We are live on
!
Find out more
KS
Karpas Strategies Portfolio holdings
AUM
$319M
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
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
$228M
AUM Growth
+$6.08M
(+2.7%)
Cap. Flow
+$470K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
126
New
5
Increased
11
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$4.35M |
| 2 |
Ameriprise Financial
AMP
|
+$212K |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$209K |
| 4 |
SLB Ltd
SLB
|
+$195K |
| 5 |
AbbVie
ABBV
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKS
Oneok Partners LP
OKS
|
+$4.17M |
| 2 |
SEE
Sealed Air
SEE
|
+$206K |
| 3 |
Ethan Allen Interiors
ETD
|
+$52.7K |
| 4 |
BP
BP
|
+$10.9K |
| 5 |
Texas Instruments
TXN
|
+$8.22K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.75% |
| 2 | Healthcare | 15.67% |
| 3 | Energy | 14.8% |
| 4 | Communication Services | 9% |
| 5 | Real Estate | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$73.9B
| $243K | 0.11% |
12,000
| – | – |
|
|
XL
102
DELISTED
XL Group Ltd.
XL
| $241K | 0.11% |
6,110
| – | – |
|
103
News Corp Class A
NWSA
$14.9B
| $233K | 0.1% |
17,543
| – | – |
|
|
104
Ameriprise Financial
AMP
$48.3B
| $226K | 0.1% |
+1,520
| New | +$212K |
|
|
105
AbbVie
ABBV
$443B
| $222K | 0.1% |
+2,500
| New | +$190K |
|
106
Apple
AAPL
$4.54T
| $216K | 0.09% |
5,600
| – | – |
|
|
NWLIA
107
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $209K | 0.09% |
+600
| New | +$209K |
|
|
108
SLB Ltd
SLB
$73.6B
| $206K | 0.09% |
+2,950
| New | +$195K |
|
|
FLG
109
Flagstar Bank National Association
FLG
$5.93B
| $202K | 0.09% |
5,218
+3
| +0.1% | +$113 |
|
|
SJT
110
San Juan Basin Royalty Trust
SJT
$117M
| $185K | 0.08% |
23,575
| – | – |
|
111
Annaly Capital Management
NLY
$17.1B
| $143K | 0.06% |
2,925
| – | – |
|
112
MidCap Financial Investment
MFIC
$787M
| $136K | 0.06% |
7,428
| – | – |
|
|
SEE
113
DELISTED
Sealed Air
SEE
| – | – |
-4,600
| Closed | -$206K |
|
|
OKS
114
DELISTED
Oneok Partners LP
OKS
| – | – |
-81,650
| Closed | -$4.17M |
|
Similar funds
RMC
GH
GFWEX
CCMLC
CU
LWMG
THWM
VFPI
Karpas Strategies's Q3 2017 Portfolio in Review
As of Q3 2017, Karpas Strategies held 126 positions worth $228M, up 2.7% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Karpas Strategies's Q3 2017 filing shows 5 new, 11 increased, 5 reduced and 3 closed positions. Its largest new stake was Oneok: 80,422 shares worth $4.46M. The largest sale was Oneok Partners LP, an estimated $4.17M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.
- Karpas Strategies's largest Q3 2017 buy was Oneok: 80,422 shares worth $4.46M.
- Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q3 2017, an estimated $51.9K increase.
- Karpas Strategies's biggest Q3 2017 reduction was Ethan Allen Interiors, cutting an estimated $52.7K.
- Karpas Strategies fully exited Oneok Partners LP in Q3 2017, selling an estimated $4.17M.
- Karpas Strategies's ten largest holdings make up 41% of its $228M portfolio in Q3 2017.
- Karpas Strategies opened 5 new positions and closed 3 in Q3 2017.
- Karpas Strategies's portfolio value rose 2.7% quarter-over-quarter to $228M.
Based on Karpas Strategies's 13F filing for Q3 2017, filed 8 Nov 2017.