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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
+0.42%
1 Year Est. Return
-14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$13.4M
Cap. Flow
-$10M
Cap. Flow %
-9.78%
Top 10 Hldgs %
75.95%
Holding
25
New
–
Increased
10
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.92M
2
NFX
Newfield Exploration
NFX
+$1.34M
3
CTRA
Coterra Energy
CTRA
+$1.18M
4
UI icon
Ubiquiti
UI
+$1.14M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.99M
2
TNAV
Telenav Inc.
TNAV
+$2.06M
3
AAPL icon
Apple
AAPL
+$1.41M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.38M
5
JBLU icon
JetBlue
JBLU
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Energy 23.8%
3 Industrials 15.88%
4 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$56.7B
$12.3M 12.02%
251,028
+2,500
+1% +$105K
MU icon
2
Micron Technology
MU
$841B
$12M 11.7%
343,359
+1,359
+0.4% +$45K
TMUS icon
3
T-Mobile US
TMUS
$195B
$9.07M 8.82%
336,529
+177,961
+112% +$4.92M
AMZN icon
4
PUT
Amazon
AMZN
$2.45T
$8.41M 8.19%
542,000
-50,000
-8% -$779K
WDC icon
5
Western Digital
WDC
$161B
$7.96M 7.74%
95,069
-52,788
-36% -$3.99M
NFX
6
DELISTED
Newfield Exploration
NFX
$6.1M 5.93%
224,838
+45,000
+25% +$1.34M
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
$5.66M 5.51%
1,446
-50
-3% -$208K
UI icon
8
Ubiquiti
UI
$31.5B
$5.58M 5.43%
188,270
+35,700
+23% +$1.14M
CTRA
9
DELISTED
Coterra Energy
CTRA
$5.47M 5.33%
184,880
+37,380
+25% +$1.18M
STX icon
10
Seagate
STX
$175B
$5.43M 5.28%
81,587
-16,000
-16% -$992K
AAPL icon
11
CALL
Apple
AAPL
$4.98T
$4.91M 4.78%
178,000
-109,600
-38% -$2.98M
CRM icon
12
PUT
Salesforce
CRM
$154B
$4.31M 4.2%
72,700
+1,700
+2% +$100K
DINO icon
13
HF Sinclair
DINO
$16.2B
$3.43M 3.34%
91,500
+23,500
+35% +$979K
SPWR
14
DELISTED
SunPower Corporation Common Stock
SPWR
$3.31M 3.23%
195,925
+59,115
+43% +$1.1M
JBLU icon
15
JetBlue
JBLU
$2.11B
$2.52M 2.46%
159,149
-97,775
-38% -$1.27M
ESV
16
DELISTED
Ensco Rowan plc
ESV
$2.23M 2.17%
18,588
+800
+4% +$115K
CRK icon
17
Comstock Resources
CRK
$3.71B
$1.57M 1.53%
46,165
-7,914
-15% -$410K
TNAV
18
DELISTED
Telenav Inc.
TNAV
$1.44M 1.41%
216,500
-316,036
-59% -$2.06M
AAPL icon
19
Apple
AAPL
$4.98T
$978K 0.95%
35,448
-52,000
-59% -$1.41M
MU icon
20
CALL
Micron Technology
MU
$841B
– –
-25,000
Closed -$857K
WDC icon
21
CALL
Western Digital
WDC
$161B
– –
-33,075
Closed -$2.43M
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
– –
-30,135
Closed -$1.38M
SSE
23
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-17,977
Closed -$427K
BIRT
24
DELISTED
Actuate Corp
BIRT
– –
-200,847
Closed -$783K
FST
25
DELISTED
FOREST OIL CORPORATION
FST
– –
-924,312
Closed -$1.08M

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BCM
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POA
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IMS
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OCM
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Karamaan Group's Q4 2014 Portfolio in Review

As of Q4 2014, Karamaan Group held 25 positions worth $103M, down 12% from $116M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Karamaan Group withdrew a net $10M in Q4 2014, closing 6 positions and reducing 9 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Energy and Industrials.

Against the trend, Karamaan Group added an estimated $4.92M to T-Mobile US.

  • Karamaan Group added most to T-Mobile US in Q4 2014, an estimated $4.92M increase.
  • Karamaan Group's biggest Q4 2014 reduction was Western Digital, cutting an estimated $3.99M.
  • Karamaan Group fully exited Level 3 Communications Inc in Q4 2014, selling an estimated $1.38M.
  • Karamaan Group's ten largest holdings make up 76% of its $103M portfolio in Q4 2014.
  • Karamaan Group opened 0 new positions and closed 6 in Q4 2014.
  • Karamaan Group's portfolio value fell 12% quarter-over-quarter to $103M.

Based on Karamaan Group's 13F filing for Q4 2014, filed 13 Feb 2015.