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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
(-4.1%)
Cap. Flow
+$6.46M
Cap. Flow % of AUM
Cap. Flow %
6.71%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$5.8M |
| 2 |
Capri Holdings
CPRI
|
+$1.48M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.46M |
| 4 |
SunPower Corporation Common Stock
SPWR
|
+$1.21M |
| 5 |
Coterra Energy
CTRA
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$2.77M |
| 2 |
Ubiquiti
UI
|
+$1.54M |
| 3 |
Phillips 66
PSX
|
+$715K |
| 4 |
HF Sinclair
DINO
|
+$675K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
26
DELISTED
SunPower Corporation Common Stock
SPWR
| $982K | 1.02% |
+74,800
| New | +$1.21M |
2015 Q3
0 quarters
|
|
|
27
CALL
Ubiquiti
UI
$36.5B
| $847K | 0.88% |
+25,000
| New | +$837K |
2015 Q3
0 quarters
|
|
28
Valero Energy
VLO
$108B
| $751K | 0.78% |
+12,500
| New | +$794K |
2015 Q3
0 quarters
|
|
29
CALL
Seagate
STX
$161B
| $717K | 0.75% |
16,000
| – | – |
2015 Q2
1 quarter
|
|
30
Corning
GLW
$113B
| $685K | 0.71% |
40,000
| – | – |
2015 Q2
1 quarter
|
|
31
PUT
Salesforce
CRM
$199B
| $597K | 0.62% |
8,600
-56,600
| -87% | -$4.01M |
2013 Q4
7 quarters
|
|
|
32
CALL
DELISTED
Coterra Energy
CTRA
| $437K | 0.45% |
+20,000
| New | +$512K |
2015 Q3
0 quarters
|
|
33
PUT
Amazon
AMZN
$2.75T
| – | – |
-542,000
| Closed | -$11.8M | – |
|
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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.