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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
STX icon
1
Seagate
STX
$173B
$14.4M 12.19%
255,607
+4,500
+2% +$241K
AAPL icon
2
CALL
Apple
AAPL
$4.97T
$9.5M 8.07%
495,600
+47,600
+11% +$905K
MU icon
3
Micron Technology
MU
$835B
$9.32M 7.91%
393,750
+60,000
+18% +$1.43M
WDC icon
4
Western Digital
WDC
$159B
$8.49M 7.21%
122,323
-51,343
-30% -$3.35M
AAPL icon
5
Apple
AAPL
$4.97T
$7.31M 6.2%
381,248
+39,200
+11% +$746K
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
$7.14M 6.06%
1,473
+143
+11% +$697K
NFX
7
DELISTED
Newfield Exploration
NFX
$6.92M 5.88%
220,838
-25,000
-10% -$661K
CRK icon
8
Comstock Resources
CRK
$3.7B
$5.95M 5.05%
52,082
-5,000
-9% -$470K
AMZN icon
9
PUT
Amazon
AMZN
$2.44T
$5.62M 4.77%
334,000
+258,000
+339% +$4.79M
TMUS icon
10
T-Mobile US
TMUS
$195B
$5.3M 4.5%
160,568
-76,000
-32% -$2.41M
BIRT
11
DELISTED
Actuate Corp
BIRT
$4.31M 3.66%
715,847
+29,400
+4% +$194K
DAL icon
12
Delta Air Lines
DAL
$56.7B
$4.16M 3.53%
120,028
+35,000
+41% +$1.13M
TNAV
13
DELISTED
Telenav Inc.
TNAV
$3.44M 2.92%
577,208
– –
CRM icon
14
PUT
Salesforce
CRM
$154B
$3.34M 2.84%
58,500
+28,500
+95% +$1.7M
SPWR
15
DELISTED
SunPower Corporation Common Stock
SPWR
$3.15M 2.67%
148,980
-3,207
-2% -$68.5K
CTRA
16
DELISTED
Coterra Energy
CTRA
$3.05M 2.59%
+90,000
New +$3.32M
DINO icon
17
HF Sinclair
DINO
$16.2B
$2.97M 2.53%
62,500
+2,500
+4% +$118K
JBLU icon
18
JetBlue
JBLU
$2.13B
$2.62M 2.23%
301,924
+251,924
+504% +$2.21M
ESV
19
DELISTED
Ensco Rowan plc
ESV
$2.39M 2.03%
11,313
+5,688
+101% +$1.19M
NXPI icon
20
NXP Semiconductors
NXPI
$60.8B
$1.69M 1.43%
28,730
-151,508
-84% -$7.9M
STX icon
21
CALL
Seagate
STX
$173B
$1.62M 1.38%
28,900
-15,000
-34% -$804K
MU icon
22
CALL
Micron Technology
MU
$835B
$1.18M 1%
50,000
– –
LULU icon
23
PUT
lululemon athletica
LULU
$13.5B
$1.05M 0.89%
20,000
+10,000
+100% +$499K
WDC icon
24
CALL
Western Digital
WDC
$159B
$918K 0.78%
+13,230
New +$864K
CHK
25
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$641K 0.54%
132
– –
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.