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
+3.09%
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
$231M
AUM Growth
+$609K
Cap. Flow
-$4.43M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.63%
Holding
124
New
1
Increased
11
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$548K
2
T icon
AT&T
T
+$196K
3
LUMN icon
Lumen
LUMN
+$173K
4
MPLX icon
MPLX
MPLX
+$88.8K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$10.2K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$969K
2
TNL icon
Travel + Leisure Co
TNL
+$589K
3
TWX
Time Warner Inc
TWX
+$402K
4
XYL icon
Xylem
XYL
+$240K
5
CAH icon
Cardinal Health
CAH
+$235K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Energy 15.12%
3 Healthcare 14.36%
4 Communication Services 10.96%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$443B
$232K 0.1%
2,500
– –
ACN icon
102
Accenture
ACN
$102B
$221K 0.1%
1,350
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$217K 0.09%
1,050
– –
MFC icon
104
Manulife Financial
MFC
$73.9B
$216K 0.09%
12,000
– –
AMP icon
105
Ameriprise Financial
AMP
$48.3B
$213K 0.09%
1,520
– –
SJT
106
San Juan Basin Royalty Trust
SJT
$117M
$139K 0.06%
23,950
-875
-4% -$5.88K
NLY icon
107
Annaly Capital Management
NLY
$17.1B
$120K 0.05%
2,925
– –
CAH icon
108
Cardinal Health
CAH
$53.9B
– –
-3,753
Closed -$235K
DE icon
109
Deere & Co
DE
$160B
– –
-1,300
Closed -$202K
XYL icon
110
Xylem
XYL
$27.3B
– –
-3,118
Closed -$240K
GLIBA
111
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,342
Closed -$230K
TWX
112
DELISTED
Time Warner Inc
TWX
– –
-4,254
Closed -$402K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Karpas Strategies held 124 positions worth $231M, up 0.26% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies's Q2 2018 filing shows 1 new, 11 increased, 44 reduced and 6 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 8,900 shares worth $524K. The largest sale was Charles Schwab, an estimated $969K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

  • Karpas Strategies's largest Q2 2018 buy was Wyndham Hotels & Resorts: 8,900 shares worth $524K.
  • Karpas Strategies added most to AT&T in Q2 2018, an estimated $196K increase.
  • Karpas Strategies's biggest Q2 2018 reduction was Charles Schwab, cutting an estimated $969K.
  • Karpas Strategies fully exited Time Warner Inc in Q2 2018, selling an estimated $402K.
  • Karpas Strategies's ten largest holdings make up 42% of its $231M portfolio in Q2 2018.
  • Karpas Strategies opened 1 new position and closed 6 in Q2 2018.
  • Karpas Strategies's portfolio value rose 0.26% quarter-over-quarter to $231M.

Based on Karpas Strategies's 13F filing for Q2 2018, filed 25 Jul 2018.