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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
+5.92%
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
$200M
AUM Growth
+$11.6M
Cap. Flow
+$2.15M
Cap. Flow %
1.08%
Top 10 Hldgs %
38.3%
Holding
126
New
13
Increased
14
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.39M
2
CVX icon
Chevron
CVX
+$2.48M
3
HON icon
Honeywell
HON
+$1.4M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.19M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.08M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.08M
2
CSE
CAPITALSOURCE INC
CSE
+$675K
3
STRZA
Starz - Series A
STRZA
+$255K
4
C icon
Citigroup
C
+$95.1K
5
MLM icon
Martin Marietta Materials
MLM
+$62.8K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Energy 21.56%
3 Healthcare 14.72%
4 Real Estate 8.3%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$615B
$14.8M 7.43%
141,790
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.7M 6.84%
162,646
– –
MRK icon
3
Merck
MRK
$315B
$8.06M 4.04%
146,079
– –
SCHW
4
Charles Schwab
SCHW
$175B
$7.87M 3.94%
292,105
– –
BN icon
5
Brookfield
BN
$102B
$7.05M 3.53%
683,995
+1,068
+0.2% +$10.7K
WPC icon
6
W.P. Carey
WPC
$16.8B
$5.31M 2.66%
84,130
– –
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.04M 2.52%
241,369
+13,454
+6% +$268K
EEQ
8
DELISTED
Enbridge Energy Management Llc
EEQ
$4.93M 2.47%
208,415
+133
+0.1% +$2.66K
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.44B
$4.88M 2.45%
142,694
– –
WFC icon
10
Wells Fargo
WFC
$262B
$4.86M 2.43%
92,400
+20
+0% +$1K
OKS
11
DELISTED
Oneok Partners LP
OKS
$4.85M 2.43%
82,800
– –
BIP icon
12
Brookfield Infrastructure Partners
BIP
$18.5B
$4.54M 2.28%
+274,534
New +$4.39M
XOM icon
13
ExxonMobil
XOM
$640B
$4.35M 2.18%
43,216
– –
GE icon
14
GE Aerospace
GE
$354B
$4.3M 2.15%
34,128
– –
CMPR icon
15
Cimpress
CMPR
$2.38B
$3.64M 1.82%
89,906
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.63M 1.82%
28,714
– –
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.51M 1.76%
65,752
-996
-1% -$53.1K
USB icon
18
US Bancorp
USB
$100B
$3.4M 1.7%
78,545
– –
RYN icon
19
Rayonier
RYN
$6.48B
$3.28M 1.64%
101,624
-34,451
-25% -$1.08M
DIS icon
20
Walt Disney
DIS
$166B
$3.13M 1.57%
36,505
– –
JEF icon
21
Jefferies Financial Group
JEF
$12.9B
$3.08M 1.54%
131,087
– –
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.9M 1.45%
82,584
– –
KMP
23
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.83M 1.42%
34,471
– –
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.81M 1.41%
39,250
– –
PFE icon
25
Pfizer
PFE
$141B
$2.67M 1.33%
94,692
+421
+0.4% +$12K
1
2 3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Karpas Strategies held 126 positions worth $200M, up 6.2% from $188M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Karpas Strategies's Q2 2014 filing shows 13 new, 14 increased, 7 reduced and 7 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 274,534 shares worth $4.54M. The largest sale was Rayonier, an estimated $1.08M.

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

  • Karpas Strategies's largest Q2 2014 buy was Brookfield Infrastructure Partners: 274,534 shares worth $4.54M.
  • Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2014, an estimated $268K increase.
  • Karpas Strategies's biggest Q2 2014 reduction was Rayonier, cutting an estimated $1.08M.
  • Karpas Strategies fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $675K.
  • Karpas Strategies's ten largest holdings make up 38% of its $200M portfolio in Q2 2014.
  • Karpas Strategies opened 13 new positions and closed 7 in Q2 2014.
  • Karpas Strategies's portfolio value rose 6.2% quarter-over-quarter to $200M.

Based on Karpas Strategies's 13F filing for Q2 2014, filed 30 Jul 2014.