VVC
Vectren Corporation
VVC
|
+$213K |
| 5 |
Ameriprise Financial
AMP
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.47% |
| 2 | Energy | 18.44% |
| 3 | Healthcare | 15.1% |
| 4 | Communication Services | 8.39% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
101
DELISTED
XL Group Ltd.
XL
| $254K | 0.12% |
6,900
| – | – |
|
102
AT&T
T
$162B
| $250K | 0.12% |
10,119
| – | – |
|
103
SLB Ltd
SLB
$73.2B
| $246K | 0.12% |
2,950
| – | – |
|
|
SEE
104
DELISTED
Sealed Air
SEE
| $230K | 0.11% |
5,050
| – | – |
|
105
Hartford Financial Services
HIG
$39.2B
| $209K | 0.1% |
5,000
| – | – |
|
106
Lumen
LUMN
$6.65B
| $204K | 0.1% |
5,900
| – | – |
|
107
Manulife Financial
MFC
$74B
| $204K | 0.1% |
12,000
| – | – |
|
108
Annaly Capital Management
NLY
$17.2B
| $172K | 0.08% |
4,125
| – | – |
|
109
MidCap Financial Investment
MFIC
$801M
| $171K | 0.08% |
7,428
| – | – |
|
|
EOD
110
Allspring Global Dividend Opportunity Fund
EOD
$281M
| $90K | 0.04% |
12,000
| – | – |
|
|
111
Ameriprise Financial
AMP
$48.8B
| – | – |
-1,520
| Closed | -$201K |
|
|
112
Rayonier Advanced Materials
RYAM
$608M
| – | – |
-27,157
| Closed | -$606K |
|
|
VVC
113
DELISTED
Vectren Corporation
VVC
| – | – |
-4,600
| Closed | -$213K |
|
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Karpas Strategies's Q1 2015 Portfolio in Review
As of Q1 2015, Karpas Strategies held 123 positions worth $206M, down 1% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 2.4%. Karpas Strategies opened no new positions and exited 3, leaving the 123-position portfolio largely intact.
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 added most to American National Group, Inc. Common Stock in Q1 2015, an estimated $435K increase.
- Karpas Strategies's biggest Q1 2015 reduction was Charles Schwab, cutting an estimated $261K.
- Karpas Strategies fully exited Rayonier Advanced Materials in Q1 2015, selling an estimated $606K.
- Karpas Strategies's ten largest holdings make up 40% of its $206M portfolio in Q1 2015.
- Karpas Strategies opened 0 new positions and closed 3 in Q1 2015.
- Karpas Strategies's portfolio value fell 1% quarter-over-quarter to $206M.
Based on Karpas Strategies's 13F filing for Q1 2015, filed 5 May 2015.