We are live on ! Find out more
KG

Karamaan Group Portfolio holdings

AUM $96.2M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+18.15%
1 Year Est. Return
-14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
93.58%
Top 10 Hldgs %
71.87%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$12.4M
2
WDC icon
Western Digital
WDC
+$9.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$7.42M
4
NFX
Newfield Exploration
NFX
+$6.9M
5
CHK
Chesapeake Energy Corporation
CHK
+$6.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 45.49%
2 Energy 19.46%
3 Communication Services 6.92%
4 Industrials 5.71%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOXO
26
DELISTED
Xo Group Inc
XOXO
$571K 0.5%
+38,416
New +$544K
JBLU icon
27
JetBlue
JBLU
$2.13B
$427K 0.37%
+50,000
New +$397K
1
2

Similar funds

JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
POA
Pergamon Offshore Advisors New York $91.8M AUM 13.29% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
LA
LBN Advisers Central, Hong Kong $88M AUM 35.99% 1-Year Est. Return
OF
Orbis Financial Tortola, British Virgin Islands $86.4M AUM 44.24% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return

Karamaan Group's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Karamaan Group, which disclosed 27 positions worth $115M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Seagate: 251,107 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Energy and Communication Services.

  • Karamaan Group's largest Q4 2013 buy was Seagate: 251,107 shares worth $14.1M.
  • Karamaan Group's ten largest holdings make up 72% of its $115M portfolio in Q4 2013.
  • Karamaan Group disclosed 27 positions in Q4 2013, its first 13F filing on record.

Based on Karamaan Group's 13F filing for Q4 2013, filed 14 Feb 2014.