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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
MU icon
1
Micron Technology
MU
$893B
$11.7M 10.09%
342,000
-24,200
-7% -$784K
WDC icon
2
Western Digital
WDC
$171B
$10.9M 9.36%
147,857
-24,740
-14% -$1.86M
AMZN icon
3
PUT
Amazon
AMZN
$2.5T
$9.54M 8.22%
592,000
+200,000
+51% +$3.33M
DAL icon
4
Delta Air Lines
DAL
$58B
$8.98M 7.73%
248,528
+65,000
+35% +$2.48M
AAPL icon
5
CALL
Apple
AAPL
$5.05T
$7.24M 6.24%
287,600
-40,000
-12% -$982K
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
$6.88M 5.92%
1,496
+166
+12% +$874K
NFX
7
DELISTED
Newfield Exploration
NFX
$6.67M 5.74%
179,838
+22,500
+14% +$933K
UI icon
8
Ubiquiti
UI
$32.4B
$5.73M 4.93%
152,570
+58,970
+63% +$2.5M
STX icon
9
Seagate
STX
$184B
$5.59M 4.81%
97,587
-58,500
-37% -$3.46M
CRK icon
10
Comstock Resources
CRK
$3.69B
$5.04M 4.33%
54,079
+7,000
+15% +$831K
CTRA
11
DELISTED
Coterra Energy
CTRA
$4.82M 4.15%
147,500
– –
TMUS icon
12
T-Mobile US
TMUS
$193B
$4.58M 3.94%
158,568
+15,000
+10% +$462K
CRM icon
13
PUT
Salesforce
CRM
$155B
$4.08M 3.52%
71,000
– –
TNAV
14
DELISTED
Telenav Inc.
TNAV
$3.57M 3.07%
532,536
– –
SPWR
15
DELISTED
SunPower Corporation Common Stock
SPWR
$3.04M 2.61%
136,810
-718
-0.5% -$17.5K
DINO icon
16
HF Sinclair
DINO
$16.4B
$2.97M 2.56%
68,000
– –
ESV
17
DELISTED
Ensco Rowan plc
ESV
$2.94M 2.53%
17,788
+4,225
+31% +$838K
JBLU icon
18
JetBlue
JBLU
$2.17B
$2.73M 2.35%
256,924
– –
WDC icon
19
CALL
Western Digital
WDC
$171B
$2.43M 2.09%
33,075
– –
AAPL icon
20
Apple
AAPL
$5.05T
$2.2M 1.9%
87,448
-160,800
-65% -$3.95M
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
$1.38M 1.19%
30,135
-7,500
-20% -$333K
FST
22
DELISTED
FOREST OIL CORPORATION
FST
$1.08M 0.93%
924,312
+334,112
+57% +$606K
MU icon
23
CALL
Micron Technology
MU
$893B
$857K 0.74%
25,000
-25,000
-50% -$810K
BIRT
24
DELISTED
Actuate Corp
BIRT
$783K 0.67%
200,847
– –
SSE
25
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$427K 0.37%
+17,977
New +$429K
1
2

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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.