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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
+3.98%
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
$208M
AUM Growth
+$8.26M
Cap. Flow
+$2.45M
Cap. Flow %
1.18%
Top 10 Hldgs %
39.5%
Holding
125
New
8
Increased
17
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.58M
2
BEP icon
Brookfield Renewable
BEP
+$1.89M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$255K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$235K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$205K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.21M
2
JOE icon
St. Joe Company
JOE
+$222K
3
FWONK icon
Liberty Media Series C
FWONK
+$187K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$163K
5
HY icon
Hyster-Yale Materials Handling
HY
+$151K

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Energy 19.2%
3 Healthcare 14.87%
4 Communication Services 8.32%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$14.8M 7.11%
141,790
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.1M 6.29%
158,646
-2,000
-1% -$163K
SCHW
3
Charles Schwab
SCHW
$177B
$8.82M 4.23%
292,105
– –
BN icon
4
Brookfield
BN
$101B
$8.23M 3.95%
701,080
+17,085
+2% +$192K
MRK icon
5
Merck
MRK
$322B
$7.92M 3.8%
146,079
– –
CMPR icon
6
Cimpress
CMPR
$2.36B
$6.73M 3.23%
89,906
– –
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.81M 2.79%
254,169
+10,400
+4% +$235K
WPC icon
8
W.P. Carey
WPC
$16.7B
$5.78M 2.77%
84,130
– –
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.37B
$5.58M 2.68%
142,694
– –
EEQ
10
DELISTED
Enbridge Energy Management Llc
EEQ
$5.53M 2.65%
205,650
-2,763
-1% -$69.2K
WFC icon
11
Wells Fargo
WFC
$261B
$5.07M 2.43%
92,438
+19
+0% +$1.01K
BIP icon
12
Brookfield Infrastructure Partners
BIP
$18.9B
$4.57M 2.19%
275,290
+756
+0.3% +$12.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.24M 2.03%
28,214
-500
-2% -$72.2K
GE icon
14
GE Aerospace
GE
$362B
$4.13M 1.98%
34,128
– –
XOM icon
15
ExxonMobil
XOM
$650B
$4.03M 1.93%
43,533
– –
KMI icon
16
Kinder Morgan
KMI
$72.9B
$3.85M 1.85%
+91,004
New +$3.58M
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.64M 1.75%
63,261
-1,495
-2% -$86.1K
PFE icon
18
Pfizer
PFE
$143B
$3.6M 1.73%
121,991
– –
USB icon
19
US Bancorp
USB
$98.7B
$3.53M 1.69%
78,545
– –
DIS icon
20
Walt Disney
DIS
$161B
$3.44M 1.65%
36,505
– –
OKS
21
DELISTED
Oneok Partners LP
OKS
$3.28M 1.57%
82,800
– –
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.17M 1.52%
82,584
– –
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.64M 1.27%
39,250
– –
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
$2.62M 1.26%
30,234
– –
TXN icon
25
Texas Instruments
TXN
$259B
$2.57M 1.23%
48,000
– –
1
2 3 4 5

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Karpas Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Karpas Strategies held 125 positions worth $208M, up 4.1% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Karpas Strategies's Q4 2014 filing shows 8 new, 17 increased, 18 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 91,004 shares worth $3.85M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.21M.

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 2014 buy was Kinder Morgan: 91,004 shares worth $3.85M.
  • Karpas Strategies added most to Brookfield Renewable in Q4 2014, an estimated $1.89M increase.
  • Karpas Strategies's biggest Q4 2014 reduction was St. Joe Company, cutting an estimated $222K.
  • Karpas Strategies fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.21M.
  • Karpas Strategies's ten largest holdings make up 40% of its $208M portfolio in Q4 2014.
  • Karpas Strategies opened 8 new positions and closed 2 in Q4 2014.
  • Karpas Strategies's portfolio value rose 4.1% quarter-over-quarter to $208M.

Based on Karpas Strategies's 13F filing for Q4 2014, filed 4 Feb 2015.