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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
+14.91%
1 Year Est. Return
-14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.21M
Cap. Flow
-$6.55M
Cap. Flow %
-5.24%
Top 10 Hldgs %
65.12%
Holding
29
New
1
Increased
10
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.37M
2
UI icon
Ubiquiti
UI
+$3.18M
3
DAL icon
Delta Air Lines
DAL
+$2.4M
4
CTRA
Coterra Energy
CTRA
+$2.06M
5
FST
FOREST OIL CORPORATION
FST
+$1.26M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.36M
2
AAPL icon
Apple
AAPL
+$2.83M
3
BIRT
Actuate Corp
BIRT
+$2.51M
4
NFX
Newfield Exploration
NFX
+$2.28M
5
CHK
Chesapeake Energy Corporation
CHK
+$779K

Sector Composition

Rank Sector Weight
1 Technology 38.59%
2 Energy 27.15%
3 Industrials 11.66%
4 Communication Services 3.86%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
PUT
lululemon athletica
LULU
$13.5B
$405K 0.32%
10,000
-10,000
-50% -$456K
STX icon
27
CALL
Seagate
STX
$173B
– –
-28,900
Closed -$1.62M
CHK
28
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-132
Closed -$641K
XOXO
29
DELISTED
Xo Group Inc
XOXO
– –
-27,629
Closed -$280K
1
2

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OF
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Karamaan Group's Q2 2014 Portfolio in Review

As of Q2 2014, Karamaan Group held 29 positions worth $125M, up 6.1% from $118M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Karamaan Group withdrew a net $6.55M in Q2 2014, closing 3 positions and reducing 14 holdings. Its most notable exit was Xo Group Inc, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Energy and Industrials.

Against the trend, Karamaan Group opened a new position in FOREST OIL CORPORATION worth $1.35M.

  • Karamaan Group's largest Q2 2014 buy was FOREST OIL CORPORATION: 590,200 shares worth $1.35M.
  • Karamaan Group added most to Western Digital in Q2 2014, an estimated $3.37M increase.
  • Karamaan Group's biggest Q2 2014 reduction was Seagate, cutting an estimated $5.36M.
  • Karamaan Group fully exited Xo Group Inc in Q2 2014, selling an estimated $280K.
  • Karamaan Group's ten largest holdings make up 65% of its $125M portfolio in Q2 2014.
  • Karamaan Group opened 1 new position and closed 3 in Q2 2014.
  • Karamaan Group's portfolio value rose 6.1% quarter-over-quarter to $125M.

Based on Karamaan Group's 13F filing for Q2 2014, filed 14 Aug 2014.