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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
+4.17%
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
$247M
AUM Growth
+$6.45M
Cap. Flow
-$1.43M
Cap. Flow %
-0.58%
Top 10 Hldgs %
42.42%
Holding
123
New
1
Increased
11
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2.53M
2
MPLX icon
MPLX
MPLX
+$1.73M
3
BN icon
Brookfield
BN
+$821K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$146K
5
NEE icon
NextEra Energy
NEE
+$130K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.78M
2
CMPR icon
Cimpress
CMPR
+$1.01M
3
SCHW
Charles Schwab
SCHW
+$504K
4
OKE icon
Oneok
OKE
+$465K
5
BEP icon
Brookfield Renewable
BEP
+$345K

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Healthcare 14.99%
3 Energy 14.29%
4 Communication Services 11.41%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$633B
$17.4M 7.04%
134,670
-2,500
-2% -$329K
BN icon
2
Brookfield
BN
$102B
$15M 6.07%
793,507
+45,340
+6% +$821K
MRK icon
3
Merck
MRK
$324B
$11.7M 4.75%
146,252
– –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.6M 4.27%
159,610
– –
BIP icon
5
Brookfield Infrastructure Partners
BIP
$18.8B
$10.1M 4.08%
342,016
-12,600
-4% -$342K
SCHW
6
Charles Schwab
SCHW
$177B
$9.48M 3.83%
226,545
-12,500
-5% -$504K
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8.64M 3.49%
425,438
-8,159
-2% -$158K
CMPR icon
8
Cimpress
CMPR
$2.38B
$8.27M 3.34%
62,730
-9,175
-13% -$1.01M
DIS icon
9
Walt Disney
DIS
$166B
$7.13M 2.88%
54,693
– –
WPC icon
10
W.P. Carey
WPC
$17B
$6.56M 2.65%
74,814
-1,021
-1% -$87K
TXN icon
11
Texas Instruments
TXN
$257B
$6.17M 2.49%
47,735
– –
LUMN icon
12
Lumen
LUMN
$6.66B
$5.82M 2.35%
466,560
-1,900
-0.4% -$22.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.71M 2.31%
27,469
-750
-3% -$155K
OKE icon
14
Oneok
OKE
$59.1B
$5.45M 2.2%
73,906
-6,568
-8% -$465K
CMCSA icon
15
Comcast
CMCSA
$79.3B
$5.27M 2.13%
116,967
+2,495
+2% +$111K
BEP icon
16
Brookfield Renewable
BEP
$10B
$4.92M 1.99%
227,479
-17,639
-7% -$345K
WFC icon
17
Wells Fargo
WFC
$261B
$4.56M 1.84%
90,485
+36
+0% +$1.7K
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.21B
$4.09M 1.65%
171,814
-5,500
-3% -$143K
USB icon
19
US Bancorp
USB
$99.4B
$3.86M 1.56%
69,821
– –
PFE icon
20
Pfizer
PFE
$140B
$3.78M 1.53%
110,883
– –
MPLX icon
21
MPLX
MPLX
$59.5B
$3.66M 1.48%
130,812
+59,049
+82% +$1.73M
MSFT icon
22
Microsoft
MSFT
$2.85T
$3.38M 1.37%
24,319
+18
+0.1% +$2.48K
XOM icon
23
ExxonMobil
XOM
$650B
$3.21M 1.3%
45,477
– –
KMI icon
24
Kinder Morgan
KMI
$73B
$2.86M 1.16%
138,929
-1,150
-0.8% -$23.6K
ENB icon
25
Enbridge
ENB
$124B
$2.81M 1.13%
80,055
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Karpas Strategies held 123 positions worth $247M, up 2.7% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Karpas Strategies opened 1 new position and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies added most to Annaly Capital Management in Q3 2019, an estimated $2.53M increase.
  • Karpas Strategies's biggest Q3 2019 reduction was Cimpress, cutting an estimated $1.01M.
  • Karpas Strategies fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $1.78M.
  • Karpas Strategies's ten largest holdings make up 42% of its $247M portfolio in Q3 2019.
  • Karpas Strategies opened 1 new position and closed 2 in Q3 2019.
  • Karpas Strategies's portfolio value rose 2.7% quarter-over-quarter to $247M.

Based on Karpas Strategies's 13F filing for Q3 2019, filed 22 Oct 2019.