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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
+2.11%
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
$193M
AUM Growth
+$3.44M
Cap. Flow
+$1.2M
Cap. Flow %
0.62%
Top 10 Hldgs %
41.08%
Holding
122
New
2
Increased
12
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.05M
2
USG
Usg
USG
+$532K
3
WY icon
Weyerhaeuser
WY
+$502K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$219K
5
CAG icon
Conagra Brands
CAG
+$190K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$429K
2
WMB icon
Williams Companies
WMB
+$235K
3
LILAK icon
Liberty Latin America Class C
LILAK
+$224K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$78.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Healthcare 15.96%
3 Energy 15.08%
4 Communication Services 10.73%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$15.3M 7.95%
141,590
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.9M 5.67%
158,646
– –
BN icon
3
Brookfield
BN
$104B
$8.89M 4.61%
727,556
-498
-0.1% -$5.37K
SCHW
4
Charles Schwab
SCHW
$183B
$7.6M 3.95%
271,355
– –
MRK icon
5
Merck
MRK
$322B
$7.36M 3.82%
145,869
– –
CMPR icon
6
Cimpress
CMPR
$2.39B
$7.21M 3.75%
79,556
– –
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.02M 3.13%
259,820
-3,750
-1% -$78.6K
BIP icon
8
Brookfield Infrastructure Partners
BIP
$19.2B
$5.73M 2.98%
342,826
+72,576
+27% +$1.05M
WPC icon
9
W.P. Carey
WPC
$16.8B
$5.04M 2.62%
82,752
– –
GE icon
10
GE Aerospace
GE
$374B
$5.04M 2.62%
33,084
– –
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.53B
$4.47M 2.32%
137,192
+7,198
+6% +$219K
CMCSA icon
12
Comcast
CMCSA
$85B
$4.4M 2.28%
143,926
-384
-0.3% -$11K
WFC icon
13
Wells Fargo
WFC
$261B
$4.38M 2.27%
90,539
+23
+0% +$1.13K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.84M 1.99%
27,066
-500
-2% -$66.3K
XOM icon
15
ExxonMobil
XOM
$644B
$3.64M 1.89%
43,533
– –
DIS icon
16
Walt Disney
DIS
$167B
$3.6M 1.87%
36,240
– –
PFE icon
17
Pfizer
PFE
$143B
$3.27M 1.7%
116,352
– –
BEP icon
18
Brookfield Renewable
BEP
$9.97B
$3.12M 1.62%
195,625
+4,691
+2% +$66.4K
USB icon
19
US Bancorp
USB
$98.2B
$3M 1.56%
73,821
– –
EEQ
20
DELISTED
Enbridge Energy Management Llc
EEQ
$2.81M 1.46%
202,962
-1
-0% -$13
TXN icon
21
Texas Instruments
TXN
$252B
$2.76M 1.43%
48,000
– –
OKS
22
DELISTED
Oneok Partners LP
OKS
$2.56M 1.33%
81,650
– –
T icon
23
AT&T
T
$159B
$2.48M 1.28%
83,650
– –
USG
24
DELISTED
Usg
USG
$2.4M 1.24%
96,600
+25,575
+36% +$532K
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.2M 1.14%
78,834
-2,050
-3% -$54.9K
1
2 3 4 5

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CCMLC
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CU
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LWMG
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THWM
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VFPI
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Karpas Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Karpas Strategies held 122 positions worth $193M, up 1.8% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Karpas Strategies opened 2 new positions and exited 4, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q1 2016 buy was Weyerhaeuser: 18,798 shares worth $582K.
  • Karpas Strategies added most to Brookfield Infrastructure Partners in Q1 2016, an estimated $1.05M increase.
  • Karpas Strategies's biggest Q1 2016 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $78.6K.
  • Karpas Strategies fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $429K.
  • Karpas Strategies's ten largest holdings make up 41% of its $193M portfolio in Q1 2016.
  • Karpas Strategies opened 2 new positions and closed 4 in Q1 2016.
  • Karpas Strategies's portfolio value rose 1.8% quarter-over-quarter to $193M.

Based on Karpas Strategies's 13F filing for Q1 2016, filed 2 May 2016.