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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
+2.93%
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
$205M
AUM Growth
+$4.18M
(+2.1%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
123
New
5
Increased
6
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$620K |
| 2 |
Apollo Global Management
APO
|
+$438K |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$252K |
| 4 |
Williams Companies
WMB
|
+$243K |
| 5 |
Microsoft
MSFT
|
+$1.75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cimpress
CMPR
|
+$390K |
| 2 |
Johnson & Johnson
JNJ
|
+$303K |
| 3 |
W.P. Carey
WPC
|
+$273K |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$223K |
| 5 |
Honeywell
HON
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Healthcare | 16.21% |
| 3 | Energy | 16.16% |
| 4 | Communication Services | 9.85% |
| 5 | Real Estate | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
101
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $232K | 0.11% |
10,050
| – | – |
|
|
FLG
102
Flagstar Bank National Association
FLG
$5.93B
| $222K | 0.11% |
5,207
+2
| +0% | +$88 |
|
|
TRTN
103
DELISTED
Triton International Limited
TRTN
| $220K | 0.11% |
+16,650
| New | +$252K |
|
|
XL
104
DELISTED
XL Group Ltd.
XL
| $219K | 0.11% |
6,510
| – | – |
|
105
Conagra Brands
CAG
$6.94B
| $214K | 0.1% |
5,849
| – | – |
|
106
Hartford Financial Services
HIG
$38.9B
| $214K | 0.1% |
5,000
| – | – |
|
|
SEE
107
DELISTED
Sealed Air
SEE
| $211K | 0.1% |
4,600
| – | – |
|
108
Manulife Financial
MFC
$73.9B
| $169K | 0.08% |
12,000
| – | – |
|
|
SJT
109
San Juan Basin Royalty Trust
SJT
$117M
| $150K | 0.07% |
25,375
| – | – |
|
110
MidCap Financial Investment
MFIC
$787M
| $129K | 0.06% |
7,428
| – | – |
|
111
Annaly Capital Management
NLY
$17.1B
| $123K | 0.06% |
2,925
| – | – |
|
|
TAL
112
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| – | – |
-16,650
| Closed | -$223K |
|
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Karpas Strategies's Q3 2016 Portfolio in Review
As of Q3 2016, Karpas Strategies held 123 positions worth $205M, up 2.1% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 4.9%. Karpas Strategies opened 5 new positions and exited 1, leaving the 123-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.
- Karpas Strategies's largest Q3 2016 buy was Liberty Latin America Class C: 23,179 shares worth $557K.
- Karpas Strategies added most to Microsoft in Q3 2016, an estimated $1.75K increase.
- Karpas Strategies's biggest Q3 2016 reduction was Cimpress, cutting an estimated $390K.
- Karpas Strategies fully exited TAL INTERNATIONAL GROUP, INC. in Q3 2016, selling an estimated $223K.
- Karpas Strategies's ten largest holdings make up 41% of its $205M portfolio in Q3 2016.
- Karpas Strategies opened 5 new positions and closed 1 in Q3 2016.
- Karpas Strategies's portfolio value rose 2.1% quarter-over-quarter to $205M.
Based on Karpas Strategies's 13F filing for Q3 2016, filed 31 Oct 2016.