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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
+4.9%
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
$189M
AUM Growth
+$8.06M
Cap. Flow
+$627K
Cap. Flow %
0.33%
Top 10 Hldgs %
40.64%
Holding
122
New
2
Increased
16
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.68M
2
MPLX icon
MPLX
MPLX
+$1.61M
3
BEP icon
Brookfield Renewable
BEP
+$707K
4
KMI icon
Kinder Morgan
KMI
+$360K
5
JEF icon
Jefferies Financial Group
JEF
+$262K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.49M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.68M
3
CMPR icon
Cimpress
CMPR
+$227K
4
JOE icon
St. Joe Company
JOE
+$177K
5
USG
Usg
USG
+$124K

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Healthcare 16.03%
3 Energy 15.44%
4 Communication Services 10.89%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$14.5M 7.69%
141,590
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.8M 5.7%
158,646
– –
SCHW
3
Charles Schwab
SCHW
$183B
$8.94M 4.72%
271,355
– –
BN icon
4
Brookfield
BN
$104B
$8.06M 4.26%
728,054
-5,695
-0.8% -$66.8K
MRK icon
5
Merck
MRK
$322B
$7.35M 3.89%
145,869
– –
CMPR icon
6
Cimpress
CMPR
$2.39B
$6.46M 3.41%
79,556
-2,750
-3% -$227K
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.13M 3.24%
263,570
– –
GE icon
8
GE Aerospace
GE
$374B
$4.94M 2.61%
33,084
– –
WFC icon
9
Wells Fargo
WFC
$261B
$4.92M 2.6%
90,516
+20
+0% +$1.09K
WPC icon
10
W.P. Carey
WPC
$16.8B
$4.78M 2.53%
82,752
-1,378
-2% -$82.6K
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.53B
$4.6M 2.43%
129,994
-1,840
-1% -$66.4K
CMCSA icon
12
Comcast
CMCSA
$85B
$4.07M 2.15%
144,310
+122,112
+550% +$3.68M
BIP icon
13
Brookfield Infrastructure Partners
BIP
$19.2B
$4.07M 2.15%
270,250
-5,040
-2% -$80.3K
DIS icon
14
Walt Disney
DIS
$167B
$3.81M 2.01%
36,240
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.64M 1.92%
27,566
– –
PFE icon
16
Pfizer
PFE
$143B
$3.56M 1.88%
116,352
-2,635
-2% -$82.9K
XOM icon
17
ExxonMobil
XOM
$644B
$3.39M 1.79%
43,533
– –
EEQ
18
DELISTED
Enbridge Energy Management Llc
EEQ
$3.37M 1.78%
202,963
-2
-0% -$36
USB icon
19
US Bancorp
USB
$98.2B
$3.15M 1.66%
73,821
– –
BEP icon
20
Brookfield Renewable
BEP
$9.97B
$2.66M 1.41%
190,934
+51,322
+37% +$707K
TXN icon
21
Texas Instruments
TXN
$252B
$2.63M 1.39%
48,000
– –
OKS
22
DELISTED
Oneok Partners LP
OKS
$2.46M 1.3%
81,650
-1,150
-1% -$34.9K
JEF icon
23
Jefferies Financial Group
JEF
$12.6B
$2.31M 1.22%
148,208
+15,667
+12% +$262K
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.2M 1.16%
80,884
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$2.17M 1.15%
31,600
– –
1
2 3 4 5

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Karpas Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Karpas Strategies held 122 positions worth $189M, up 4.4% from $181M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.3%. Karpas Strategies opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q4 2015 buy was MPLX: 42,778 shares worth $1.68M.
  • Karpas Strategies added most to Comcast in Q4 2015, an estimated $3.68M increase.
  • Karpas Strategies's biggest Q4 2015 reduction was Cimpress, cutting an estimated $227K.
  • Karpas Strategies fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.49M.
  • Karpas Strategies's ten largest holdings make up 41% of its $189M portfolio in Q4 2015.
  • Karpas Strategies opened 2 new positions and closed 2 in Q4 2015.
  • Karpas Strategies's portfolio value rose 4.4% quarter-over-quarter to $189M.

Based on Karpas Strategies's 13F filing for Q4 2015, filed 27 Jan 2016.