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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
+3.4%
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
$241M
AUM Growth
+$4.01M
(+1.7%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
127
New
2
Increased
13
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$835K |
| 2 |
Lumen
LUMN
|
+$415K |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$193K |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$110K |
| 5 |
MPLX
MPLX
|
+$31.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USG
Usg
USG
|
+$3.44M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$837K |
| 3 |
National Fuel Gas
NFG
|
+$207K |
| 4 |
AbbVie
ABBV
|
+$201K |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.02% |
| 2 | Healthcare | 16.23% |
| 3 | Energy | 14.37% |
| 4 | Communication Services | 11.82% |
| 5 | Real Estate | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$87.5B
| $251K | 0.1% |
8,950
| – | – |
|
102
Accenture
ACN
$102B
| $249K | 0.1% |
1,350
| – | – |
|
103
Walmart Inc
WMT
$885B
| $229K | 0.1% |
6,219
| – | – |
|
104
News Corp Class A
NWSA
$14.9B
| $227K | 0.09% |
16,793
| – | – |
|
105
Manulife Financial
MFC
$73.9B
| $218K | 0.09% |
12,000
| – | – |
|
106
Deere & Co
DE
$160B
| $215K | 0.09% |
1,300
| – | – |
|
107
Xylem
XYL
$27.3B
| $215K | 0.09% |
2,568
| – | – |
|
|
108
Liberty Broadband Class A
LBRDA
$4.89B
| $202K | 0.08% |
+1,966
| New | +$193K |
|
109
Annaly Capital Management
NLY
$17.1B
| $107K | 0.04% |
2,925
| – | – |
|
|
SJT
110
San Juan Basin Royalty Trust
SJT
$117M
| $107K | 0.04% |
27,950
| – | – |
|
|
111
AbbVie
ABBV
$443B
| – | – |
-2,500
| Closed | -$201K |
|
|
BBU
112
DELISTED
Brookfield Business Partners
BBU
| – | – |
-7,879
| Closed | -$200K |
|
|
113
National Fuel Gas
NFG
$7.82B
| – | – |
-3,400
| Closed | -$207K |
|
|
USG
114
DELISTED
Usg
USG
| – | – |
-79,329
| Closed | -$3.44M |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-22,793
| Closed | -$837K |
|
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Karpas Strategies's Q2 2019 Portfolio in Review
As of Q2 2019, Karpas Strategies held 127 positions worth $241M, up 1.7% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Karpas Strategies's Q2 2019 filing shows 2 new, 13 increased, 11 reduced and 5 closed positions. Its largest new stake was Fox Class A: 22,726 shares worth $833K. The largest sale was Usg, an estimated $3.44M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.
- Karpas Strategies's largest Q2 2019 buy was Fox Class A: 22,726 shares worth $833K.
- Karpas Strategies added most to Lumen in Q2 2019, an estimated $415K increase.
- Karpas Strategies's biggest Q2 2019 reduction was Chevron, cutting an estimated $58.5K.
- Karpas Strategies fully exited Usg in Q2 2019, selling an estimated $3.44M.
- Karpas Strategies's ten largest holdings make up 42% of its $241M portfolio in Q2 2019.
- Karpas Strategies opened 2 new positions and closed 5 in Q2 2019.
- Karpas Strategies's portfolio value rose 1.7% quarter-over-quarter to $241M.
Based on Karpas Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.