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Karamaan Group Portfolio holdings

AUM $96.2M
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
+$2.82M
Cap. Flow %
2.94%
Top 10 Hldgs %
68.68%
Holding
33
New
10
Increased
7
Reduced
7
Closed
1

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
SunPower Corporation Common Stock
SPWR
+$1.21M
5
CTRA
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
Chesapeake Energy Corporation
CHK
+$601K

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Industrials 22.83%
3 Energy 19.74%
4 Communication Services 5.56%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$57.4B
$14.5M 15.12%
324,178
+14,500
+5% +$651K
MU icon
2
Micron Technology
MU
$871B
$9.29M 9.66%
620,359
+337,500
+119% +$5.8M
WDC icon
3
Western Digital
WDC
$165B
$8.25M 8.57%
137,326
– –
UI icon
4
Ubiquiti
UI
$31.7B
$7.44M 7.73%
219,601
-46,000
-17% -$1.54M
TMUS icon
5
T-Mobile US
TMUS
$195B
$5.35M 5.56%
134,440
-69,400
-34% -$2.77M
STX icon
6
Seagate
STX
$179B
$5.34M 5.55%
119,287
+2,000
+2% +$96.8K
MU icon
7
CALL
Micron Technology
MU
$871B
$4.79M 4.98%
320,000
+290,000
+967% +$4.99M
UAL icon
8
United Airlines
UAL
$39.4B
$4.56M 4.74%
86,000
+2,000
+2% +$113K
DINO icon
9
HF Sinclair
DINO
$16.3B
$3.34M 3.47%
68,323
-14,177
-17% -$675K
CTRA
10
DELISTED
Coterra Energy
CTRA
$3.17M 3.29%
144,880
+43,000
+42% +$1.1M
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
$3.16M 3.29%
2,157
-354
-14% -$601K
WDC icon
12
CALL
Western Digital
WDC
$165B
$2.22M 2.31%
37,044
– –
PSX icon
13
Phillips 66
PSX
$83.4B
$2.19M 2.28%
28,500
-9,000
-24% -$715K
NFX
14
DELISTED
Newfield Exploration
NFX
$1.93M 2%
58,538
– –
TNAV
15
DELISTED
Telenav Inc.
TNAV
$1.69M 1.76%
216,500
– –
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$441B
$1.63M 1.69%
+16,000
New +$1.72M
ESV
17
DELISTED
Ensco Rowan plc
ESV
$1.63M 1.69%
28,881
– –
CPRI icon
18
Capri Holdings
CPRI
$1.81B
$1.48M 1.54%
+35,000
New +$1.48M
CRK icon
19
Comstock Resources
CRK
$3.67B
$1.44M 1.5%
151,157
+10,000
+7% +$111K
NXPI icon
20
NXP Semiconductors
NXPI
$62.6B
$1.42M 1.47%
+16,250
New +$1.46M
EOG icon
21
EOG Resources
EOG
$77.2B
$1.38M 1.44%
19,000
– –
DAL icon
22
CALL
Delta Air Lines
DAL
$57.4B
$1.35M 1.4%
+30,100
New +$1.35M
CHK
23
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.34M 1.39%
+912
New +$1.55M
AAL icon
24
American Airlines Group
AAL
$9.92B
$1.17M 1.21%
30,000
-1,500
-5% -$61.6K
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$79.5B
$1.09M 1.14%
+10,000
New +$1.19M
1
2

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POA
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IMS
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OCM
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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's Q3 2015 filing shows 10 new, 7 increased, 7 reduced and 1 closed positions. Its largest new stake was Capri Holdings: 35,000 shares worth $1.48M. The largest sale was T-Mobile US, an estimated $2.77M.

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

  • 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.