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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
MU icon
1
Micron Technology
MU
$888B
$12.1M 9.65%
366,200
-27,550
-7% -$751K
WDC icon
2
Western Digital
WDC
$170B
$12M 9.63%
172,597
+50,274
+41% +$3.37M
STX icon
3
Seagate
STX
$183B
$8.87M 7.1%
156,087
-99,520
-39% -$5.36M
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$7.82M 6.26%
1,330
-143
-10% -$779K
AAPL icon
5
CALL
Apple
AAPL
$5.05T
$7.61M 6.09%
327,600
-168,000
-34% -$3.57M
DAL icon
6
Delta Air Lines
DAL
$58B
$7.11M 5.69%
183,528
+63,500
+53% +$2.4M
NFX
7
DELISTED
Newfield Exploration
NFX
$6.95M 5.56%
157,338
-63,500
-29% -$2.28M
CRK icon
8
Comstock Resources
CRK
$3.7B
$6.79M 5.43%
47,079
-5,003
-10% -$659K
AMZN icon
9
PUT
Amazon
AMZN
$2.5T
$6.37M 5.09%
392,000
+58,000
+17% +$918K
AAPL icon
10
Apple
AAPL
$5.05T
$5.77M 4.61%
248,248
-133,000
-35% -$2.83M
CTRA
11
DELISTED
Coterra Energy
CTRA
$5.04M 4.03%
147,500
+57,500
+64% +$2.06M
TMUS icon
12
T-Mobile US
TMUS
$193B
$4.83M 3.86%
143,568
-17,000
-11% -$549K
UI icon
13
Ubiquiti
UI
$32.4B
$4.23M 3.38%
93,600
+81,100
+649% +$3.18M
CRM icon
14
PUT
Salesforce
CRM
$155B
$4.12M 3.3%
71,000
+12,500
+21% +$675K
SPWR
15
DELISTED
SunPower Corporation Common Stock
SPWR
$3.69M 2.95%
137,528
-11,452
-8% -$251K
TNAV
16
DELISTED
Telenav Inc.
TNAV
$3.03M 2.42%
532,536
-44,672
-8% -$263K
ESV
17
DELISTED
Ensco Rowan plc
ESV
$3.02M 2.41%
13,563
+2,250
+20% +$466K
DINO icon
18
HF Sinclair
DINO
$16.4B
$2.97M 2.38%
68,000
+5,500
+9% +$270K
JBLU icon
19
JetBlue
JBLU
$2.19B
$2.79M 2.23%
256,924
-45,000
-15% -$416K
WDC icon
20
CALL
Western Digital
WDC
$170B
$2.31M 1.85%
33,075
+19,845
+150% +$1.33M
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
$1.65M 1.32%
37,635
+25,135
+201% +$1.05M
MU icon
22
CALL
Micron Technology
MU
$888B
$1.65M 1.32%
50,000
– –
NXPI icon
23
NXP Semiconductors
NXPI
$63.6B
$1.57M 1.26%
23,730
-5,000
-17% -$306K
FST
24
DELISTED
FOREST OIL CORPORATION
FST
$1.35M 1.08%
+590,200
New +$1.26M
BIRT
25
DELISTED
Actuate Corp
BIRT
$958K 0.77%
200,847
-515,000
-72% -$2.51M
1
2

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POA
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IMS
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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.