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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
+4.76%
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
$242M
AUM Growth
+$11.1M
(+4.8%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
123
New
5
Increased
17
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$677K |
| 2 |
HCA
HCA INC
HCA
|
+$264K |
| 3 |
BBU
Brookfield Business Partners
BBU
|
+$211K |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$209K |
| 5 |
Cardinal Health
CAH
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$342K |
| 2 |
HSBC
HSBC
|
+$13.7K |
| 3 |
BP
BP
|
+$11.3K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$11 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.44% |
| 2 | Healthcare | 15.95% |
| 3 | Energy | 14.43% |
| 4 | Communication Services | 11.59% |
| 5 | Real Estate | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$431B
| $236K | 0.1% |
2,500
| – | – |
|
|
BBU
102
DELISTED
Brookfield Business Partners
BBU
| $233K | 0.1% |
+7,927
| New | +$211K |
|
103
Accenture
ACN
$102B
| $230K | 0.1% |
1,350
| – | – |
|
104
Ameriprise Financial
AMP
$48.9B
| $224K | 0.09% |
1,520
| – | – |
|
105
News Corp Class A
NWSA
$15.3B
| $221K | 0.09% |
16,793
| – | – |
|
|
GLIBA
106
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $221K | 0.09% |
+4,342
| New | +$209K |
|
107
Manulife Financial
MFC
$74.3B
| $215K | 0.09% |
12,000
| – | – |
|
108
Xylem
XYL
$28.3B
| $205K | 0.08% |
+2,568
| New | +$192K |
|
|
109
Cardinal Health
CAH
$54.8B
| $203K | 0.08% |
+3,753
| New | +$192K |
|
|
SJT
110
San Juan Basin Royalty Trust
SJT
$114M
| $125K | 0.05% |
25,250
+1,300
| +5% | +$7.45K |
|
111
Annaly Capital Management
NLY
$17.2B
| $120K | 0.05% |
2,925
| – | – |
|
|
XL
112
DELISTED
XL Group Ltd.
XL
| – | – |
-6,110
| Closed | -$342K |
|
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Karpas Strategies's Q3 2018 Portfolio in Review
As of Q3 2018, Karpas Strategies held 123 positions worth $242M, up 4.8% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.9%. Karpas Strategies opened 5 new positions and exited 1, leaving the 123-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.
- Karpas Strategies's largest Q3 2018 buy was HCA INC: 1,900 shares worth $264K.
- Karpas Strategies added most to Liberty Global Class C in Q3 2018, an estimated $677K increase.
- Karpas Strategies's biggest Q3 2018 reduction was HSBC, cutting an estimated $13.7K.
- Karpas Strategies fully exited XL Group Ltd. in Q3 2018, selling an estimated $342K.
- Karpas Strategies's ten largest holdings make up 42% of its $242M portfolio in Q3 2018.
- Karpas Strategies opened 5 new positions and closed 1 in Q3 2018.
- Karpas Strategies's portfolio value rose 4.8% quarter-over-quarter to $242M.
Based on Karpas Strategies's 13F filing for Q3 2018, filed 18 Oct 2018.