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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
-3.77%
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
$230M
AUM Growth
-$2.9M
Cap. Flow
+$8.56M
Cap. Flow %
3.72%
Top 10 Hldgs %
41.76%
Holding
128
New
4
Increased
19
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.01M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.52M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.3M
5
BN icon
Brookfield
BN
+$669K

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$250K
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$237K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$233K
4
SEE
Sealed Air
SEE
+$227K
5
JNJ icon
Johnson & Johnson
JNJ
+$203K

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Healthcare 14.63%
3 Energy 13.17%
4 Communication Services 10.87%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$17.6M 7.65%
137,470
-1,500
-1% -$203K
SCHW
2
Charles Schwab
SCHW
$177B
$13.4M 5.82%
256,855
– –
CMPR icon
3
Cimpress
CMPR
$2.37B
$11.3M 4.92%
73,305
– –
BN icon
4
Brookfield
BN
$102B
$10.3M 4.49%
743,313
+46,245
+7% +$669K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.41M 4.08%
161,264
+5,418
+3% +$364K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$18.8B
$8.3M 3.6%
334,958
+16,181
+5% +$402K
MRK icon
7
Merck
MRK
$324B
$7.6M 3.3%
146,183
+104
+0.1% +$5.62K
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.2M 3.13%
375,181
+72,986
+24% +$1.52M
LUMN icon
9
Lumen
LUMN
$6.53B
$5.53M 2.4%
336,727
+173,810
+107% +$3.01M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.46M 2.37%
27,366
– –
TXN icon
11
Texas Instruments
TXN
$255B
$4.97M 2.16%
47,835
– –
WFC icon
12
Wells Fargo
WFC
$261B
$4.73M 2.05%
90,316
+21
+0% +$1.25K
WPC icon
13
W.P. Carey
WPC
$17.1B
$4.68M 2.03%
77,034
-1,634
-2% -$101K
OKE icon
14
Oneok
OKE
$58.7B
$4.58M 1.99%
80,422
– –
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.25B
$4.23M 1.84%
138,965
+3,921
+3% +$130K
CMCSA icon
16
Comcast
CMCSA
$79.7B
$4.03M 1.75%
118,019
-2,164
-2% -$83.9K
BEP icon
17
Brookfield Renewable
BEP
$10B
$3.89M 1.69%
234,516
+37,437
+19% +$640K
PFE icon
18
Pfizer
PFE
$140B
$3.86M 1.68%
114,666
-1,792
-2% -$61.6K
USB icon
19
US Bancorp
USB
$99.6B
$3.63M 1.57%
71,821
– –
DIS icon
20
Walt Disney
DIS
$165B
$3.57M 1.55%
35,505
– –
XOM icon
21
ExxonMobil
XOM
$651B
$3.39M 1.47%
45,448
+115
+0.3% +$9.19K
USG
22
DELISTED
Usg
USG
$3.31M 1.44%
81,925
+400
+0.5% +$14.5K
RYN icon
23
Rayonier
RYN
$6.49B
$3.03M 1.31%
94,873
-83
-0.1% -$2.52K
JEF icon
24
Jefferies Financial Group
JEF
$12.9B
$2.93M 1.27%
144,019
-223
-0.2% -$5.05K
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.58M 1.12%
70,284
-1,300
-2% -$48K
1
2 3 4 5

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THWM
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Karpas Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Karpas Strategies held 128 positions worth $230M, down 1.2% from $233M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies deployed $8.56M of net new capital in Q1 2018, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 30,425 shares worth $1.21M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $203K trimmed.

  • Karpas Strategies's largest Q1 2018 buy was OAKTREE CAPITAL GROUP, LLC: 30,425 shares worth $1.21M.
  • Karpas Strategies added most to Lumen in Q1 2018, an estimated $3.01M increase.
  • Karpas Strategies's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $203K.
  • Karpas Strategies fully exited Ethan Allen Interiors in Q1 2018, selling an estimated $250K.
  • Karpas Strategies's ten largest holdings make up 42% of its $230M portfolio in Q1 2018.
  • Karpas Strategies opened 4 new positions and closed 5 in Q1 2018.
  • Karpas Strategies's portfolio value fell 1.2% quarter-over-quarter to $230M.

Based on Karpas Strategies's 13F filing for Q1 2018, filed 8 May 2018.