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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
+0.85%
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
+$404K
Cap. Flow
+$106K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.02%
Holding
122
New
3
Increased
15
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$798K
2
PFE icon
Pfizer
PFE
+$766K
3
BEP icon
Brookfield Renewable
BEP
+$372K
4
LUMN icon
Lumen
LUMN
+$232K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$197K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$751K
2
WBD icon
Warner Bros
WBD
+$363K
3
CVE icon
Cenovus Energy
CVE
+$317K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$222K
5
NFG icon
National Fuel Gas
NFG
+$219K

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Energy 21.02%
3 Healthcare 15.39%
4 Real Estate 7.95%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$15.1M 7.55%
141,790
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.5M 6.76%
160,646
-2,000
-1% -$166K
SCHW
3
Charles Schwab
SCHW
$177B
$8.59M 4.29%
292,105
– –
MRK icon
4
Merck
MRK
$322B
$8.26M 4.13%
146,079
– –
BN icon
5
Brookfield
BN
$101B
$7.2M 3.6%
683,995
– –
EEQ
6
DELISTED
Enbridge Energy Management Llc
EEQ
$5.29M 2.64%
208,413
-2
-0% -$48
WPC icon
7
W.P. Carey
WPC
$16.8B
$5.25M 2.63%
84,130
– –
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.14M 2.57%
243,769
+2,400
+1% +$50.5K
CMPR icon
9
Cimpress
CMPR
$2.36B
$4.93M 2.46%
89,906
– –
WFC icon
10
Wells Fargo
WFC
$261B
$4.79M 2.4%
92,419
+19
+0% +$977
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.38B
$4.74M 2.37%
142,694
– –
OKS
12
DELISTED
Oneok Partners LP
OKS
$4.63M 2.32%
82,800
– –
GE icon
13
GE Aerospace
GE
$362B
$4.19M 2.09%
34,128
– –
BIP icon
14
Brookfield Infrastructure Partners
BIP
$18.9B
$4.14M 2.07%
274,534
– –
XOM icon
15
ExxonMobil
XOM
$650B
$4.09M 2.05%
43,533
+317
+0.7% +$31.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.97M 1.98%
28,714
– –
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.46M 1.73%
64,756
-996
-2% -$53.3K
PFE icon
18
Pfizer
PFE
$142B
$3.42M 1.71%
121,991
+27,299
+29% +$766K
USB icon
19
US Bancorp
USB
$98.7B
$3.29M 1.64%
78,545
– –
DIS icon
20
Walt Disney
DIS
$161B
$3.25M 1.62%
36,505
– –
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.21M 1.61%
34,471
– –
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.02M 1.51%
39,250
– –
RYN icon
23
Rayonier
RYN
$6.41B
$2.87M 1.43%
101,624
– –
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.83M 1.42%
82,584
– –
JEF icon
25
Jefferies Financial Group
JEF
$12.8B
$2.8M 1.4%
131,087
– –
1
2 3 4 5

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THWM
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VFPI
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Karpas Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Karpas Strategies held 122 positions worth $200M, up 0.2% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Karpas Strategies's Q3 2014 filing shows 3 new, 15 increased, 10 reduced and 5 closed positions. Its largest new stake was Liberty Media Series C: 31,195 shares worth $784K. The largest sale was Liberty Media Series A, an estimated $751K.

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

  • Karpas Strategies's largest Q3 2014 buy was Liberty Media Series C: 31,195 shares worth $784K.
  • Karpas Strategies added most to Pfizer in Q3 2014, an estimated $766K increase.
  • Karpas Strategies's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $751K.
  • Karpas Strategies fully exited Warner Bros in Q3 2014, selling an estimated $363K.
  • Karpas Strategies's ten largest holdings make up 39% of its $200M portfolio in Q3 2014.
  • Karpas Strategies opened 3 new positions and closed 5 in Q3 2014.
  • Karpas Strategies's portfolio value rose 0.2% quarter-over-quarter to $200M.

Based on Karpas Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.