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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
+2.11%
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
$193M
AUM Growth
+$3.44M
(+1.8%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
122
New
2
Increased
12
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$1.05M |
| 2 |
USG
Usg
USG
|
+$532K |
| 3 |
Weyerhaeuser
WY
|
+$502K |
| 4 |
Liberty Global Class C
LBTYK
|
+$219K |
| 5 |
Conagra Brands
CAG
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$429K |
| 2 |
Williams Companies
WMB
|
+$235K |
| 3 |
Liberty Latin America Class C
LILAK
|
+$224K |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$78.6K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$66.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.1% |
| 2 | Healthcare | 15.96% |
| 3 | Energy | 15.08% |
| 4 | Communication Services | 10.73% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
101
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $212K | 0.11% |
10,050
-700
| -7% | -$13.7K |
|
|
STRZA
102
DELISTED
Starz - Series A
STRZA
| $210K | 0.11% |
7,987
| – | – |
|
|
WPX
103
DELISTED
WPX Energy, Inc.
WPX
| $209K | 0.11% |
29,891
| – | – |
|
|
104
Conagra Brands
CAG
$6.94B
| $203K | 0.11% |
+5,849
| New | +$190K |
|
105
Manulife Financial
MFC
$73.9B
| $170K | 0.09% |
12,000
| – | – |
|
|
SJT
106
San Juan Basin Royalty Trust
SJT
$117M
| $130K | 0.07% |
25,175
| – | – |
|
107
MidCap Financial Investment
MFIC
$787M
| $124K | 0.06% |
7,428
| – | – |
|
108
Annaly Capital Management
NLY
$17.1B
| $120K | 0.06% |
2,925
| – | – |
|
|
109
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-6,073
| Closed | -$224K |
|
|
110
Williams Companies
WMB
$87.5B
| – | – |
-9,150
| Closed | -$235K |
|
|
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-9,000
| Closed | -$429K |
|
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Karpas Strategies's Q1 2016 Portfolio in Review
As of Q1 2016, Karpas Strategies held 122 positions worth $193M, up 1.8% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 4.9%. Karpas Strategies opened 2 new positions and exited 4, leaving the 122-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.
- Karpas Strategies's largest Q1 2016 buy was Weyerhaeuser: 18,798 shares worth $582K.
- Karpas Strategies added most to Brookfield Infrastructure Partners in Q1 2016, an estimated $1.05M increase.
- Karpas Strategies's biggest Q1 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $78.6K.
- Karpas Strategies fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $429K.
- Karpas Strategies's ten largest holdings make up 41% of its $193M portfolio in Q1 2016.
- Karpas Strategies opened 2 new positions and closed 4 in Q1 2016.
- Karpas Strategies's portfolio value rose 1.8% quarter-over-quarter to $193M.
Based on Karpas Strategies's 13F filing for Q1 2016, filed 2 May 2016.