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
+5.27%
1 Year Est. Return
+14.42%
3 Year Est. Return
+16.12%
5 Year Est. Return
+59.2%
10 Year Est. Return
+120.19%
AUM
$233M
AUM Growth
+$5.49M
Cap. Flow
-$5.21M
Cap. Flow %
-2.23%
Top 10 Hldgs %
41.68%
Holding
131
New
8
Increased
6
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.76M
2
HBB icon
Hamilton Beach Brands
HBB
+$316K
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$228K
4
SEE
Sealed Air
SEE
+$211K
5
XYL icon
Xylem
XYL
+$207K

Top Sells

Rank Stock Value
1
NC icon
NACCO Industries
NC
+$1.34M
2
KMI icon
Kinder Morgan
KMI
+$974K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$718K
4
GE icon
GE Aerospace
GE
+$706K
5
BN icon
Brookfield
BN
+$572K

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Healthcare 15.35%
3 Energy 13.76%
4 Communication Services 10.66%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$465B
$242K 0.1%
2,500
– –
AAPL icon
102
Apple
AAPL
$4.84T
$237K 0.1%
5,600
– –
LVNTA
103
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$237K 0.1%
4,374
– –
FCE.A
104
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$233K 0.1%
9,675
-1,025
-10% -$25.4K
CAH icon
105
Cardinal Health
CAH
$54.1B
$230K 0.1%
3,753
– –
SEE
106
DELISTED
Sealed Air
SEE
$227K 0.1%
+4,600
New +$211K
XL
107
DELISTED
XL Group Ltd.
XL
$215K 0.09%
6,110
– –
XYL icon
108
Xylem
XYL
$25.1B
$213K 0.09%
+3,118
New +$207K
ACN icon
109
Accenture
ACN
$118B
$207K 0.09%
+1,350
New +$196K
DE icon
110
Deere & Co
DE
$184B
$203K 0.09%
+1,300
New +$182K
SJT
111
San Juan Basin Royalty Trust
SJT
$140M
$194K 0.08%
23,575
– –
NLY icon
112
Annaly Capital Management
NLY
$16.1B
$139K 0.06%
2,925
– –
JOE icon
113
St. Joe Company
JOE
$3.66B
– –
-13,400
Closed -$253K
MFIC icon
114
MidCap Financial Investment
MFIC
$745M
– –
-7,428
Closed -$136K
SLB icon
115
SLB Ltd
SLB
$80.4B
– –
-2,950
Closed -$206K
FLG
116
Flagstar Bank National Association
FLG
$5.33B
– –
-5,218
Closed -$202K
PACW
117
DELISTED
PacWest Bancorp
PACW
– –
-8,102
Closed -$409K
NWLIA
118
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-600
Closed -$209K
1 2 3 4
5

Similar funds

RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

Karpas Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Karpas Strategies held 131 positions worth $233M, up 2.4% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies's Q4 2017 filing shows 8 new, 6 increased, 30 reduced and 7 closed positions. Its largest new stake was Lumen: 162,917 shares worth $2.72M. The largest sale was NACCO Industries, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q4 2017 buy was Lumen: 162,917 shares worth $2.72M.
  • Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q4 2017, an estimated $228K increase.
  • Karpas Strategies's biggest Q4 2017 reduction was NACCO Industries, cutting an estimated $1.34M.
  • Karpas Strategies fully exited PacWest Bancorp in Q4 2017, selling an estimated $409K.
  • Karpas Strategies's ten largest holdings make up 42% of its $233M portfolio in Q4 2017.
  • Karpas Strategies opened 8 new positions and closed 7 in Q4 2017.
  • Karpas Strategies's portfolio value rose 2.4% quarter-over-quarter to $233M.

Based on Karpas Strategies's 13F filing for Q4 2017, filed 24 Jan 2018.