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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
+4.81%
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
$212M
AUM Growth
+$7.43M
Cap. Flow
-$391K
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.08%
Holding
123
New
1
Increased
25
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$312K
2
XOM icon
ExxonMobil
XOM
+$210K
3
APU
AmeriGas Partners, L.P.
APU
+$202K
4
CVX icon
Chevron
CVX
+$102K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$78.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335K
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$291K
3
STRZA
Starz - Series A
STRZA
+$249K
4
KMI icon
Kinder Morgan
KMI
+$248K
5
CAG icon
Conagra Brands
CAG
+$214K

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Energy 16.56%
3 Healthcare 15.08%
4 Communication Services 9.62%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$615B
$16M 7.55%
138,970
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12M 5.66%
158,646
– –
SCHW
3
Charles Schwab
SCHW
$175B
$10.7M 5.05%
271,355
– –
BN icon
4
Brookfield
BN
$102B
$8.6M 4.05%
730,070
+4,905
+0.7% +$59.8K
MRK icon
5
Merck
MRK
$315B
$8.23M 3.88%
146,498
+629
+0.4% +$36.8K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$18.5B
$6.89M 3.25%
345,615
+2,478
+0.7% +$48.8K
CMPR icon
7
Cimpress
CMPR
$2.38B
$6.8M 3.2%
74,180
– –
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.79M 2.73%
263,220
+3,400
+1% +$74.1K
WFC icon
9
Wells Fargo
WFC
$262B
$4.99M 2.35%
90,605
+21
+0% +$1.06K
GE icon
10
GE Aerospace
GE
$354B
$4.99M 2.35%
32,938
+41
+0.1% +$5.96K
CMCSA icon
11
Comcast
CMCSA
$84B
$4.84M 2.28%
140,246
-712
-0.5% -$23.8K
WPC icon
12
W.P. Carey
WPC
$16.8B
$4.55M 2.15%
78,668
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.46M 2.1%
27,366
+100
+0.4% +$15.4K
EEQ
14
DELISTED
Enbridge Energy Management Llc
EEQ
$4.36M 2.06%
202,960
– –
XOM icon
15
ExxonMobil
XOM
$640B
$4.15M 1.95%
45,933
+2,400
+6% +$210K
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.44B
$4.09M 1.93%
137,734
+2,556
+2% +$78.5K
USB icon
17
US Bancorp
USB
$100B
$3.79M 1.79%
73,821
– –
DIS icon
18
Walt Disney
DIS
$166B
$3.77M 1.78%
36,125
– –
PFE icon
19
Pfizer
PFE
$141B
$3.58M 1.69%
116,036
-422
-0.4% -$12.9K
OKS
20
DELISTED
Oneok Partners LP
OKS
$3.51M 1.66%
81,650
– –
TXN icon
21
Texas Instruments
TXN
$268B
$3.5M 1.65%
47,935
– –
BEP icon
22
Brookfield Renewable
BEP
$9.77B
$3.41M 1.61%
215,469
+19,844
+10% +$312K
JEF icon
23
Jefferies Financial Group
JEF
$12.9B
$3.02M 1.42%
145,080
– –
USG
24
DELISTED
Usg
USG
$2.75M 1.3%
95,325
-1,275
-1% -$35.1K
T icon
25
AT&T
T
$160B
$2.73M 1.29%
84,985
+1,599
+2% +$47.2K
1
2 3 4 5

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THWM
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Karpas Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Karpas Strategies held 123 positions worth $212M, up 3.6% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.1%. Karpas Strategies opened 1 new position and exited 4, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Karpas Strategies's largest Q4 2016 buy was AmeriGas Partners, L.P.: 4,400 shares worth $211K.
  • Karpas Strategies added most to Brookfield Renewable in Q4 2016, an estimated $312K increase.
  • Karpas Strategies's biggest Q4 2016 reduction was Microsoft, cutting an estimated $335K.
  • Karpas Strategies fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016, selling an estimated $291K.
  • Karpas Strategies's ten largest holdings make up 40% of its $212M portfolio in Q4 2016.
  • Karpas Strategies opened 1 new position and closed 4 in Q4 2016.
  • Karpas Strategies's portfolio value rose 3.6% quarter-over-quarter to $212M.

Based on Karpas Strategies's 13F filing for Q4 2016, filed 26 Jan 2017.