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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
+4.34%
1 Year Est. Return
-14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.82M
Cap. Flow
+$509K
Cap. Flow %
0.43%
Top 10 Hldgs %
67.84%
Holding
31
New
4
Increased
13
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.32M
2
JBLU icon
JetBlue
JBLU
+$2.21M
3
MU icon
Micron Technology
MU
+$1.43M
4
ESV
Ensco Rowan plc
ESV
+$1.19M
5
DAL icon
Delta Air Lines
DAL
+$1.13M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.9M
2
WDC icon
Western Digital
WDC
+$3.35M
3
TMUS icon
T-Mobile US
TMUS
+$2.41M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.82M
5
TSLA icon
Tesla
TSLA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 38.1%
2 Energy 24.14%
3 Industrials 9.09%
4 Communication Services 4.5%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
26
Ubiquiti
UI
$31.6B
$568K 0.48%
+12,500
New +$585K
LVLT
27
DELISTED
Level 3 Communications Inc
LVLT
$489K 0.42%
+12,500
New +$450K
XOXO
28
DELISTED
Xo Group Inc
XOXO
$280K 0.24%
27,629
-10,787
-28% -$133K
TSLA icon
29
Tesla
TSLA
$1.18T
– –
-147,750
Closed -$1.48M
QLGC
30
DELISTED
QLOGIC CORP
QLGC
– –
-122,617
Closed -$1.45M
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-26,362
Closed -$1.82M
1
2

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Karamaan Group's Q1 2014 Portfolio in Review

As of Q1 2014, Karamaan Group held 31 positions worth $118M, up 2.5% from $115M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Karamaan Group's Q1 2014 filing shows 4 new, 13 increased, 8 reduced and 3 closed positions. Its largest new stake was Coterra Energy: 90,000 shares worth $3.05M. The largest sale was NXP Semiconductors, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 45% a quarter earlier, followed by Energy and Industrials.

  • Karamaan Group's largest Q1 2014 buy was Coterra Energy: 90,000 shares worth $3.05M.
  • Karamaan Group added most to JetBlue in Q1 2014, an estimated $2.21M increase.
  • Karamaan Group's biggest Q1 2014 reduction was NXP Semiconductors, cutting an estimated $7.9M.
  • Karamaan Group fully exited DIRECTV COM STK (DE) in Q1 2014, selling an estimated $1.82M.
  • Karamaan Group's ten largest holdings make up 68% of its $118M portfolio in Q1 2014.
  • Karamaan Group opened 4 new positions and closed 3 in Q1 2014.
  • Karamaan Group's portfolio value rose 2.5% quarter-over-quarter to $118M.

Based on Karamaan Group's 13F filing for Q1 2014, filed 15 May 2014.