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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
+0.3%
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
$206M
AUM Growth
-$2.08M
(-1%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
123
New
–
Increased
9
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$435K |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$66.5K |
| 3 |
Brookfield
BN
|
+$53K |
| 4 |
Microsoft
MSFT
|
+$1.57K |
| 5 |
JPMorgan Chase
JPM
|
+$1.07K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$606K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$261K |
| 3 |
Liberty Global Class A
LBTYA
|
+$234K |
| 4 |
VVC
Vectren Corporation
VVC
|
+$213K |
| 5 |
Ameriprise Financial
AMP
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.47% |
| 2 | Energy | 18.44% |
| 3 | Healthcare | 15.1% |
| 4 | Communication Services | 8.39% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$624B
| $14.3M | 6.91% |
141,790
| – | – |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.2M | 5.9% |
158,646
| – | – |
|
|
3
Brookfield
BN
$101B
| $8.85M | 4.29% |
705,352
+4,272
| +0.6% | +$53K |
|
|
SCHW
4
Charles Schwab
SCHW
$177B
| $8.62M | 4.18% |
283,105
-9,000
| -3% | -$261K |
|
5
Merck
MRK
$322B
| $8.01M | 3.88% |
145,974
-105
| -0.1% | -$5.95K |
|
6
Cimpress
CMPR
$2.36B
| $7.47M | 3.62% |
88,556
-1,350
| -2% | -$108K |
|
|
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.16M | 2.99% |
254,169
| – | – |
|
8
Liberty Global Class C
LBTYK
$3.37B
| $5.7M | 2.76% |
141,458
-1,236
| -0.9% | -$49K |
|
9
W.P. Carey
WPC
$16.7B
| $5.6M | 2.72% |
84,130
| – | – |
|
|
EEQ
10
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.22M | 2.53% |
203,983
-1,667
| -0.8% | -$42.9K |
|
11
Wells Fargo
WFC
$261B
| $5.03M | 2.44% |
92,456
+18
| +0% | +$973 |
|
12
Brookfield Infrastructure Partners
BIP
$18.9B
| $4.97M | 2.41% |
275,290
| – | – |
|
13
GE Aerospace
GE
$362B
| $4.06M | 1.97% |
34,128
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4M | 1.94% |
27,714
-500
| -2% | -$73.6K |
|
15
Pfizer
PFE
$143B
| $3.93M | 1.91% |
119,145
-2,846
| -2% | -$90.5K |
|
16
Walt Disney
DIS
$161B
| $3.81M | 1.84% |
36,290
-215
| -0.6% | -$21.7K |
|
17
Kinder Morgan
KMI
$72.9B
| $3.77M | 1.83% |
89,646
-1,358
| -1% | -$56.2K |
|
18
ExxonMobil
XOM
$650B
| $3.7M | 1.79% |
43,533
| – | – |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.45M | 1.67% |
61,465
-1,796
| -3% | -$101K |
|
20
US Bancorp
USB
$98.7B
| $3.43M | 1.66% |
78,545
| – | – |
|
|
OKS
21
DELISTED
Oneok Partners LP
OKS
| $3.38M | 1.64% |
82,800
| – | – |
|
22
Texas Instruments
TXN
$260B
| $2.75M | 1.33% |
48,000
| – | – |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.74M | 1.33% |
80,984
-1,600
| -2% | -$55.5K |
|
|
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.59M | 1.26% |
39,250
| – | – |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.52M | 1.22% |
29,614
-620
| -2% | -$53.6K |
|
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Karpas Strategies's Q1 2015 Portfolio in Review
As of Q1 2015, Karpas Strategies held 123 positions worth $206M, down 1% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 2.4%. Karpas Strategies opened no new positions and exited 3, leaving the 123-position portfolio largely intact.
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 added most to American National Group, Inc. Common Stock in Q1 2015, an estimated $435K increase.
- Karpas Strategies's biggest Q1 2015 reduction was Charles Schwab, cutting an estimated $261K.
- Karpas Strategies fully exited Rayonier Advanced Materials in Q1 2015, selling an estimated $606K.
- Karpas Strategies's ten largest holdings make up 40% of its $206M portfolio in Q1 2015.
- Karpas Strategies opened 0 new positions and closed 3 in Q1 2015.
- Karpas Strategies's portfolio value fell 1% quarter-over-quarter to $206M.
Based on Karpas Strategies's 13F filing for Q1 2015, filed 5 May 2015.