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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
-9.21%
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
$181M
AUM Growth
-$19.4M
Cap. Flow
+$829K
Cap. Flow %
0.46%
Top 10 Hldgs %
39.47%
Holding
122
New
3
Increased
12
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.87M
2
HHH icon
Howard Hughes
HHH
+$1.29M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$897K
4
C icon
Citigroup
C
+$655K
5
JEF icon
Jefferies Financial Group
JEF
+$321K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.73M
2
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$1.15M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$389K
4
CMPR icon
Cimpress
CMPR
+$149K
5
MAR icon
Marriott International
MAR
+$96.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$39.2B
$229K 0.13%
5,000
– –
SEE
102
DELISTED
Sealed Air
SEE
$225K 0.12%
4,800
– –
NWSA icon
103
News Corp Class A
NWSA
$15.1B
$221K 0.12%
17,543
– –
FCE.A
104
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$216K 0.12%
10,750
– –
SLB icon
105
SLB Ltd
SLB
$73.2B
$203K 0.11%
2,950
– –
WPX
106
DELISTED
WPX Energy, Inc.
WPX
$189K 0.1%
28,541
– –
MFC icon
107
Manulife Financial
MFC
$74B
$186K 0.1%
12,000
– –
NLY icon
108
Annaly Capital Management
NLY
$17.2B
$163K 0.09%
4,125
– –
MFIC icon
109
MidCap Financial Investment
MFIC
$801M
$122K 0.07%
7,428
– –
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
1 2 3 4
5

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Karpas Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, Karpas Strategies held 122 positions worth $181M, down 9.7% from $201M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.1%. Karpas Strategies opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Karpas Strategies's largest Q3 2015 buy was Howard Hughes: 10,333 shares worth $1.13M.
  • Karpas Strategies added most to AT&T in Q3 2015, an estimated $1.87M increase.
  • Karpas Strategies's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $389K.
  • Karpas Strategies fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.73M.
  • Karpas Strategies's ten largest holdings make up 39% of its $181M portfolio in Q3 2015.
  • Karpas Strategies opened 3 new positions and closed 2 in Q3 2015.
  • Karpas Strategies's portfolio value fell 9.7% quarter-over-quarter to $181M.

Based on Karpas Strategies's 13F filing for Q3 2015, filed 3 Nov 2015.