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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
-1.62%
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
$201M
AUM Growth
-$5.78M
Cap. Flow
-$1.95M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.68%
Holding
122
New
2
Increased
9
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SJT
San Juan Basin Royalty Trust
SJT
+$251K
2
KMI icon
Kinder Morgan
KMI
+$228K
3
BN icon
Brookfield
BN
+$180K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$68.7K
5
CVX icon
Chevron
CVX
+$1.47K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$371K
2
CMPR icon
Cimpress
CMPR
+$363K
3
MSFT icon
Microsoft
MSFT
+$238K
4
USB icon
US Bancorp
USB
+$206K
5
LUMN icon
Lumen
LUMN
+$204K

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Energy 18.01%
3 Healthcare 15.19%
4 Communication Services 8.73%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
101
News Corp Class A
NWSA
$14.9B
$256K 0.13%
17,543
– –
SLB icon
102
SLB Ltd
SLB
$73.6B
$254K 0.13%
2,950
– –
SEE
103
DELISTED
Sealed Air
SEE
$247K 0.12%
4,800
-250
-5% -$12K
SJT
104
San Juan Basin Royalty Trust
SJT
$117M
$244K 0.12%
+22,675
New +$251K
FCE.A
105
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$238K 0.12%
10,750
– –
MFC icon
106
Manulife Financial
MFC
$73.9B
$223K 0.11%
12,000
– –
HIG icon
107
Hartford Financial Services
HIG
$38.9B
$208K 0.1%
5,000
– –
MFIC icon
108
MidCap Financial Investment
MFIC
$787M
$158K 0.08%
7,428
– –
NLY icon
109
Annaly Capital Management
NLY
$17.1B
$152K 0.08%
4,125
– –
EOD
110
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-12,000
Closed -$90K
LUMN icon
111
Lumen
LUMN
$6.57B
– –
-5,900
Closed -$204K
1 2 3 4
5

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THWM
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Karpas Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Karpas Strategies held 122 positions worth $201M, down 2.8% from $206M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Karpas Strategies opened 2 new positions and exited 3, leaving the 122-position portfolio largely intact.

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 Q2 2015 buy was San Juan Basin Royalty Trust: 22,675 shares worth $244K.
  • Karpas Strategies added most to Kinder Morgan in Q2 2015, an estimated $228K increase.
  • Karpas Strategies's biggest Q2 2015 reduction was Charles Schwab, cutting an estimated $371K.
  • Karpas Strategies fully exited Lumen in Q2 2015, selling an estimated $204K.
  • Karpas Strategies's ten largest holdings make up 40% of its $201M portfolio in Q2 2015.
  • Karpas Strategies opened 2 new positions and closed 3 in Q2 2015.
  • Karpas Strategies's portfolio value fell 2.8% quarter-over-quarter to $201M.

Based on Karpas Strategies's 13F filing for Q2 2015, filed 5 Aug 2015.