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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
+6.62%
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
$181M
AUM Growth
+$10.6M
Cap. Flow
-$263K
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.17%
Holding
107
New
1
Increased
10
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$958K
2
CAH icon
Cardinal Health
CAH
+$229K
3
WPX
WPX Energy, Inc.
WPX
+$39.9K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.17K
5
MSFT icon
Microsoft
MSFT
+$1.31K

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$292K
2
DRE
Duke Realty Corp.
DRE
+$236K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$205K
4
UDR icon
UDR
UDR
+$201K
5
C icon
Citigroup
C
+$102K

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Energy 18.62%
3 Healthcare 14.54%
4 Real Estate 8.4%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$13M 7.16%
141,790
-200
-0.1% -$18.4K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.3M 5.67%
162,646
-562
-0.3% -$33.6K
SCHW
3
Charles Schwab
SCHW
$183B
$7.59M 4.19%
292,105
-2,000
-0.7% -$47.7K
MRK icon
4
Merck
MRK
$322B
$6.78M 3.74%
141,874
– –
BN icon
5
Brookfield
BN
$104B
$5.99M 3.3%
658,474
-854
-0.1% -$7.77K
CMPR icon
6
Cimpress
CMPR
$2.39B
$5.11M 2.82%
89,906
– –
WPC icon
7
W.P. Carey
WPC
$16.8B
$5.05M 2.79%
84,130
– –
XOM icon
8
ExxonMobil
XOM
$644B
$4.6M 2.54%
45,466
– –
GE icon
9
GE Aerospace
GE
$374B
$4.59M 2.53%
34,190
– –
BPY
10
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.42M 2.44%
221,749
+49,080
+28% +$958K
OKS
11
DELISTED
Oneok Partners LP
OKS
$4.36M 2.4%
82,800
– –
WFC icon
12
Wells Fargo
WFC
$261B
$4.17M 2.3%
91,964
+19
+0% +$821
RYN icon
13
Rayonier
RYN
$6.55B
$3.88M 2.14%
136,075
– –
EEQ
14
DELISTED
Enbridge Energy Management Llc
EEQ
$3.86M 2.13%
208,268
+119
+0.1% +$2.17K
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.53B
$3.78M 2.09%
110,875
-2,473
-2% -$77.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.4M 1.88%
28,714
– –
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.33M 1.84%
66,744
-396
-0.6% -$19.8K
JEF icon
18
Jefferies Financial Group
JEF
$12.6B
$3.33M 1.83%
131,087
-447
-0.3% -$11.3K
USB icon
19
US Bancorp
USB
$98.2B
$3.17M 1.75%
78,545
– –
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.9M 1.6%
82,584
-500
-0.6% -$16.9K
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.8M 1.54%
34,699
– –
DIS icon
22
Walt Disney
DIS
$167B
$2.79M 1.54%
36,505
– –
PFE icon
23
Pfizer
PFE
$143B
$2.76M 1.52%
95,061
-633
-0.7% -$18.4K
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.61M 1.44%
39,500
– –
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.62B
$2.29M 1.26%
62,420
– –
1
2 3 4

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GH
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GFWEX
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Karpas Strategies held 107 positions worth $181M, up 6.2% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.7%. Karpas Strategies opened 1 new position and exited 4, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Karpas Strategies's largest Q4 2013 buy was Cardinal Health: 3,753 shares worth $251K.
  • Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q4 2013, an estimated $958K increase.
  • Karpas Strategies's biggest Q4 2013 reduction was Citigroup, cutting an estimated $102K.
  • Karpas Strategies fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $292K.
  • Karpas Strategies's ten largest holdings make up 37% of its $181M portfolio in Q4 2013.
  • Karpas Strategies opened 1 new position and closed 4 in Q4 2013.
  • Karpas Strategies's portfolio value rose 6.2% quarter-over-quarter to $181M.

Based on Karpas Strategies's 13F filing for Q4 2013, filed 12 Feb 2014.