KARPAS STRATEGIES LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+11,585
(6.2%)
New positions
27
Sold out positions
22
Turnover %
41.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| MRK | 8,064 | NEW |
| WPC | 5,307 | NEW |
| LBTYA | 4,884 | NEW |
| BIP | 4,545 | NEW |
| Vistaprint NV Cimpress | 3,638 | NEW |
| CVX | 2,602 | NEW |
| WEP | 2,326 | 20.5% |
| Chubb Ltd. | 1,832 | NEW |
| C | 1,407 | NEW |
| HON | 1,394 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Merck & Co Inc | -7,913 | -100.0% |
| WP CAREY & CO LLC | -4,950 | -100.0% |
| Liberty Global Ser C | -4,700 | -100.0% |
| VistaPrint Limited | -4,425 | -100.0% |
| BIP | -4,298 | -100.0% |
| CHEVRON CORP | -2,369 | -100.0% |
| ACE LIMITED | -1,750 | -100.0% |
| C | -1,517 | -100.0% |
| Honeywell Inc. | -1,391 | -100.0% |
| LIBERTY MEDIA CORP | -1,091 | -100.0% |
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 |
|---|