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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
+2.93%
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
$205M
AUM Growth
+$4.18M
Cap. Flow
-$148K
Cap. Flow %
-0.07%
Top 10 Hldgs %
41.13%
Holding
123
New
5
Increased
6
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$620K
2
APO icon
Apollo Global Management
APO
+$438K
3
TRTN
Triton International Limited
TRTN
+$252K
4
WMB icon
Williams Companies
WMB
+$243K
5
MSFT icon
Microsoft
MSFT
+$1.75K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$390K
2
JNJ icon
Johnson & Johnson
JNJ
+$303K
3
WPC icon
W.P. Carey
WPC
+$273K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$223K
5
HON icon
Honeywell
HON
+$116K

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Healthcare 16.21%
3 Energy 16.16%
4 Communication Services 9.85%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$16.4M 8.02%
138,970
-2,500
-2% -$303K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.2M 5.48%
158,646
– –
BN icon
3
Brookfield
BN
$104B
$9.1M 4.45%
725,165
– –
MRK icon
4
Merck
MRK
$322B
$8.69M 4.24%
145,869
– –
SCHW
5
Charles Schwab
SCHW
$183B
$8.57M 4.19%
271,355
– –
CMPR icon
6
Cimpress
CMPR
$2.39B
$7.51M 3.67%
74,180
-4,000
-5% -$390K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$19.2B
$7.08M 3.46%
343,137
-4
-0% -$77
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.96M 2.91%
259,820
– –
WPC icon
9
W.P. Carey
WPC
$16.8B
$4.97M 2.43%
78,668
-4,084
-5% -$273K
CMCSA icon
10
Comcast
CMCSA
$85B
$4.68M 2.28%
140,958
-2,986
-2% -$99.4K
GE icon
11
GE Aerospace
GE
$374B
$4.67M 2.28%
32,897
– –
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.53B
$4.47M 2.18%
135,178
– –
EEQ
13
DELISTED
Enbridge Energy Management Llc
EEQ
$4.19M 2.05%
202,960
-1
-0% -$19
WFC icon
14
Wells Fargo
WFC
$261B
$4.01M 1.96%
90,584
+23
+0% +$1.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.94M 1.92%
27,266
– –
XOM icon
16
ExxonMobil
XOM
$644B
$3.8M 1.86%
43,533
– –
PFE icon
17
Pfizer
PFE
$143B
$3.74M 1.83%
116,458
– –
TXN icon
18
Texas Instruments
TXN
$252B
$3.36M 1.64%
47,935
– –
DIS icon
19
Walt Disney
DIS
$167B
$3.35M 1.64%
36,125
– –
OKS
20
DELISTED
Oneok Partners LP
OKS
$3.26M 1.59%
81,650
– –
BEP icon
21
Brookfield Renewable
BEP
$9.97B
$3.21M 1.57%
195,625
– –
USB icon
22
US Bancorp
USB
$98.2B
$3.17M 1.55%
73,821
– –
KMI icon
23
Kinder Morgan
KMI
$71.7B
$2.59M 1.27%
111,920
-1,250
-1% -$26.5K
T icon
24
AT&T
T
$159B
$2.56M 1.25%
83,386
-264
-0.3% -$8.34K
USG
25
DELISTED
Usg
USG
$2.5M 1.22%
96,600
– –
1
2 3 4 5

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THWM
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VFPI
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Karpas Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Karpas Strategies held 123 positions worth $205M, up 2.1% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Karpas Strategies opened 5 new positions and exited 1, leaving the 123-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 Healthcare and Energy.

  • Karpas Strategies's largest Q3 2016 buy was Liberty Latin America Class C: 23,179 shares worth $557K.
  • Karpas Strategies added most to Microsoft in Q3 2016, an estimated $1.75K increase.
  • Karpas Strategies's biggest Q3 2016 reduction was Cimpress, cutting an estimated $390K.
  • Karpas Strategies fully exited TAL INTERNATIONAL GROUP, INC. in Q3 2016, selling an estimated $223K.
  • Karpas Strategies's ten largest holdings make up 41% of its $205M portfolio in Q3 2016.
  • Karpas Strategies opened 5 new positions and closed 1 in Q3 2016.
  • Karpas Strategies's portfolio value rose 2.1% quarter-over-quarter to $205M.

Based on Karpas Strategies's 13F filing for Q3 2016, filed 31 Oct 2016.