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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
-7.43%
1 Year Est. Return
-14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.84M
Cap. Flow
-$883K
Cap. Flow %
-0.76%
Top 10 Hldgs %
67.38%
Holding
27
New
1
Increased
9
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$2.5M
2
DAL icon
Delta Air Lines
DAL
+$2.48M
3
NFX
Newfield Exploration
NFX
+$933K
4
CHK
Chesapeake Energy Corporation
CHK
+$874K
5
ESV
Ensco Rowan plc
ESV
+$838K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.95M
2
STX icon
Seagate
STX
+$3.46M
3
WDC icon
Western Digital
WDC
+$1.86M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.57M
5
MU icon
Micron Technology
MU
+$784K

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Energy 26.53%
3 Industrials 14.34%
4 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
PUT
lululemon athletica
LULU
$13.5B
– –
-10,000
Closed -$405K
NXPI icon
27
NXP Semiconductors
NXPI
$60.8B
– –
-23,730
Closed -$1.57M
1
2

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POA
Pergamon Offshore Advisors New York $91.8M AUM 13.29% 1-Year Est. Return
IMS
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LA
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OF
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Karamaan Group's Q3 2014 Portfolio in Review

As of Q3 2014, Karamaan Group held 27 positions worth $116M, down 7.1% from $125M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Karamaan Group's Q3 2014 filing shows 1 new, 9 increased, 8 reduced and 2 closed positions. Its largest new stake was SEVENTY SEVEN ENERGY INC COM: 17,977 shares worth $427K. The largest sale was Apple, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Energy and Industrials.

  • Karamaan Group's largest Q3 2014 buy was SEVENTY SEVEN ENERGY INC COM: 17,977 shares worth $427K.
  • Karamaan Group added most to Ubiquiti in Q3 2014, an estimated $2.5M increase.
  • Karamaan Group's biggest Q3 2014 reduction was Apple, cutting an estimated $3.95M.
  • Karamaan Group fully exited NXP Semiconductors in Q3 2014, selling an estimated $1.57M.
  • Karamaan Group's ten largest holdings make up 67% of its $116M portfolio in Q3 2014.
  • Karamaan Group opened 1 new position and closed 2 in Q3 2014.
  • Karamaan Group's portfolio value fell 7.1% quarter-over-quarter to $116M.

Based on Karamaan Group's 13F filing for Q3 2014, filed 14 Nov 2014.