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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
+13.2%
1 Year Est. Return
+14.42%
3 Year Est. Return
+16.12%
5 Year Est. Return
+59.2%
10 Year Est. Return
+120.19%
AUM
$208M
AUM Growth
+$23.6M
Cap. Flow
+$711K
Cap. Flow %
0.34%
Top 10 Hldgs %
43.85%
Holding
120
New
6
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$238K
2
ABBV icon
AbbVie
ABBV
+$220K
3
DE icon
Deere & Co
DE
+$188K
4
PYPL icon
PayPal
PYPL
+$173K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$65.6K

Top Sells

Rank Stock Value
1
NC icon
NACCO Industries
NC
+$259K
2
HBB icon
Hamilton Beach Brands
HBB
+$142K
3
WPC icon
W.P. Carey
WPC
+$95.1K
4
JEF icon
Jefferies Financial Group
JEF
+$88.3K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$34.3K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Healthcare 17.65%
3 Communication Services 12.92%
4 Energy 11.14%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
101
Manulife Financial
MFC
$74B
$163K 0.08%
12,000
– –
WPX
102
DELISTED
WPX Energy, Inc.
WPX
$137K 0.07%
21,500
– –
HBB icon
103
Hamilton Beach Brands
HBB
$363M
– –
-14,940
Closed -$142K
NC icon
104
NACCO Industries
NC
$324M
– –
-9,240
Closed -$259K
1 2 3 4
5

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Karpas Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Karpas Strategies held 120 positions worth $208M, up 13% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Karpas Strategies's Q2 2020 filing shows 6 new, 9 increased, 7 reduced and 2 closed positions. Its largest new stake was Travel + Leisure Co: 8,800 shares worth $248K. The largest sale was NACCO Industries, an estimated $259K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Karpas Strategies's largest Q2 2020 buy was Travel + Leisure Co: 8,800 shares worth $248K.
  • Karpas Strategies added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020, an estimated $65.6K increase.
  • Karpas Strategies's biggest Q2 2020 reduction was W.P. Carey, cutting an estimated $95.1K.
  • Karpas Strategies fully exited NACCO Industries in Q2 2020, selling an estimated $259K.
  • Karpas Strategies's ten largest holdings make up 44% of its $208M portfolio in Q2 2020.
  • Karpas Strategies opened 6 new positions and closed 2 in Q2 2020.
  • Karpas Strategies's portfolio value rose 13% quarter-over-quarter to $208M.

Based on Karpas Strategies's 13F filing for Q2 2020, filed 4 Aug 2020.