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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
+4.17%
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
$247M
AUM Growth
+$6.45M
Cap. Flow
-$1.43M
Cap. Flow %
-0.58%
Top 10 Hldgs %
42.42%
Holding
123
New
1
Increased
11
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2.53M
2
MPLX icon
MPLX
MPLX
+$1.73M
3
BN icon
Brookfield
BN
+$821K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$146K
5
NEE icon
NextEra Energy
NEE
+$130K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.78M
2
CMPR icon
Cimpress
CMPR
+$1.01M
3
SCHW
Charles Schwab
SCHW
+$504K
4
OKE icon
Oneok
OKE
+$465K
5
BEP icon
Brookfield Renewable
BEP
+$345K

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Healthcare 14.99%
3 Energy 14.29%
4 Communication Services 11.41%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
101
DELISTED
WPX Energy, Inc.
WPX
$238K 0.1%
22,466
-200
-0.9% -$2.11K
NWSA icon
102
News Corp Class A
NWSA
$15.2B
$234K 0.09%
16,793
– –
HCA
103
DELISTED
HCA INC
HCA
$229K 0.09%
1,900
– –
MFC icon
104
Manulife Financial
MFC
$74.2B
$220K 0.09%
12,000
– –
DE icon
105
Deere & Co
DE
$168B
$219K 0.09%
1,300
– –
WMB icon
106
Williams Companies
WMB
$88.3B
$215K 0.09%
8,950
– –
LBRDA icon
107
Liberty Broadband Class A
LBRDA
$5.01B
$205K 0.08%
1,966
– –
XYL icon
108
Xylem
XYL
$28.4B
$204K 0.08%
2,568
– –
SJT
109
San Juan Basin Royalty Trust
SJT
$115M
– –
-27,950
Closed -$107K
OAK
110
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-35,925
Closed -$1.78M
1 2 3 4
5

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Karpas Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Karpas Strategies held 123 positions worth $247M, up 2.7% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Karpas Strategies opened 1 new position and exited 2, leaving the 123-position portfolio largely intact.

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 added most to Annaly Capital Management in Q3 2019, an estimated $2.53M increase.
  • Karpas Strategies's biggest Q3 2019 reduction was Cimpress, cutting an estimated $1.01M.
  • Karpas Strategies fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $1.78M.
  • Karpas Strategies's ten largest holdings make up 42% of its $247M portfolio in Q3 2019.
  • Karpas Strategies opened 1 new position and closed 2 in Q3 2019.
  • Karpas Strategies's portfolio value rose 2.7% quarter-over-quarter to $247M.

Based on Karpas Strategies's 13F filing for Q3 2019, filed 22 Oct 2019.