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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
+5.27%
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
$233M
AUM Growth
+$5.49M
Cap. Flow
-$5.21M
Cap. Flow %
-2.23%
Top 10 Hldgs %
41.68%
Holding
131
New
8
Increased
6
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.76M
2
HBB icon
Hamilton Beach Brands
HBB
+$316K
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$228K
4
SEE
Sealed Air
SEE
+$211K
5
XYL icon
Xylem
XYL
+$207K

Top Sells

Rank Stock Value
1
NC icon
NACCO Industries
NC
+$1.34M
2
KMI icon
Kinder Morgan
KMI
+$974K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$718K
4
GE icon
GE Aerospace
GE
+$706K
5
BN icon
Brookfield
BN
+$572K

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Healthcare 15.35%
3 Energy 13.62%
4 Communication Services 10.13%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$19.4M 8.32%
138,970
– –
SCHW
2
Charles Schwab
SCHW
$183B
$13.2M 5.66%
256,855
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.1M 4.74%
155,846
-2,800
-2% -$191K
BN icon
4
Brookfield
BN
$104B
$10.8M 4.64%
697,068
-37,837
-5% -$572K
CMPR icon
5
Cimpress
CMPR
$2.39B
$8.79M 3.77%
73,305
-825
-1% -$94.6K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$19.2B
$8.5M 3.64%
318,777
-27,720
-8% -$718K
MRK icon
7
Merck
MRK
$322B
$7.84M 3.36%
146,079
-419
-0.3% -$23.2K
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.7M 2.87%
302,195
+10,000
+3% +$228K
WFC icon
9
Wells Fargo
WFC
$261B
$5.48M 2.35%
90,295
-377
-0.4% -$21.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.42M 2.32%
27,366
– –
WPC icon
11
W.P. Carey
WPC
$16.8B
$5.31M 2.28%
78,668
– –
TXN icon
12
Texas Instruments
TXN
$252B
$5M 2.14%
47,835
– –
CMCSA icon
13
Comcast
CMCSA
$85B
$4.81M 2.06%
120,183
-7,657
-6% -$288K
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.53B
$4.57M 1.96%
135,044
-2,690
-2% -$82.6K
OKE icon
15
Oneok
OKE
$57.2B
$4.3M 1.84%
80,422
– –
PFE icon
16
Pfizer
PFE
$143B
$4M 1.72%
116,458
– –
USB icon
17
US Bancorp
USB
$98.2B
$3.85M 1.65%
71,821
– –
DIS icon
18
Walt Disney
DIS
$167B
$3.82M 1.64%
35,505
– –
XOM icon
19
ExxonMobil
XOM
$644B
$3.79M 1.63%
45,333
– –
BEP icon
20
Brookfield Renewable
BEP
$9.97B
$3.67M 1.57%
197,079
-25,333
-11% -$458K
JEF icon
21
Jefferies Financial Group
JEF
$12.6B
$3.42M 1.47%
144,242
-838
-0.6% -$19.3K
USG
22
DELISTED
Usg
USG
$3.14M 1.35%
81,525
-13,800
-14% -$485K
C icon
23
Citigroup
C
$222B
$2.81M 1.2%
37,773
-4,985
-12% -$369K
RYN icon
24
Rayonier
RYN
$6.55B
$2.73M 1.17%
94,956
– –
LUMN icon
25
Lumen
LUMN
$6.57B
$2.72M 1.16%
+162,917
New +$2.76M
1
2 3 4 5

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THWM
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Karpas Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Karpas Strategies held 131 positions worth $233M, up 2.4% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies's Q4 2017 filing shows 8 new, 6 increased, 30 reduced and 7 closed positions. Its largest new stake was Lumen: 162,917 shares worth $2.72M. The largest sale was NACCO Industries, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q4 2017 buy was Lumen: 162,917 shares worth $2.72M.
  • Karpas Strategies added most to Brookfield Property Partners L.P. Limited Partnership Units in Q4 2017, an estimated $228K increase.
  • Karpas Strategies's biggest Q4 2017 reduction was NACCO Industries, cutting an estimated $1.34M.
  • Karpas Strategies fully exited PacWest Bancorp in Q4 2017, selling an estimated $409K.
  • Karpas Strategies's ten largest holdings make up 42% of its $233M portfolio in Q4 2017.
  • Karpas Strategies opened 8 new positions and closed 7 in Q4 2017.
  • Karpas Strategies's portfolio value rose 2.4% quarter-over-quarter to $233M.

Based on Karpas Strategies's 13F filing for Q4 2017, filed 24 Jan 2018.