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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
-4.87%
1 Year Est. Return
-14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$9.22M
Cap. Flow
-$5.91M
Cap. Flow %
-5.89%
Top 10 Hldgs %
74.3%
Holding
28
New
5
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$3.42M
2
PSX icon
Phillips 66
PSX
+$2.98M
3
WDC icon
Western Digital
WDC
+$2.09M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.08M
5
DAL icon
Delta Air Lines
DAL
+$983K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.52M
2
MU icon
Micron Technology
MU
+$5.64M
3
CTRA
Coterra Energy
CTRA
+$3.17M
4
NFX
Newfield Exploration
NFX
+$2.6M
5
COP icon
ConocoPhillips
COP
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Energy 24%
3 Industrials 20.12%
4 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
26
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-63,348
Closed -$1.3M
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-25,000
Closed -$1.09M
APC
28
DELISTED
Anadarko Petroleum
APC
– –
-16,000
Closed -$1.32M
1
2

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POA
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IMS
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OF
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Karamaan Group's Q2 2015 Portfolio in Review

As of Q2 2015, Karamaan Group held 28 positions worth $100M, down 8.4% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Karamaan Group withdrew a net $5.91M in Q2 2015, closing 5 positions and reducing 6 holdings. Its most notable exit was ConocoPhillips, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

Against the trend, Karamaan Group opened a new position in Phillips 66 worth $3.02M.

  • Karamaan Group's largest Q2 2015 buy was Phillips 66: 37,500 shares worth $3.02M.
  • Karamaan Group added most to United Airlines in Q2 2015, an estimated $3.42M increase.
  • Karamaan Group's biggest Q2 2015 reduction was T-Mobile US, cutting an estimated $6.52M.
  • Karamaan Group fully exited ConocoPhillips in Q2 2015, selling an estimated $1.49M.
  • Karamaan Group's ten largest holdings make up 74% of its $100M portfolio in Q2 2015.
  • Karamaan Group opened 5 new positions and closed 5 in Q2 2015.
  • Karamaan Group's portfolio value fell 8.4% quarter-over-quarter to $100M.

Based on Karamaan Group's 13F filing for Q2 2015, filed 14 Aug 2015.