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Karamaan Group Portfolio holdings

AUM $96.2M Turnover 33.33%
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
-14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$4.06M
Cap. Flow
+$6.46M
Cap. Flow %
6.71%
Top 10 Hldgs %
68.68%
Holding
33
New
10
Increased
7
Reduced
7
Closed
1
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.2 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.8M
2
CPRI icon
Capri Holdings
CPRI
+$1.48M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.46M
4
SPWR icon
SunPower Corporation Common Stock
SPWR
+$1.21M
5
CTRA icon
Coterra Energy
CTRA
+$1.1M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.77M
2
UI icon
Ubiquiti
UI
+$1.54M
3
PSX icon
Phillips 66
PSX
+$715K
4
DINO icon
HF Sinclair
DINO
+$675K
5
CHK icon
Chesapeake Energy Corporation
CHK
+$601K

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Industrials 22.83%
3 Energy 19.74%
4 Miscellaneous 15.62%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAL icon
1
Delta Air Lines
DAL
$52.9B
$14.5M 15.12%
324,178
+14,500
+5% +$651K
2013 Q4
7 quarters
MU icon
2
Micron Technology
MU
$1.1T
$9.29M 9.66%
620,359
+337,500
+119% +$5.8M
2013 Q4
7 quarters
WDC icon
3
Western Digital
WDC
$148B
$8.25M 8.57%
137,326
– –
2013 Q4
7 quarters
UI icon
4
Ubiquiti
UI
$36B
$7.44M 7.73%
219,601
-46,000
-17% -$1.54M
2014 Q1
6 quarters
TMUS icon
5
T-Mobile US
TMUS
$156B
$5.35M 5.56%
134,440
-69,400
-34% -$2.77M
2013 Q4
7 quarters
STX icon
6
Seagate
STX
$157B
$5.34M 5.55%
119,287
+2,000
+2% +$96.8K
2013 Q4
7 quarters
MU icon
7
CALL
Micron Technology
MU
$1.1T
$4.79M 4.98%
320,000
+290,000
+967% +$4.99M
2015 Q2
1 quarter
UAL icon
8
United Airlines
UAL
$33.7B
$4.56M 4.74%
86,000
+2,000
+2% +$113K
2015 Q1
2 quarters
DINO icon
9
HF Sinclair
DINO
$20.1B
$3.34M 3.47%
68,323
-14,177
-17% -$675K
2013 Q4
7 quarters
CTRA icon
10
DELISTED
Coterra Energy
CTRA
$3.17M 3.29%
144,880
+43,000
+42% +$1.1M
2014 Q1
6 quarters
CHK icon
11
DELISTED
Chesapeake Energy Corporation
CHK
$3.16M 3.29%
2,157
-354
-14% -$601K
2013 Q4
7 quarters
WDC icon
12
CALL
Western Digital
WDC
$148B
$2.22M 2.31%
37,044
– –
2015 Q2
1 quarter
PSX icon
13
Phillips 66
PSX
$109B
$2.19M 2.28%
28,500
-9,000
-24% -$715K
2015 Q2
1 quarter
NFX icon
14
DELISTED
Newfield Exploration
NFX
$1.93M 2%
58,538
– –
2013 Q4
7 quarters
TNAV
15
DELISTED
Telenav Inc.
TNAV
$1.69M 1.76%
216,500
– –
2013 Q4
7 quarters
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$488B
$1.63M 1.69%
+16,000
New +$1.72M
2015 Q3
0 quarters
ESV
17
DELISTED
Ensco Rowan plc
ESV
$1.63M 1.69%
28,881
– –
2013 Q4
7 quarters
CPRI icon
18
Capri Holdings
CPRI
$1.73B
$1.48M 1.54%
+35,000
New +$1.48M
2015 Q3
0 quarters
CRK icon
19
Comstock Resources
CRK
$4.38B
$1.44M 1.5%
151,157
+10,000
+7% +$111K
2013 Q4
7 quarters
NXPI icon
20
NXP Semiconductors
NXPI
$62.4B
$1.42M 1.47%
+16,250
New +$1.46M
2015 Q3
0 quarters
EOG icon
21
EOG Resources
EOG
$84.7B
$1.38M 1.44%
19,000
– –
2015 Q1
2 quarters
DAL icon
22
CALL
Delta Air Lines
DAL
$52.9B
$1.35M 1.4%
+30,100
New +$1.35M
2015 Q3
0 quarters
CHK icon
23
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.34M 1.39%
+912
New +$1.55M
2015 Q3
0 quarters
AAL icon
24
American Airlines Group
AAL
$8.32B
$1.16M 1.21%
30,000
-1,500
-5% -$61.6K
2015 Q1
2 quarters
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$75.1B
$1.09M 1.14%
+10,000
New +$1.19M
2015 Q3
0 quarters
1
2

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Karamaan Group's Q3 2015 Portfolio in Review

As of Q3 2015, Karamaan Group held 33 positions worth $96.2M, down 4.1% from $100M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Karamaan Group deployed $6.46M of net new capital in Q3 2015, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Capri Holdings: 35,000 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was T-Mobile US, an estimated $2.77M trimmed.

  • Karamaan Group's largest Q3 2015 buy was Capri Holdings: 35,000 shares worth $1.48M.
  • Karamaan Group added most to Micron Technology in Q3 2015, an estimated $5.8M increase.
  • Karamaan Group's biggest Q3 2015 reduction was T-Mobile US, cutting an estimated $2.77M.
  • Karamaan Group's ten largest holdings make up 69% of its $96.2M portfolio in Q3 2015.
  • Karamaan Group opened 10 new positions and closed 1 in Q3 2015.
  • Karamaan Group's portfolio value fell 4.1% quarter-over-quarter to $96.2M.

Based on Karamaan Group's 13F filing for Q3 2015, filed 13 Nov 2015.