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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
+3.64%
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
$171M
AUM Growth
+$7.43M
Cap. Flow
+$3.34M
Cap. Flow %
1.96%
Top 10 Hldgs %
37.54%
Holding
106
New
3
Increased
12
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.62M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.61M
3
MOLXA
MOLEX INC CL-A
MOLXA
+$292K
4
STRZA
Starz - Series A
STRZA
+$198K
5
USG
Usg
USG
+$129K

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$1.02M
2
CMPR icon
Cimpress
CMPR
+$497K
3
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$77.9K
4
HY icon
Hyster-Yale Materials Handling
HY
+$76.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.7K

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Energy 18.64%
3 Healthcare 14.29%
4 Real Estate 9.58%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$12.3M 7.21%
141,990
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.21M 5.39%
163,208
– –
MRK icon
3
Merck
MRK
$322B
$6.45M 3.78%
141,874
– –
SCHW
4
Charles Schwab
SCHW
$183B
$6.22M 3.64%
294,105
– –
BN icon
5
Brookfield
BN
$104B
$5.77M 3.38%
659,328
+4,272
+0.7% +$36.5K
WPC icon
6
W.P. Carey
WPC
$16.8B
$5.33M 3.12%
84,130
-103
-0.1% -$6.78K
RYN icon
7
Rayonier
RYN
$6.55B
$5.13M 3.01%
136,075
– –
CMPR icon
8
Cimpress
CMPR
$2.39B
$5.09M 2.98%
89,906
-9,344
-9% -$497K
OKS
9
DELISTED
Oneok Partners LP
OKS
$4.39M 2.57%
82,800
– –
GE icon
10
GE Aerospace
GE
$374B
$3.91M 2.29%
34,190
– –
XOM icon
11
ExxonMobil
XOM
$644B
$3.91M 2.29%
45,466
– –
EEQ
12
DELISTED
Enbridge Energy Management Llc
EEQ
$3.81M 2.23%
208,149
-3
-0% -$57
WFC icon
13
Wells Fargo
WFC
$261B
$3.8M 2.23%
91,945
+20
+0% +$854
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.53B
$3.46M 2.03%
113,348
– –
BPY
15
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.35M 1.96%
172,669
+80,355
+87% +$1.61M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.26M 1.91%
28,714
-500
-2% -$57.7K
JEF icon
17
Jefferies Financial Group
JEF
$12.6B
$3.21M 1.88%
131,534
-559
-0.4% -$13.4K
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.91M 1.71%
67,140
+5
+0% +$217
USB icon
19
US Bancorp
USB
$98.2B
$2.87M 1.68%
78,545
– –
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.85M 1.67%
39,500
– –
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.78M 1.63%
+83,084
New +$2.62M
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.77M 1.62%
34,699
– –
PFE icon
23
Pfizer
PFE
$143B
$2.61M 1.53%
95,694
– –
DIS icon
24
Walt Disney
DIS
$167B
$2.35M 1.38%
36,505
– –
USG
25
DELISTED
Usg
USG
$2.26M 1.32%
79,100
+5,075
+7% +$129K
1
2 3 4

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CCMLC
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CU
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LWMG
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THWM
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VFPI
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Karpas Strategies's Q3 2013 Portfolio in Review

As of Q3 2013, Karpas Strategies held 106 positions worth $171M, up 4.6% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Karpas Strategies opened 3 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • Karpas Strategies's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 83,084 shares worth $2.78M.
  • Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q3 2013, an estimated $1.61M increase.
  • Karpas Strategies's biggest Q3 2013 reduction was News Corp Class A, cutting an estimated $1.02M.
  • Karpas Strategies's ten largest holdings make up 38% of its $171M portfolio in Q3 2013.
  • Karpas Strategies opened 3 new positions and closed 0 in Q3 2013.
  • Karpas Strategies's portfolio value rose 4.6% quarter-over-quarter to $171M.

Based on Karpas Strategies's 13F filing for Q3 2013, filed 7 Nov 2013.