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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
+10.12%
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
$237M
AUM Growth
+$23.1M
(+11%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
125
New
12
Increased
30
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.15M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$397K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$396K |
| 4 |
MPLX
MPLX
|
+$388K |
| 5 |
Lumen
LUMN
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.26M |
| 2 |
UDR
UDR
|
+$63.9K |
| 3 |
GE Aerospace
GE
|
+$41.1K |
| 4 |
Johnson & Johnson
JNJ
|
+$40.2K |
| 5 |
Waste Management
WM
|
+$40K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.75% |
| 2 | Healthcare | 16.57% |
| 3 | Energy | 14.6% |
| 4 | Communication Services | 10.75% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCA
101
DELISTED
HCA INC
HCA
| $248K | 0.1% |
1,900
| – | – |
|
|
GLIBA
102
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $241K | 0.1% |
+4,342
| New | +$219K |
|
103
Accenture
ACN
$101B
| $238K | 0.1% |
+1,350
| New | +$212K |
|
104
News Corp Class A
NWSA
$15.1B
| $209K | 0.09% |
16,793
| – | – |
|
105
Deere & Co
DE
$163B
| $208K | 0.09% |
+1,300
| New | +$208K |
|
106
National Fuel Gas
NFG
$7.75B
| $207K | 0.09% |
+3,400
| New | +$197K |
|
107
Manulife Financial
MFC
$74.4B
| $203K | 0.09% |
12,000
| – | – |
|
108
Xylem
XYL
$27.8B
| $203K | 0.09% |
+2,568
| New | +$187K |
|
109
Walmart Inc
WMT
$888B
| $202K | 0.09% |
+6,219
| New | +$202K |
|
110
AbbVie
ABBV
$433B
| $201K | 0.08% |
2,500
| – | – |
|
|
BBU
111
DELISTED
Brookfield Business Partners
BBU
| $200K | 0.08% |
+7,879
| New | +$176K |
|
|
SJT
112
San Juan Basin Royalty Trust
SJT
$113M
| $151K | 0.06% |
27,950
+1,900
| +7% | +$9.5K |
|
113
Annaly Capital Management
NLY
$17.1B
| $117K | 0.05% |
2,925
| – | – |
|
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Karpas Strategies's Q1 2019 Portfolio in Review
As of Q1 2019, Karpas Strategies held 125 positions worth $237M, up 11% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Karpas Strategies's Q1 2019 filing shows 12 new, 30 increased and 24 reduced positions. Its largest new stake was Blackstone Mortgage Trust: 11,700 shares worth $404K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $2.26M.
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 Q1 2019 buy was Blackstone Mortgage Trust: 11,700 shares worth $404K.
- Karpas Strategies added most to Walt Disney in Q1 2019, an estimated $2.15M increase.
- Karpas Strategies's biggest Q1 2019 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $2.26M.
- Karpas Strategies's ten largest holdings make up 42% of its $237M portfolio in Q1 2019.
- Karpas Strategies opened 12 new positions and closed 0 in Q1 2019.
- Karpas Strategies's portfolio value rose 11% quarter-over-quarter to $237M.
Based on Karpas Strategies's 13F filing for Q1 2019, filed 18 Apr 2019.