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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
+1.73%
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
$222M
AUM Growth
+$2.92M
Cap. Flow
+$328K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.64%
Holding
124
New
3
Increased
9
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$569K
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$229K
3
BA icon
Boeing
BA
+$190K
4
BEP icon
Brookfield Renewable
BEP
+$88.2K
5
KMI icon
Kinder Morgan
KMI
+$79.5K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$280K
2
SLB icon
SLB Ltd
SLB
+$230K
3
NFG icon
National Fuel Gas
NFG
+$203K
4
APU
AmeriGas Partners, L.P.
APU
+$202K
5
CVX icon
Chevron
CVX
+$104K

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Healthcare 15.95%
3 Energy 14.51%
4 Communication Services 9.25%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$18.4M 8.29%
138,970
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.3M 5.1%
158,646
– –
SCHW
3
Charles Schwab
SCHW
$183B
$11M 4.98%
256,855
-7,000
-3% -$280K
BN icon
4
Brookfield
BN
$104B
$10.2M 4.61%
731,331
– –
MRK icon
5
Merck
MRK
$322B
$8.96M 4.04%
146,498
– –
BIP icon
6
Brookfield Infrastructure Partners
BIP
$19.2B
$8.44M 3.81%
346,497
– –
CMPR icon
7
Cimpress
CMPR
$2.39B
$7.01M 3.16%
74,180
– –
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.86M 3.1%
289,995
+25,225
+10% +$569K
WPC icon
9
W.P. Carey
WPC
$16.8B
$5.09M 2.29%
78,668
– –
WFC icon
10
Wells Fargo
WFC
$261B
$5.02M 2.27%
90,648
+23
+0% +$1.23K
CMCSA icon
11
Comcast
CMCSA
$85B
$4.97M 2.24%
127,828
+12
+0% +$473
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.63M 2.09%
27,366
– –
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.53B
$4.29M 1.94%
137,734
– –
GE icon
14
GE Aerospace
GE
$374B
$4.24M 1.91%
32,730
– –
OKS
15
DELISTED
Oneok Partners LP
OKS
$4.17M 1.88%
81,650
– –
BEP icon
16
Brookfield Renewable
BEP
$9.97B
$3.79M 1.71%
222,412
+5,254
+2% +$88.2K
DIS icon
17
Walt Disney
DIS
$167B
$3.77M 1.7%
35,505
– –
USB icon
18
US Bancorp
USB
$98.2B
$3.73M 1.68%
71,821
-2,000
-3% -$103K
PFE icon
19
Pfizer
PFE
$143B
$3.71M 1.67%
116,458
– –
TXN icon
20
Texas Instruments
TXN
$252B
$3.69M 1.66%
47,935
– –
XOM icon
21
ExxonMobil
XOM
$644B
$3.66M 1.65%
45,333
-600
-1% -$49.1K
JEF icon
22
Jefferies Financial Group
JEF
$12.6B
$3.4M 1.53%
145,080
– –
C icon
23
Citigroup
C
$222B
$2.86M 1.29%
42,742
+8
+0% +$491
USG
24
DELISTED
Usg
USG
$2.77M 1.25%
95,325
– –
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
$2.72M 1.22%
202,954
-2
-0% -$29
1
2 3 4 5

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LWMG
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THWM
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VFPI
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Karpas Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Karpas Strategies held 124 positions worth $222M, up 1.3% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.8%. Karpas Strategies opened 3 new positions and exited 3, leaving the 124-position portfolio largely intact.

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

  • Karpas Strategies's largest Q2 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 4,374 shares worth $229K.
  • Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2017, an estimated $569K increase.
  • Karpas Strategies's biggest Q2 2017 reduction was Charles Schwab, cutting an estimated $280K.
  • Karpas Strategies fully exited SLB Ltd in Q2 2017, selling an estimated $230K.
  • Karpas Strategies's ten largest holdings make up 42% of its $222M portfolio in Q2 2017.
  • Karpas Strategies opened 3 new positions and closed 3 in Q2 2017.
  • Karpas Strategies's portfolio value rose 1.3% quarter-over-quarter to $222M.

Based on Karpas Strategies's 13F filing for Q2 2017, filed 19 Jul 2017.