KARPAS STRATEGIES LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,772
(3.7%)
New positions
10
Sold out positions
0
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Merck & Co Inc | 1,137 | 16.8% |
| WEP | 1,052 | 10.2% |
| JNJ | 941 | 7.2% |
| Liberty Global Ser C | 918 | 24.3% |
| TNL | 901 | NEW |
| BN | 545 | 9.1% |
| SSHFX | 493 | NEW |
| WFC | 420 | 10.1% |
| SCHW | 388 | 5.1% |
| RYN | 351 | 9.0% |
Top Reduces (Value $000, Stocks/ETFs)
| LIBERTY GLOBAL | -1,220 | -53.3% |
| VistaPrint Limited | -686 | -13.4% |
| XOM | -380 | -8.3% |
| GE | -359 | -7.8% |
| TAL INTERNATIONAL GROUP INC COMMON STOCK U | -295 | -25.2% |
| TWENTY FIRST CENTY FOX INC | -264 | -9.1% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -250 | -8.9% |
| CHEVRON CORP | -243 | -9.3% |
| BPYPP | -160 | -3.6% |
| LIBERTY MEDIA CORP | -130 | -10.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|