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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
+2.3%
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
$188M
AUM Growth
+$6.77M
Cap. Flow
+$4.14M
Cap. Flow %
2.2%
Top 10 Hldgs %
37.63%
Holding
113
New
10
Increased
21
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.06M
2
TNL icon
Travel + Leisure Co
TNL
+$889K
3
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$377K
4
C icon
Citigroup
C
+$338K
5
NLY icon
Annaly Capital Management
NLY
+$262K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$1.1M
2
XOM icon
ExxonMobil
XOM
+$214K
3
SE
Spectra Energy Corp Wi
SE
+$109K
4
CL icon
Colgate-Palmolive
CL
+$28.4K
5
PFE icon
Pfizer
PFE
+$23.6K

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Energy 18.18%
3 Healthcare 15.2%
4 Real Estate 8.4%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$13.9M 7.4%
141,790
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.3M 6.03%
162,646
– –
SCHW
3
Charles Schwab
SCHW
$183B
$7.98M 4.24%
292,105
– –
MRK icon
4
Merck
MRK
$322B
$7.91M 4.21%
146,079
+4,205
+3% +$218K
BN icon
5
Brookfield
BN
$104B
$6.53M 3.47%
682,927
+24,453
+4% +$223K
WPC icon
6
W.P. Carey
WPC
$16.8B
$4.95M 2.63%
84,130
– –
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.53B
$4.7M 2.5%
142,694
+31,819
+29% +$1.06M
WFC icon
8
Wells Fargo
WFC
$261B
$4.59M 2.44%
92,380
+416
+0.5% +$19.4K
OKS
9
DELISTED
Oneok Partners LP
OKS
$4.43M 2.36%
82,800
– –
CMPR icon
10
Cimpress
CMPR
$2.39B
$4.42M 2.35%
89,906
– –
BPY
11
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.26M 2.27%
227,915
+6,166
+3% +$119K
GE icon
12
GE Aerospace
GE
$374B
$4.23M 2.25%
34,128
-62
-0.2% -$7.66K
RYN icon
13
Rayonier
RYN
$6.55B
$4.23M 2.25%
136,075
– –
XOM icon
14
ExxonMobil
XOM
$644B
$4.22M 2.24%
43,216
-2,250
-5% -$214K
EEQ
15
DELISTED
Enbridge Energy Management Llc
EEQ
$3.81M 2.02%
208,282
+14
+0% +$251
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.59M 1.91%
28,714
– –
USB icon
17
US Bancorp
USB
$98.2B
$3.37M 1.79%
78,545
– –
JEF icon
18
Jefferies Financial Group
JEF
$12.6B
$3.29M 1.75%
131,087
– –
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.25M 1.73%
66,748
+4
+0% +$195
DIS icon
20
Walt Disney
DIS
$167B
$2.92M 1.55%
36,505
– –
PFE icon
21
Pfizer
PFE
$143B
$2.87M 1.53%
94,271
-790
-0.8% -$23.6K
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.64M 1.4%
82,584
– –
USG
23
DELISTED
Usg
USG
$2.57M 1.36%
78,450
+250
+0.3% +$8.13K
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.56M 1.36%
39,250
-250
-0.6% -$16.9K
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.55M 1.35%
34,471
-228
-0.7% -$17.7K
1
2 3 4

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Karpas Strategies's Q1 2014 Portfolio in Review

As of Q1 2014, Karpas Strategies held 113 positions worth $188M, up 3.7% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Karpas Strategies's Q1 2014 filing shows 10 new, 21 increased and 17 reduced positions. Its largest new stake was Travel + Leisure Co: 27,245 shares worth $901K. The largest sale was Liberty Global Class A, an estimated $1.1M.

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

  • Karpas Strategies's largest Q1 2014 buy was Travel + Leisure Co: 27,245 shares worth $901K.
  • Karpas Strategies added most to Liberty Global Class C in Q1 2014, an estimated $1.06M increase.
  • Karpas Strategies's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $1.1M.
  • Karpas Strategies's ten largest holdings make up 38% of its $188M portfolio in Q1 2014.
  • Karpas Strategies opened 10 new positions and closed 0 in Q1 2014.
  • Karpas Strategies's portfolio value rose 3.7% quarter-over-quarter to $188M.

Based on Karpas Strategies's 13F filing for Q1 2014, filed 13 May 2014.