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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
+1.73%
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
$222M
AUM Growth
+$2.92M
Cap. Flow
+$328K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.64%
Holding
124
New
3
Increased
9
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$569K
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$229K
3
BA icon
Boeing
BA
+$190K
4
BEP icon
Brookfield Renewable
BEP
+$88.2K
5
KMI icon
Kinder Morgan
KMI
+$79.5K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$280K
2
SLB icon
SLB Ltd
SLB
+$230K
3
NFG icon
National Fuel Gas
NFG
+$203K
4
APU
AmeriGas Partners, L.P.
APU
+$202K
5
CVX icon
Chevron
CVX
+$104K

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Healthcare 15.95%
3 Energy 14.51%
4 Communication Services 9.25%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
101
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$229K 0.1%
+4,374
New +$229K
MFC icon
102
Manulife Financial
MFC
$73.9B
$225K 0.1%
12,000
– –
SEE
103
DELISTED
Sealed Air
SEE
$206K 0.09%
4,600
– –
FLG
104
Flagstar Bank National Association
FLG
$5.93B
$205K 0.09%
5,215
+3
+0.1% +$119
AAPL icon
105
Apple
AAPL
$4.54T
$202K 0.09%
5,600
– –
BA icon
106
Boeing
BA
$171B
$201K 0.09%
+1,018
New +$190K
SJT
107
San Juan Basin Royalty Trust
SJT
$117M
$161K 0.07%
23,575
– –
MFIC icon
108
MidCap Financial Investment
MFIC
$787M
$142K 0.06%
7,428
– –
NLY icon
109
Annaly Capital Management
NLY
$17.1B
$141K 0.06%
2,925
– –
NFG icon
110
National Fuel Gas
NFG
$7.82B
– –
-3,400
Closed -$203K
SLB icon
111
SLB Ltd
SLB
$73.6B
– –
-2,950
Closed -$230K
APU
112
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,300
Closed -$202K
1 2 3 4
5

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Karpas Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Karpas Strategies held 124 positions worth $222M, up 1.3% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.8%. Karpas Strategies opened 3 new positions and exited 3, leaving the 124-position portfolio largely intact.

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

  • Karpas Strategies's largest Q2 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 4,374 shares worth $229K.
  • Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2017, an estimated $569K increase.
  • Karpas Strategies's biggest Q2 2017 reduction was Charles Schwab, cutting an estimated $280K.
  • Karpas Strategies fully exited SLB Ltd in Q2 2017, selling an estimated $230K.
  • Karpas Strategies's ten largest holdings make up 42% of its $222M portfolio in Q2 2017.
  • Karpas Strategies opened 3 new positions and closed 3 in Q2 2017.
  • Karpas Strategies's portfolio value rose 1.3% quarter-over-quarter to $222M.

Based on Karpas Strategies's 13F filing for Q2 2017, filed 19 Jul 2017.