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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
+4.44%
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
$219M
AUM Growth
+$6.72M
Cap. Flow
-$1.71M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.59%
Holding
123
New
4
Increased
16
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$449K
2
NFG icon
National Fuel Gas
NFG
+$200K
3
AAPL icon
Apple
AAPL
+$184K
4
VZ icon
Verizon
VZ
+$40.1K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$34.6K

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.27M
2
CMCSA icon
Comcast
CMCSA
+$461K
3
SE
Spectra Energy Corp Wi
SE
+$444K
4
SCHW
Charles Schwab
SCHW
+$310K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$74.9K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Energy 15.96%
3 Healthcare 15.61%
4 Communication Services 9.95%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
101
News Corp Class A
NWSA
$15B
$228K 0.1%
17,543
– –
FLG
102
Flagstar Bank National Association
FLG
$5.95B
$218K 0.1%
5,212
+2
+0% +$90
MFC icon
103
Manulife Financial
MFC
$74.4B
$213K 0.1%
12,000
– –
NFG icon
104
National Fuel Gas
NFG
$7.74B
$203K 0.09%
+3,400
New +$200K
APU
105
DELISTED
AmeriGas Partners, L.P.
APU
$202K 0.09%
4,300
-100
-2% -$4.73K
AAPL icon
106
Apple
AAPL
$4.42T
$201K 0.09%
+5,600
New +$184K
SEE
107
DELISTED
Sealed Air
SEE
$200K 0.09%
4,600
– –
SJT
108
San Juan Basin Royalty Trust
SJT
$121M
$171K 0.08%
23,575
+1,150
+5% +$8.03K
MFIC icon
109
MidCap Financial Investment
MFIC
$805M
$146K 0.07%
7,428
– –
NLY icon
110
Annaly Capital Management
NLY
$17.3B
$130K 0.06%
2,925
– –
ENH
111
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-13,748
Closed -$1.27M
SE
112
DELISTED
Spectra Energy Corp Wi
SE
– –
-10,800
Closed -$444K
1 2 3 4
5

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Karpas Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Karpas Strategies held 123 positions worth $219M, up 3.2% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Karpas Strategies opened 4 new positions and exited 2, leaving the 123-position portfolio largely intact.

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

  • Karpas Strategies's largest Q1 2017 buy was Enbridge: 10,626 shares worth $445K.
  • Karpas Strategies added most to Verizon in Q1 2017, an estimated $40.1K increase.
  • Karpas Strategies's biggest Q1 2017 reduction was Comcast, cutting an estimated $461K.
  • Karpas Strategies fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $1.27M.
  • Karpas Strategies's ten largest holdings make up 41% of its $219M portfolio in Q1 2017.
  • Karpas Strategies opened 4 new positions and closed 2 in Q1 2017.
  • Karpas Strategies's portfolio value rose 3.2% quarter-over-quarter to $219M.

Based on Karpas Strategies's 13F filing for Q1 2017, filed 3 May 2017.