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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
-1.62%
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
$201M
AUM Growth
-$5.78M
Cap. Flow
-$1.95M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.68%
Holding
122
New
2
Increased
9
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SJT
San Juan Basin Royalty Trust
SJT
+$251K
2
KMI icon
Kinder Morgan
KMI
+$228K
3
BN icon
Brookfield
BN
+$180K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$68.7K
5
CVX icon
Chevron
CVX
+$1.47K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$371K
2
CMPR icon
Cimpress
CMPR
+$363K
3
MSFT icon
Microsoft
MSFT
+$238K
4
USB icon
US Bancorp
USB
+$206K
5
LUMN icon
Lumen
LUMN
+$204K

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Energy 18.01%
3 Healthcare 15.19%
4 Communication Services 8.73%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$13.8M 6.88%
141,590
-200
-0.1% -$20K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.6M 5.8%
158,646
– –
SCHW
3
Charles Schwab
SCHW
$183B
$8.86M 4.42%
271,355
-11,750
-4% -$371K
BN icon
4
Brookfield
BN
$104B
$8.83M 4.4%
719,511
+14,159
+2% +$180K
MRK icon
5
Merck
MRK
$322B
$7.92M 3.95%
145,869
-105
-0.1% -$5.89K
CMPR icon
6
Cimpress
CMPR
$2.39B
$7.09M 3.54%
84,306
-4,250
-5% -$363K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.53B
$5.79M 2.89%
141,458
– –
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.67M 2.83%
257,120
+2,951
+1% +$68.7K
WFC icon
9
Wells Fargo
WFC
$261B
$5.09M 2.54%
90,475
-1,981
-2% -$110K
BIP icon
10
Brookfield Infrastructure Partners
BIP
$19.2B
$4.88M 2.43%
275,290
– –
WPC icon
11
W.P. Carey
WPC
$16.8B
$4.86M 2.42%
84,130
– –
EEQ
12
DELISTED
Enbridge Energy Management Llc
EEQ
$4.79M 2.39%
203,105
-878
-0.4% -$22.4K
GE icon
13
GE Aerospace
GE
$374B
$4.21M 2.1%
33,084
-1,044
-3% -$135K
DIS icon
14
Walt Disney
DIS
$167B
$4.14M 2.07%
36,290
– –
PFE icon
15
Pfizer
PFE
$143B
$3.79M 1.89%
118,987
-158
-0.1% -$5.15K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.76M 1.87%
27,616
-98
-0.4% -$14K
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.67M 1.83%
61,219
-246
-0.4% -$14.7K
KMI icon
18
Kinder Morgan
KMI
$71.7B
$3.65M 1.82%
95,103
+5,457
+6% +$228K
XOM icon
19
ExxonMobil
XOM
$644B
$3.62M 1.81%
43,533
– –
USB icon
20
US Bancorp
USB
$98.2B
$3.2M 1.6%
73,821
-4,724
-6% -$206K
OKS
21
DELISTED
Oneok Partners LP
OKS
$2.81M 1.4%
82,800
– –
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$2.73M 1.36%
29,414
-200
-0.7% -$18.1K
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.63M 1.31%
80,884
-100
-0.1% -$3.36K
JEF icon
24
Jefferies Financial Group
JEF
$12.6B
$2.53M 1.26%
116,564
-7,820
-6% -$167K
TXN icon
25
Texas Instruments
TXN
$252B
$2.47M 1.23%
48,000
– –
1
2 3 4 5

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LWMG
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THWM
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VFPI
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Karpas Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Karpas Strategies held 122 positions worth $201M, down 2.8% from $206M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Karpas Strategies opened 2 new positions and exited 3, leaving the 122-position portfolio largely intact.

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 Q2 2015 buy was San Juan Basin Royalty Trust: 22,675 shares worth $244K.
  • Karpas Strategies added most to Kinder Morgan in Q2 2015, an estimated $228K increase.
  • Karpas Strategies's biggest Q2 2015 reduction was Charles Schwab, cutting an estimated $371K.
  • Karpas Strategies fully exited Lumen in Q2 2015, selling an estimated $204K.
  • Karpas Strategies's ten largest holdings make up 40% of its $201M portfolio in Q2 2015.
  • Karpas Strategies opened 2 new positions and closed 3 in Q2 2015.
  • Karpas Strategies's portfolio value fell 2.8% quarter-over-quarter to $201M.

Based on Karpas Strategies's 13F filing for Q2 2015, filed 5 Aug 2015.