KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+4.81%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$212M
AUM Growth
+$212M
(+3.6%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
123
New
1
Increased
26
Reduced
18
Closed
4
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$314K |
| 2 |
Exxon Mobil
XOM
|
$217K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$211K |
| 4 |
Chevron
CVX
|
$110K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$99.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$346K |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$291K |
| 3 |
STRZA
Starz - Series A
STRZA
|
$249K |
| 4 |
Kinder Morgan
KMI
|
$243K |
| 5 |
Conagra Brands
CAG
|
$214K |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Energy | 16.56% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 9.62% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
101
DELISTED
XL Group Ltd.
XL
| $228K | 0.11% |
6,110
-400
| -6% | -$14.9K |
|
102
Manulife Financial
MFC
$51.9B
| $214K | 0.1% |
12,000
| – | – |
|
|
FCE.A
103
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $213K | 0.1% |
10,200
+150
| +1% | +$3.13K |
|
|
APU
104
DELISTED
AmeriGas Partners, L.P.
APU
| $211K | 0.1% |
+4,400
| New | +$211K |
|
105
Sealed Air
SEE
$4.72B
| $209K | 0.1% |
4,600
| – | – |
|
106
News Corp Class A
NWSA
$16.4B
| $201K | 0.09% |
17,543
| – | – |
|
|
SJT
107
San Juan Basin Royalty Trust
SJT
$268M
| $148K | 0.07% |
22,425
-2,950
| -12% | -$19.5K |
|
108
MidCap Financial Investment
MFIC
$1.23B
| $131K | 0.06% |
22,285
| – | – |
|
109
Annaly Capital Management
NLY
$13.5B
| $117K | 0.06% |
11,700
| – | – |
|
|
110
Conagra Brands
CAG
$9.05B
| – | – |
-4,552
| Closed | -$214K |
|
|
LVNTA
111
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-7,308
| Closed | -$291K |
|
|
STRZA
112
DELISTED
Starz - Series A
STRZA
| – | – |
-7,987
| Closed | -$249K |
|