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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
+4.81%
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
$212M
AUM Growth
+$7.43M
Cap. Flow
-$391K
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.08%
Holding
123
New
1
Increased
25
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$312K
2
XOM icon
ExxonMobil
XOM
+$210K
3
APU
AmeriGas Partners, L.P.
APU
+$202K
4
CVX icon
Chevron
CVX
+$102K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$78.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335K
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$291K
3
STRZA
Starz - Series A
STRZA
+$249K
4
KMI icon
Kinder Morgan
KMI
+$248K
5
CAG icon
Conagra Brands
CAG
+$214K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XL
101
DELISTED
XL Group Ltd.
XL
$228K 0.11%
6,110
-400
-6% -$14.3K
MFC icon
102
Manulife Financial
MFC
$73.9B
$214K 0.1%
12,000
– –
FCE.A
103
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$213K 0.1%
10,200
+150
+1% +$3.04K
APU
104
DELISTED
AmeriGas Partners, L.P.
APU
$211K 0.1%
+4,400
New +$202K
SEE
105
DELISTED
Sealed Air
SEE
$209K 0.1%
4,600
– –
NWSA icon
106
News Corp Class A
NWSA
$14.9B
$201K 0.09%
17,543
– –
SJT
107
San Juan Basin Royalty Trust
SJT
$117M
$148K 0.07%
22,425
-2,950
-12% -$18.6K
MFIC icon
108
MidCap Financial Investment
MFIC
$787M
$131K 0.06%
7,428
– –
NLY icon
109
Annaly Capital Management
NLY
$17.1B
$117K 0.06%
2,925
– –
CAG icon
110
Conagra Brands
CAG
$6.94B
– –
-5,849
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
1 2 3 4
5

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Karpas Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Karpas Strategies held 123 positions worth $212M, up 3.6% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.1%. Karpas Strategies opened 1 new position and exited 4, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Karpas Strategies's largest Q4 2016 buy was AmeriGas Partners, L.P.: 4,400 shares worth $211K.
  • Karpas Strategies added most to Brookfield Renewable in Q4 2016, an estimated $312K increase.
  • Karpas Strategies's biggest Q4 2016 reduction was Microsoft, cutting an estimated $335K.
  • Karpas Strategies fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016, selling an estimated $291K.
  • Karpas Strategies's ten largest holdings make up 40% of its $212M portfolio in Q4 2016.
  • Karpas Strategies opened 1 new position and closed 4 in Q4 2016.
  • Karpas Strategies's portfolio value rose 3.6% quarter-over-quarter to $212M.

Based on Karpas Strategies's 13F filing for Q4 2016, filed 26 Jan 2017.