Karpas Strategies Llc (1127544) Portfolio


Number of Companies: 82
Inflow: $776 K
Outflow: $-395 K
Net Flow: $380 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,182 New Holding 4,182 $130.40 $545 $545
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 258,735 Added More 3,235 $33.07 $106 $8,556
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 160,549 Added More 4,308 $23.01 $99 $3,694
2151 26 Bio Planet Sa (BIP) 136,167 Added More 125 $45.26 $5 $6,162
3011 13 Citigroup Inc (C) Diversified Banks 42,554 Added More 129 $42.39 $5 $1,803
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 113,170 Added More 200 $18.72 $3 $2,118
3031 8 Pfizer Inc (PFE) Large Pharma 110,491 Added More 100 $35.21 $3 $3,890
3072 34 Microsoft Corp (MSFT) Infrastructure Software 29,536 Added More 35 $51.17 $1 $1,511
3061 12 Chevron Corp (CVX) Integrated Oils 19,798 Added More 15 $104.83 $1 $2,075
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 15,318 Added More 18 $62.14 $1 $951
3050 14 Wells Fargo And Co (WFC) Diversified Banks 90,561 Added More 22 $47.33 $1 $4,286
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 71,972 Added More 9 $65.19 $0 $4,691
696 51 New York Community Bancorp (NYCB) Banks 15,615 Added More 7 $14.99 $0 $234
286 3 Annaly Capital Management In (NLY) Mortgage Finance 11,700 No Change 0 $11.07 $0 $129
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 13,800 No Change 0 $36.63 $0 $505
3024 13 Time Warner Inc (TWX) Entertainment Content 4,254 No Change 0 $73.54 $0 $312
2396 103 Udr Inc (UDR) Reit 8,495 No Change 0 $36.92 $0 $313
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 7,222 No Change 0 $55.84 $0 $403
2881 6 Waste Management Inc (WM) Waste Management 11,700 No Change 0 $66.27 $0 $775
2545 64 Wpx Energy Inc (WPX) Exploration And Production 29,891 No Change 0 $9.31 $0 $278
2985 20 Colgate-Palmolive Co (CL) Household Products 10,000 No Change 0 $73.20 $0 $732
2580 8 Discovery Communications-C (DISCK) Entertainment Content 14,643 No Change 0 $23.85 $0 $349
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 3,740 No Change 0 $192.00 $0 $718
3059 25 Pepsico Inc (PEP) Beverages 3,750 No Change 0 $105.94 $0 $397
2050 84 Rayonier Inc (RYN) Reit 86,149 No Change 0 $26.24 $0 $2,260
2361 8 Usg Corp (USG) Non Wood Building Materials 96,600 No Change 0 $26.96 $0 $2,604
2799 10 Wyndham Worldwide Corp (WYN) Lodging 13,400 No Change 0 $71.23 $0 $954
2886 77 Conocophillips (COP) Exploration And Production 24,487 No Change 0 $43.60 $0 $1,067
2405 12 Ethan Allen Interiors Inc (ETH) Home Products Stores 10,468 No Change 0 $33.04 $0 $345
3029 24 Coca-Cola Cothe (KO) Beverages 23,700 No Change 0 $45.33 $0 $1,074
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 16,000 No Change 0 $19.20 $0 $307
2527 9 Suncor Energy Inc (SU) Integrated Oils 11,800 No Change 0 $27.73 $0 $327
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 6,650 No Change 0 $119.04 $0 $791
2068 86 Wp Carey Inc (WPC) Reit 81,050 No Change 0 $69.42 $0 $5,626
2337 14 American National Insurance (ANAT) Life Insurance 12,700 No Change 0 $113.15 $0 $1,437
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 15,000 No Change 0 $116.32 $0 $1,744
2867 22 Manulife Financial Corp (MFC) Life Insurance 12,000 No Change 0 $13.67 $0 $164
3023 7 Merck And Co Inc (MRK) Large Pharma 139,188 No Change 0 $57.61 $0 $8,018
2587 41 Xl Group Plc (XL) P And C Insurance 6,510 No Change 0 $33.31 $0 $216
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 43,533 No Change 0 $93.74 $0 $4,080
2861 30 Abbott Laboratories (ABT) Life Science Equipment 6,100 No Change 0 $39.31 $0 $239
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 5,000 No Change 0 $97.40 $0 $487
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 5,000 No Change 0 $44.38 $0 $221
2779 8 Schwab Charles Corp (SCHW) Wealth Management 271,355 No Change 0 $25.31 $0 $6,867
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 31,600 No Change 0 $73.55 $0 $2,324
2718 31 Conagra Foods Inc (CAG) Packaged Food 4,552 No Change 0 $47.81 $0 $217
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 10,300 No Change 0 $114.32 $0 $1,177
480 3 Phillips 66 (PSX) Refining And Marketing 7,896 No Change 0 $79.34 $0 $626
3062 63 Atandt Inc (T) Telecom Carriers 63,180 No Change 0 $43.21 $0 $2,730
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 802 No Change 0 $842.00 $0 $675
19 1 Weyerhaeuser Co (WY) Reit 18,798 No Change 0 $29.77 $0 $559
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 30,709 No Change 0 $38.85 $0 $1,193
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 3,753 No Change 0 $78.01 $0 $292
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 16,148 No Change 0 $95.74 $0 $1,546
481 2 Enstar Group Ltd (ESGR) Reinsurance 5,640 No Change 0 $161.99 $0 $913
3045 52 Markel Corp (MKL) P And C Insurance 698 No Change 0 $952.78 $0 $665
2663 9 Marriott International -Cl A (MAR) Lodging 12,500 No Change 0 $66.46 $0 $830
617 5 Nacco Industries-Cl A (NC) Home Improvement 9,840 No Change 0 $56.00 $0 $551
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 2,950 No Change 0 $79.08 $0 $233
2920 268 Us Bancorp (USB) Banks 73,821 No Change 0 $40.33 $0 $2,977
635 1 Hyster-Yale Materials (HY) Material Handling Machinery 15,145 No Change 0 $59.49 $0 $900
3068 39 Mcdonalds Corp (MCD) Restaurants 4,550 No Change 0 $120.34 $0 $547
218 3 Starz - A (STRZA) Entertainment Content 7,987 No Change 0 $29.92 $0 $238
2243 10 Tal International Group Inc (TAL) Industrial Distribution And Rental 16,650 No Change 0 $13.41 $0 $223
2892 267 Toronto-Dominion Bank (TD) Banks 8,726 No Change 0 $42.93 $0 $374
2959 33 Duke Energy Corp (DUK) Integrated Utilities 6,068 No Change 0 $85.79 $0 $520
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 13,748 No Change 0 $67.16 $0 $923
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 158,646 No Change 0 $76.00 $0 $12,057
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 47,935 Sold Some -65 $62.65 $-4 $3,003
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 7,400 Sold Some -100 $45.51 $-4 $336
2671 19 Sealed Air Corp (SEE) Containers And Packaging 4,600 Sold Some -100 $45.97 $-4 $211
2165 9 St Joe Cothe (JOE) Homebuilders 14,850 Sold Some -300 $17.72 $-5 $263
3064 14 Walt Disney Cothe (DIS) Entertainment Content 36,125 Sold Some -115 $97.82 $-11 $3,533
3077 22 Procter And Gamble Cothe (PG) Household Products 6,757 Sold Some -150 $84.67 $-12 $572
2521 4 Leucadia National Corp (LUK) Investment Companies 129,869 Sold Some -800 $17.33 $-13 $2,250
3076 10 Johnson And Johnson (JNJ) Large Pharma 141,470 Sold Some -120 $121.30 $-14 $17,160
3000 32 American Express Co (AXP) Consumer Finance 16,300 Sold Some -300 $60.76 $-18 $990
211 11 Pacwest Bancorp (PACW) Banks 8,201 Sold Some -496 $39.78 $-19 $326
3049 6 General Electric Co (GE) Electrical Power Equipment 157,655 Sold Some -900 $31.48 $-28 $4,962
326 26 Eastgroup Properties Inc (EGP) Reit 12,700 Sold Some -550 $68.92 $-37 $875
3071 42 Intl Business Machines Corp (IBM) It Services 2,465 Sold Some -398 $151.78 $-60 $374
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -8,345 $19.14 $-159 $0