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
-10.91%
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
$214M
AUM Growth
-$28.2M
(-12%)
Cap. Flow
+$982K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
124
New
2
Increased
16
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$2.23M |
| 2 |
Lumen
LUMN
|
+$1.21M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$805K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$563K |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$2.19M |
| 2 |
Howard Hughes
HHH
|
+$306K |
| 3 |
Williams Companies
WMB
|
+$249K |
| 4 |
BBU
Brookfield Business Partners
BBU
|
+$233K |
| 5 |
Accenture
ACN
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.17% |
| 2 | Healthcare | 17.37% |
| 3 | Energy | 13.72% |
| 4 | Communication Services | 11.52% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
News Corp Class A
NWSA
$15.1B
| $191K | 0.09% |
16,793
| – | – |
|
102
Manulife Financial
MFC
$74B
| $170K | 0.08% |
12,000
| – | – |
|
|
SJT
103
San Juan Basin Royalty Trust
SJT
$113M
| $125K | 0.06% |
26,050
+800
| +3% | +$4.22K |
|
104
Annaly Capital Management
NLY
$17.2B
| $115K | 0.05% |
2,925
| – | – |
|
|
105
Accenture
ACN
$101B
| – | – |
-1,350
| Closed | -$230K |
|
106
Ameriprise Financial
AMP
$48.8B
| – | – |
-1,520
| Closed | -$224K |
|
|
BBU
107
DELISTED
Brookfield Business Partners
BBU
| – | – |
-7,927
| Closed | -$233K |
|
108
Cardinal Health
CAH
$55.2B
| – | – |
-3,753
| Closed | -$203K |
|
|
109
Williams Companies
WMB
$86.1B
| – | – |
-9,150
| Closed | -$249K |
|
110
Xylem
XYL
$27.8B
| – | – |
-2,568
| Closed | -$205K |
|
|
GLIBA
111
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-4,342
| Closed | -$221K |
|
|
EEQ
112
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-200,674
| Closed | -$2.19M |
|
Similar funds
RMC
GH
GFWEX
CCMLC
CU
LWMG
THWM
VFPI
Karpas Strategies's Q4 2018 Portfolio in Review
As of Q4 2018, Karpas Strategies held 124 positions worth $214M, down 12% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Karpas Strategies's Q4 2018 filing shows 2 new, 16 increased, 10 reduced and 11 closed positions. Its largest new stake was Flagstar Bank National Association: 9,229 shares worth $261K. The largest sale was Enbridge Energy Management Llc, an estimated $2.19M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.
- Karpas Strategies's largest Q4 2018 buy was Flagstar Bank National Association: 9,229 shares worth $261K.
- Karpas Strategies added most to Enbridge in Q4 2018, an estimated $2.23M increase.
- Karpas Strategies's biggest Q4 2018 reduction was Howard Hughes, cutting an estimated $306K.
- Karpas Strategies fully exited Enbridge Energy Management Llc in Q4 2018, selling an estimated $2.19M.
- Karpas Strategies's ten largest holdings make up 42% of its $214M portfolio in Q4 2018.
- Karpas Strategies opened 2 new positions and closed 11 in Q4 2018.
- Karpas Strategies's portfolio value fell 12% quarter-over-quarter to $214M.
Based on Karpas Strategies's 13F filing for Q4 2018, filed 23 Jan 2019.