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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
+5.29%
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
$266M
AUM Growth
+$18.3M
Cap. Flow
+$10.1M
Cap. Flow %
3.8%
Top 10 Hldgs %
42.09%
Holding
124
New
3
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.29M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$819K
3
MPLX icon
MPLX
MPLX
+$611K
4
NLY icon
Annaly Capital Management
NLY
+$578K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$414K

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$197K
2
QVCGA
QVC Group Inc Series A
QVCGA
+$157K
3
DIS icon
Walt Disney
DIS
+$126K
4
LUMN icon
Lumen
LUMN
+$105K
5
MSFT icon
Microsoft
MSFT
+$56.1K

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Healthcare 15.63%
3 Energy 13.76%
4 Communication Services 11.12%
5 Real Estate 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$871B
$246K 0.09%
6,219
– –
LBRDA icon
102
Liberty Broadband Class A
LBRDA
$4.91B
$245K 0.09%
1,966
– –
MFC icon
103
Manulife Financial
MFC
$73.5B
$243K 0.09%
12,000
– –
NWSA icon
104
News Corp Class A
NWSA
$15.1B
$237K 0.09%
16,793
– –
DE icon
105
Deere & Co
DE
$163B
$225K 0.08%
1,300
– –
ABBV icon
106
AbbVie
ABBV
$433B
$221K 0.08%
+2,500
New +$208K
WMB icon
107
Williams Companies
WMB
$85.5B
$212K 0.08%
8,950
– –
XYL icon
108
Xylem
XYL
$27.8B
$202K 0.08%
2,568
– –
QVCGA
109
DELISTED
QVC Group Inc Series A
QVCGA
$95K 0.04%
231
-349
-60% -$157K
1 2 3 4
5

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Karpas Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Karpas Strategies held 124 positions worth $266M, up 7.4% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies deployed $10.1M of net new capital in Q4 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was AbbVie: 2,500 shares worth $221K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was EastGroup Properties, an estimated $197K trimmed.

  • Karpas Strategies's largest Q4 2019 buy was AbbVie: 2,500 shares worth $221K.
  • Karpas Strategies added most to Brookfield in Q4 2019, an estimated $1.29M increase.
  • Karpas Strategies's biggest Q4 2019 reduction was EastGroup Properties, cutting an estimated $197K.
  • Karpas Strategies's ten largest holdings make up 42% of its $266M portfolio in Q4 2019.
  • Karpas Strategies opened 3 new positions and closed 2 in Q4 2019.
  • Karpas Strategies's portfolio value rose 7.4% quarter-over-quarter to $266M.

Based on Karpas Strategies's 13F filing for Q4 2019, filed 23 Jan 2020.