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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
+4.9%
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
$189M
AUM Growth
+$8.06M
Cap. Flow
+$627K
Cap. Flow %
0.33%
Top 10 Hldgs %
40.64%
Holding
122
New
2
Increased
16
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.68M
2
MPLX icon
MPLX
MPLX
+$1.61M
3
BEP icon
Brookfield Renewable
BEP
+$707K
4
KMI icon
Kinder Morgan
KMI
+$360K
5
JEF icon
Jefferies Financial Group
JEF
+$262K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.49M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.68M
3
CMPR icon
Cimpress
CMPR
+$227K
4
JOE icon
St. Joe Company
JOE
+$177K
5
USG
Usg
USG
+$124K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LILAK icon
101
Liberty Latin America Class C
LILAK
$1.66B
$224K 0.12%
+6,073
New +$198K
HIG icon
102
Hartford Financial Services
HIG
$39B
$217K 0.11%
5,000
– –
SEE
103
DELISTED
Sealed Air
SEE
$214K 0.11%
4,800
– –
SLB icon
104
SLB Ltd
SLB
$73.2B
$206K 0.11%
2,950
– –
MFC icon
105
Manulife Financial
MFC
$73.9B
$180K 0.1%
12,000
– –
WPX
106
DELISTED
WPX Energy, Inc.
WPX
$172K 0.09%
29,891
+1,350
+5% +$10K
MFIC icon
107
MidCap Financial Investment
MFIC
$791M
$116K 0.06%
7,428
– –
NLY icon
108
Annaly Capital Management
NLY
$17.3B
$110K 0.06%
2,925
-1,200
-29% -$46.8K
SJT
109
San Juan Basin Royalty Trust
SJT
$116M
$104K 0.06%
25,175
– –
MWE
110
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-39,250
Closed -$1.68M
CMCSK
111
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-61,048
Closed -$3.49M
1 2 3 4
5

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Karpas Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Karpas Strategies held 122 positions worth $189M, up 4.4% from $181M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.3%. Karpas Strategies opened 2 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 24% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q4 2015 buy was MPLX: 42,778 shares worth $1.68M.
  • Karpas Strategies added most to Comcast in Q4 2015, an estimated $3.68M increase.
  • Karpas Strategies's biggest Q4 2015 reduction was Cimpress, cutting an estimated $227K.
  • Karpas Strategies fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.49M.
  • Karpas Strategies's ten largest holdings make up 41% of its $189M portfolio in Q4 2015.
  • Karpas Strategies opened 2 new positions and closed 2 in Q4 2015.
  • Karpas Strategies's portfolio value rose 4.4% quarter-over-quarter to $189M.

Based on Karpas Strategies's 13F filing for Q4 2015, filed 27 Jan 2016.