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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
+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
% of AUM
93.58%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$12.4M |
| 2 |
Western Digital
WDC
|
+$9.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Seagate
STX
$173B
| $14.1M | 12.27% |
+251,107
| New | +$12.4M |
|
|
2
Western Digital
WDC
$159B
| $11M | 9.58% |
+173,666
| New | +$9.7M |
|
3
CALL
Apple
AAPL
$4.97T
| $8.98M | 7.81% |
+448,000
| New | +$8.46M |
|
|
4
NXP Semiconductors
NXPI
$60.8B
| $8.28M | 7.2% |
+180,238
| New | +$7.42M |
|
5
T-Mobile US
TMUS
$195B
| $7.96M | 6.92% |
+236,568
| New | +$6.48M |
|
6
Micron Technology
MU
$835B
| $7.26M | 6.31% |
+333,750
| New | +$6.49M |
|
|
7
Apple
AAPL
$4.97T
| $6.85M | 5.96% |
+342,048
| New | +$6.46M |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $6.83M | 5.94% |
+1,330
| New | +$6.76M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $6.05M | 5.27% |
+245,838
| New | +$6.9M |
|
|
BIRT
10
DELISTED
Actuate Corp
BIRT
| $5.29M | 4.6% |
+686,447
| New | +$5.27M |
|
11
Comstock Resources
CRK
$3.7B
| $5.22M | 4.54% |
+57,082
| New | +$4.96M |
|
|
TNAV
12
DELISTED
Telenav Inc.
TNAV
| $3.8M | 3.31% |
+577,208
| New | +$3.86M |
|
13
HF Sinclair
DINO
$16.2B
| $2.98M | 2.59% |
+60,000
| New | +$2.74M |
|
|
SPWR
14
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.97M | 2.58% |
+152,187
| New | +$3.04M |
|
|
15
CALL
Seagate
STX
$173B
| $2.46M | 2.14% |
+43,900
| New | +$2.17M |
|
16
Delta Air Lines
DAL
$56.7B
| $2.34M | 2.03% |
+85,028
| New | +$2.28M |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.82M | 1.58% |
+26,362
| New | +$1.69M |
|
18
PUT
Salesforce
CRM
$154B
| $1.66M | 1.44% |
+30,000
| New | +$1.6M |
|
19
PUT
Amazon
AMZN
$2.44T
| $1.51M | 1.32% |
+76,000
| New | +$1.37M |
|
20
Tesla
TSLA
$1.18T
| $1.48M | 1.29% |
+147,750
| New | +$1.51M |
|
|
QLGC
21
DELISTED
QLOGIC CORP
QLGC
| $1.45M | 1.26% |
+122,617
| New | +$1.43M |
|
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| $1.29M | 1.12% |
+5,625
| New | +$1.3M |
|
|
23
CALL
Micron Technology
MU
$835B
| $1.09M | 0.95% |
+50,000
| New | +$972K |
|
|
CHK
24
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $679K | 0.59% |
+132
| New | +$671K |
|
25
PUT
lululemon athletica
LULU
$13.5B
| $590K | 0.51% |
+10,000
| New | +$686K |
|
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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.