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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
-3.77%
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
$230M
AUM Growth
-$2.9M
Cap. Flow
+$8.56M
Cap. Flow %
3.72%
Top 10 Hldgs %
41.76%
Holding
128
New
4
Increased
19
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.01M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.52M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.3M
5
BN icon
Brookfield
BN
+$669K

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$250K
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$237K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$233K
4
SEE
Sealed Air
SEE
+$227K
5
JNJ icon
Johnson & Johnson
JNJ
+$203K

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Healthcare 14.63%
3 Energy 13.17%
4 Communication Services 10.87%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$433B
$237K 0.1%
2,500
– –
CAH icon
102
Cardinal Health
CAH
$55.2B
$235K 0.1%
3,753
– –
GLIBA
103
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$230K 0.1%
+4,342
New +$228K
WMB icon
104
Williams Companies
WMB
$86.1B
$227K 0.1%
9,150
– –
AMP icon
105
Ameriprise Financial
AMP
$48.8B
$225K 0.1%
1,520
– –
MFC icon
106
Manulife Financial
MFC
$74B
$223K 0.1%
12,000
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$212B
$217K 0.09%
+1,050
New +$220K
ACN icon
108
Accenture
ACN
$104B
$207K 0.09%
1,350
– –
DE icon
109
Deere & Co
DE
$163B
$202K 0.09%
1,300
– –
SJT
110
San Juan Basin Royalty Trust
SJT
$113M
$196K 0.09%
24,825
+1,250
+5% +$11.1K
NLY icon
111
Annaly Capital Management
NLY
$17.2B
$122K 0.05%
2,925
– –
ETD icon
112
Ethan Allen Interiors
ETD
$598M
– –
-8,750
Closed -$250K
SEE
113
DELISTED
Sealed Air
SEE
– –
-4,600
Closed -$227K
FCE.A
114
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-9,675
Closed -$233K
LVNTA
115
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,374
Closed -$237K
1 2 3 4
5

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Karpas Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Karpas Strategies held 128 positions worth $230M, down 1.2% from $233M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies deployed $8.56M of net new capital in Q1 2018, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 30,425 shares worth $1.21M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $203K trimmed.

  • Karpas Strategies's largest Q1 2018 buy was OAKTREE CAPITAL GROUP, LLC: 30,425 shares worth $1.21M.
  • Karpas Strategies added most to Lumen in Q1 2018, an estimated $3.01M increase.
  • Karpas Strategies's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $203K.
  • Karpas Strategies fully exited Ethan Allen Interiors in Q1 2018, selling an estimated $250K.
  • Karpas Strategies's ten largest holdings make up 42% of its $230M portfolio in Q1 2018.
  • Karpas Strategies opened 4 new positions and closed 5 in Q1 2018.
  • Karpas Strategies's portfolio value fell 1.2% quarter-over-quarter to $230M.

Based on Karpas Strategies's 13F filing for Q1 2018, filed 8 May 2018.