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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
+5.07%
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
$200M
AUM Growth
+$7.84M
(+4.1%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
120
New
2
Increased
13
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$523K |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$265K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$28.6K |
| 4 |
Citigroup
C
|
+$5.7K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$5.34K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$636K |
| 2 |
Liberty Media Series A
FWONA
|
+$322K |
| 3 |
Cimpress
CMPR
|
+$129K |
| 4 |
Liberty Global Class A
LBTYA
|
+$111K |
| 5 |
Liberty Global Class C
LBTYK
|
+$63.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.93% |
| 2 | Healthcare | 16.99% |
| 3 | Energy | 16.43% |
| 4 | Communication Services | 9.65% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$6.94B
| $218K | 0.11% |
5,849
| – | – |
|
|
XL
102
DELISTED
XL Group Ltd.
XL
| $217K | 0.11% |
6,510
| – | – |
|
|
SEE
103
DELISTED
Sealed Air
SEE
| $211K | 0.11% |
4,600
-100
| -2% | -$4.78K |
|
104
News Corp Class A
NWSA
$14.9B
| $199K | 0.1% |
17,543
| – | – |
|
|
SJT
105
San Juan Basin Royalty Trust
SJT
$117M
| $184K | 0.09% |
25,375
+200
| +0.8% | +$1.29K |
|
106
Manulife Financial
MFC
$73.9B
| $164K | 0.08% |
12,000
| – | – |
|
107
Annaly Capital Management
NLY
$17.1B
| $130K | 0.06% |
2,925
| – | – |
|
108
MidCap Financial Investment
MFIC
$787M
| $123K | 0.06% |
7,428
| – | – |
|
|
109
Liberty Media Series A
FWONA
$22.5B
| – | – |
-12,412
| Closed | -$322K |
|
|
110
Liberty Media Series C
FWONK
$24.6B
| – | – |
-23,579
| Closed | -$636K |
|
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Karpas Strategies's Q2 2016 Portfolio in Review
As of Q2 2016, Karpas Strategies held 120 positions worth $200M, up 4.1% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 3.3%. Karpas Strategies opened 2 new positions and exited 2, leaving the 120-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.
- Karpas Strategies's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 21,913 shares worth $515K.
- Karpas Strategies added most to Berkshire Hathaway Class B in Q2 2016, an estimated $28.6K increase.
- Karpas Strategies's biggest Q2 2016 reduction was Cimpress, cutting an estimated $129K.
- Karpas Strategies fully exited Liberty Media Series C in Q2 2016, selling an estimated $636K.
- Karpas Strategies's ten largest holdings make up 41% of its $200M portfolio in Q2 2016.
- Karpas Strategies opened 2 new positions and closed 2 in Q2 2016.
- Karpas Strategies's portfolio value rose 4.1% quarter-over-quarter to $200M.
Based on Karpas Strategies's 13F filing for Q2 2016, filed 22 Jul 2016.