KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+4.9%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$189M
AUM Growth
+$189M
(+4.4%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
122
New
2
Increased
17
Reduced
18
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$3.45M |
| 2 |
MPLX
MPLX
|
$1.68M |
| 3 |
Brookfield Renewable
BEP
|
$716K |
| 4 |
Jefferies Financial Group
JEF
|
$244K |
| 5 |
Kinder Morgan
KMI
|
$225K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.49M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.68M |
| 3 |
Cimpress
CMPR
|
$223K |
| 4 |
St. Joe Company
JOE
|
$168K |
| 5 |
USG
Usg
USG
|
$123K |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Healthcare | 16.03% |
| 3 | Energy | 15.44% |
| 4 | Communication Services | 10.89% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Latin America Class C
LILAK
$1.6B
| $224K | 0.12% |
+5,199
| New | +$224K |
|
102
Hartford Financial Services
HIG
$37.1B
| $217K | 0.11% |
5,000
| – | – |
|
103
Sealed Air
SEE
$4.71B
| $214K | 0.11% |
4,800
| – | – |
|
104
Schlumberger
SLB
$53.6B
| $206K | 0.11% |
2,950
| – | – |
|
105
Manulife Financial
MFC
$51.8B
| $180K | 0.1% |
12,000
| – | – |
|
|
WPX
106
DELISTED
WPX Energy, Inc.
WPX
| $172K | 0.09% |
29,891
+1,350
| +5% | +$7.77K |
|
107
MidCap Financial Investment
MFIC
$1.22B
| $116K | 0.06% |
22,285
| – | – |
|
108
Annaly Capital Management
NLY
$13.5B
| $110K | 0.06% |
11,700
-4,800
| -29% | -$45.1K |
|
|
SJT
109
San Juan Basin Royalty Trust
SJT
$268M
| $104K | 0.06% |
25,175
| – | – |
|
|
CMCSK
110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-61,048
| Closed | -$3.49M |
|
|
MWE
111
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-39,250
| Closed | -$1.68M |
|