KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
-9.21%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$181M
AUM Growth
+$181M
(-9.7%)
Cap. Flow
+$965K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
122
New
3
Increased
13
Reduced
12
Closed
2
Top Buys
| 1 |
AT&T
T
|
$1.81M |
| 2 |
Howard Hughes
HHH
|
$1.13M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$839K |
| 4 |
Citigroup
C
|
$595K |
| 5 |
Jefferies Financial Group
JEF
|
$290K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.73M |
| 2 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$1.15M |
| 3 |
Cimpress
CMPR
|
$152K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$91.4K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.79K |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Energy | 16.02% |
| 3 | Healthcare | 15.49% |
| 4 | Communication Services | 9.25% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.2B
| $229K | 0.13% |
5,000
| – | – |
|
102
Sealed Air
SEE
$4.78B
| $225K | 0.12% |
4,800
| – | – |
|
103
News Corp Class A
NWSA
$16.6B
| $221K | 0.12% |
17,543
| – | – |
|
|
FCE.A
104
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $216K | 0.12% |
10,750
| – | – |
|
105
Schlumberger
SLB
$55B
| $203K | 0.11% |
2,950
| – | – |
|
|
WPX
106
DELISTED
WPX Energy, Inc.
WPX
| $189K | 0.1% |
28,541
| – | – |
|
107
Manulife Financial
MFC
$52.2B
| $186K | 0.1% |
12,000
| – | – |
|
108
Annaly Capital Management
NLY
$13.6B
| $163K | 0.09% |
16,500
| – | – |
|
109
MidCap Financial Investment
MFIC
$1.23B
| $122K | 0.07% |
22,285
| – | – |
|
|
MRH
110
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| – | – |
-29,140
| Closed | -$1.15M |
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-29,414
| Closed | -$2.73M |
|