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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
SPWR
26
DELISTED
SunPower Corporation Common Stock
SPWR
$982K 1.02%
+74,800
New +$1.21M
UI icon
27
CALL
Ubiquiti
UI
$31.5B
$847K 0.88%
+25,000
New +$837K
VLO icon
28
Valero Energy
VLO
$89.9B
$751K 0.78%
+12,500
New +$794K
STX icon
29
CALL
Seagate
STX
$176B
$717K 0.75%
16,000
– –
GLW icon
30
Corning
GLW
$107B
$685K 0.71%
40,000
– –
CRM icon
31
PUT
Salesforce
CRM
$155B
$597K 0.62%
8,600
-56,600
-87% -$4.01M
CTRA
32
CALL
DELISTED
Coterra Energy
CTRA
$437K 0.45%
+20,000
New +$512K
AMZN icon
33
PUT
Amazon
AMZN
$2.45T
– –
-542,000
Closed -$11.8M
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'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.