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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
+5.07%
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
$200M
AUM Growth
+$7.84M
Cap. Flow
-$681K
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.14%
Holding
120
New
2
Increased
13
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$523K
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$265K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.6K
4
C icon
Citigroup
C
+$5.7K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.34K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$636K
2
FWONA icon
Liberty Media Series A
FWONA
+$322K
3
CMPR icon
Cimpress
CMPR
+$129K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$111K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$63.5K

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Healthcare 16.99%
3 Energy 16.43%
4 Communication Services 9.65%
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
$17.2M 8.56%
141,470
-120
-0.1% -$13.6K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.1M 6.01%
158,646
– –
BN icon
3
Brookfield
BN
$104B
$8.56M 4.27%
725,165
-2,391
-0.3% -$28.6K
MRK icon
4
Merck
MRK
$322B
$8.02M 4%
145,869
– –
CMPR icon
5
Cimpress
CMPR
$2.39B
$7.23M 3.61%
78,180
-1,376
-2% -$129K
SCHW
6
Charles Schwab
SCHW
$183B
$6.87M 3.43%
271,355
– –
BIP icon
7
Brookfield Infrastructure Partners
BIP
$19.2B
$6.16M 3.07%
343,141
+315
+0.1% +$5.34K
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.84M 2.91%
259,820
– –
WPC icon
9
W.P. Carey
WPC
$16.8B
$5.63M 2.81%
82,752
– –
GE icon
10
GE Aerospace
GE
$374B
$4.96M 2.48%
32,897
-187
-0.6% -$27.3K
CMCSA icon
11
Comcast
CMCSA
$85B
$4.69M 2.34%
143,944
+18
+0% +$559
WFC icon
12
Wells Fargo
WFC
$261B
$4.29M 2.14%
90,561
+22
+0% +$1.07K
XOM icon
13
ExxonMobil
XOM
$644B
$4.08M 2.04%
43,533
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.95M 1.97%
27,266
+200
+0.7% +$28.6K
PFE icon
15
Pfizer
PFE
$143B
$3.89M 1.94%
116,458
+106
+0.1% +$3.38K
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.53B
$3.87M 1.93%
135,178
-2,014
-1% -$63.5K
EEQ
17
DELISTED
Enbridge Energy Management Llc
EEQ
$3.69M 1.84%
202,961
-1
-0% -$16
DIS icon
18
Walt Disney
DIS
$167B
$3.53M 1.76%
36,125
-115
-0.3% -$11.5K
OKS
19
DELISTED
Oneok Partners LP
OKS
$3.27M 1.63%
81,650
– –
BEP icon
20
Brookfield Renewable
BEP
$9.97B
$3.11M 1.55%
195,625
– –
TXN icon
21
Texas Instruments
TXN
$252B
$3M 1.5%
47,935
-65
-0.1% -$3.86K
USB icon
22
US Bancorp
USB
$98.2B
$2.98M 1.49%
73,821
– –
T icon
23
AT&T
T
$159B
$2.73M 1.36%
83,650
– –
USG
24
DELISTED
Usg
USG
$2.6M 1.3%
96,600
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$2.32M 1.16%
31,600
– –
1
2 3 4 5

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GFWEX
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Karpas Strategies held 120 positions worth $200M, up 4.1% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.3%. Karpas Strategies opened 2 new positions and exited 2, leaving the 120-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 Healthcare and Energy.

  • Karpas Strategies's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 21,913 shares worth $515K.
  • Karpas Strategies added most to Berkshire Hathaway Class B in Q2 2016, an estimated $28.6K increase.
  • Karpas Strategies's biggest Q2 2016 reduction was Cimpress, cutting an estimated $129K.
  • Karpas Strategies fully exited Liberty Media Series C in Q2 2016, selling an estimated $636K.
  • Karpas Strategies's ten largest holdings make up 41% of its $200M portfolio in Q2 2016.
  • Karpas Strategies opened 2 new positions and closed 2 in Q2 2016.
  • Karpas Strategies's portfolio value rose 4.1% quarter-over-quarter to $200M.

Based on Karpas Strategies's 13F filing for Q2 2016, filed 22 Jul 2016.