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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
+4.76%
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
$242M
AUM Growth
+$11.1M
Cap. Flow
+$1.55M
Cap. Flow %
0.64%
Top 10 Hldgs %
41.98%
Holding
123
New
5
Increased
17
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$677K
2
HCA
HCA INC
HCA
+$264K
3
BBU
Brookfield Business Partners
BBU
+$211K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$209K
5
CAH icon
Cardinal Health
CAH
+$192K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$342K
2
HSBC icon
HSBC
HSBC
+$13.7K
3
BP icon
BP
BP
+$11.3K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$11

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Healthcare 15.95%
3 Energy 14.43%
4 Communication Services 11.59%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$630B
$19M 7.85%
137,470
– –
SCHW
2
Charles Schwab
SCHW
$177B
$11.8M 4.86%
239,355
– –
BN icon
3
Brookfield
BN
$102B
$11.7M 4.82%
734,274
+911
+0.1% +$13.8K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.8M 4.47%
159,810
– –
MRK icon
5
Merck
MRK
$322B
$9.89M 4.09%
146,183
– –
CMPR icon
6
Cimpress
CMPR
$2.38B
$9.84M 4.06%
72,005
– –
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.86M 3.25%
376,231
+1,125
+0.3% +$22.5K
BIP icon
8
Brookfield Infrastructure Partners
BIP
$19.1B
$7.79M 3.22%
328,302
+588
+0.2% +$14K
LUMN icon
9
Lumen
LUMN
$6.61B
$7.39M 3.05%
348,552
+2,300
+0.7% +$48.1K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.62M 2.32%
26,258
– –
OKE icon
11
Oneok
OKE
$59.9B
$5.45M 2.25%
80,422
– –
TXN icon
12
Texas Instruments
TXN
$257B
$5.13M 2.12%
47,835
– –
WPC icon
13
W.P. Carey
WPC
$16.9B
$4.78M 1.98%
75,937
– –
WFC icon
14
Wells Fargo
WFC
$261B
$4.75M 1.96%
90,362
+23
+0% +$1.31K
PFE icon
15
Pfizer
PFE
$140B
$4.66M 1.92%
111,451
– –
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.25B
$4.63M 1.91%
164,404
+25,089
+18% +$677K
DIS icon
17
Walt Disney
DIS
$164B
$4.15M 1.72%
35,505
– –
CMCSA icon
18
Comcast
CMCSA
$79.3B
$4.05M 1.67%
114,478
+392
+0.3% +$13.9K
XOM icon
19
ExxonMobil
XOM
$653B
$3.86M 1.6%
45,448
– –
BEP icon
20
Brookfield Renewable
BEP
$10.1B
$3.78M 1.56%
234,703
+797
+0.3% +$13.1K
USB icon
21
US Bancorp
USB
$98.9B
$3.69M 1.52%
69,821
– –
USG
22
DELISTED
Usg
USG
$3.44M 1.42%
79,525
– –
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.16M 1.31%
68,234
– –
RYN icon
24
Rayonier
RYN
$6.43B
$2.91M 1.2%
94,873
– –
JEF icon
25
Jefferies Financial Group
JEF
$12.8B
$2.81M 1.16%
142,706
– –
1
2 3 4 5

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GH
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GFWEX
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CCMLC
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CU
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LWMG
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THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

Karpas Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Karpas Strategies held 123 positions worth $242M, up 4.8% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2018: 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 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q3 2018 buy was HCA INC: 1,900 shares worth $264K.
  • Karpas Strategies added most to Liberty Global Class C in Q3 2018, an estimated $677K increase.
  • Karpas Strategies's biggest Q3 2018 reduction was HSBC, cutting an estimated $13.7K.
  • Karpas Strategies fully exited XL Group Ltd. in Q3 2018, selling an estimated $342K.
  • Karpas Strategies's ten largest holdings make up 42% of its $242M portfolio in Q3 2018.
  • Karpas Strategies opened 5 new positions and closed 1 in Q3 2018.
  • Karpas Strategies's portfolio value rose 4.8% quarter-over-quarter to $242M.

Based on Karpas Strategies's 13F filing for Q3 2018, filed 18 Oct 2018.