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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
+18.14%
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
$255M
AUM Growth
+$37.9M
Cap. Flow
+$743K
Cap. Flow %
0.29%
Top 10 Hldgs %
44.14%
Holding
128
New
7
Increased
17
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$378K
2
BN icon
Brookfield
BN
+$302K
3
HIG icon
Hartford Financial Services
HIG
+$216K
4
VTRS icon
Viatris
VTRS
+$212K
5
AMP icon
Ameriprise Financial
AMP
+$200K

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$593K
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$353K
3
PFE icon
Pfizer
PFE
+$208K
4
SU icon
Suncor Energy
SU
+$132K
5
C icon
Citigroup
C
+$125K

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Healthcare 15.99%
3 Communication Services 12.72%
4 Utilities 9.97%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
101
UDR
UDR
$12.3B
$257K 0.1%
6,681
– –
HIG icon
102
Hartford Financial Services
HIG
$39.3B
$245K 0.1%
+5,000
New +$216K
VTRS icon
103
Viatris
VTRS
$18.9B
$244K 0.1%
+13,027
New +$212K
AMP icon
104
Ameriprise Financial
AMP
$48.8B
$218K 0.09%
+1,120
New +$200K
BA icon
105
Boeing
BA
$185B
$218K 0.09%
+1,018
New +$196K
MFC icon
106
Manulife Financial
MFC
$73.5B
$214K 0.08%
12,000
– –
ECL icon
107
Ecolab
ECL
$79.9B
$200K 0.08%
+925
New +$193K
WPX
108
DELISTED
WPX Energy, Inc.
WPX
$143K 0.06%
17,500
-4,000
-19% -$25.4K
FOXA icon
109
Fox Class A
FOXA
$26.9B
– –
-21,311
Closed -$593K
SU icon
110
Suncor Energy
SU
$70.3B
– –
-10,800
Closed -$132K
GLIBA
111
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,305
Closed -$353K
1 2 3 4
5

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Karpas Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Karpas Strategies held 128 positions worth $255M, up 17% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Karpas Strategies's Q4 2020 filing shows 7 new, 17 increased, 17 reduced and 4 closed positions. Its largest new stake was Hartford Financial Services: 5,000 shares worth $245K. The largest sale was Fox Class A, an estimated $593K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Karpas Strategies's largest Q4 2020 buy was Hartford Financial Services: 5,000 shares worth $245K.
  • Karpas Strategies added most to Liberty Broadband Class C in Q4 2020, an estimated $378K increase.
  • Karpas Strategies's biggest Q4 2020 reduction was Pfizer, cutting an estimated $208K.
  • Karpas Strategies fully exited Fox Class A in Q4 2020, selling an estimated $593K.
  • Karpas Strategies's ten largest holdings make up 44% of its $255M portfolio in Q4 2020.
  • Karpas Strategies opened 7 new positions and closed 4 in Q4 2020.
  • Karpas Strategies's portfolio value rose 17% quarter-over-quarter to $255M.

Based on Karpas Strategies's 13F filing for Q4 2020, filed 27 Jan 2021.