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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
-5.69%
1 Year Est. Return
-14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.75M
Cap. Flow
+$11.4M
Cap. Flow %
10.44%
Top 10 Hldgs %
77.4%
Holding
25
New
6
Increased
10
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.51M
2
UI icon
Ubiquiti
UI
+$2.16M
3
EOG icon
EOG Resources
EOG
+$2.12M
4
CRK icon
Comstock Resources
CRK
+$1.94M
5
UAL icon
United Airlines
UAL
+$1.69M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$2.92M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$2.5M
3
JBLU icon
JetBlue
JBLU
+$2.11M
4
AAPL icon
Apple
AAPL
+$978K
5
DINO icon
HF Sinclair
DINO
+$249K

Sector Composition

Rank Sector Weight
1 Technology 32.41%
2 Energy 24.72%
3 Industrials 16.31%
4 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$835B
$13.4M 12.25%
494,359
+151,000
+44% +$4.51M
DAL icon
2
Delta Air Lines
DAL
$56.7B
$12.9M 11.79%
287,178
+36,150
+14% +$1.68M
TMUS icon
3
T-Mobile US
TMUS
$195B
$12.2M 11.16%
385,729
+49,200
+15% +$1.53M
AMZN icon
4
PUT
Amazon
AMZN
$2.44T
$10.1M 9.21%
542,000
– –
UI icon
5
Ubiquiti
UI
$31.6B
$7.72M 7.05%
261,230
+72,960
+39% +$2.16M
WDC icon
6
Western Digital
WDC
$159B
$7.43M 6.79%
108,088
+13,019
+14% +$1.02M
CTRA
7
DELISTED
Coterra Energy
CTRA
$5.81M 5.31%
196,880
+12,000
+6% +$340K
STX icon
8
Seagate
STX
$173B
$5.62M 5.14%
108,087
+26,500
+32% +$1.58M
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
$5.02M 4.59%
1,773
+327
+23% +$1.15M
NFX
10
DELISTED
Newfield Exploration
NFX
$4.5M 4.11%
128,388
-96,450
-43% -$2.92M
CRM icon
11
PUT
Salesforce
CRM
$154B
$4.36M 3.98%
65,200
-7,500
-10% -$465K
DINO icon
12
HF Sinclair
DINO
$16.2B
$3.42M 3.13%
85,000
-6,500
-7% -$249K
ESV
13
DELISTED
Ensco Rowan plc
ESV
$2.43M 2.22%
28,881
+10,293
+55% +$1.08M
CRK icon
14
Comstock Resources
CRK
$3.7B
$2.23M 2.03%
124,675
+78,510
+170% +$1.94M
EOG icon
15
EOG Resources
EOG
$77.7B
$2.15M 1.97%
+23,500
New +$2.12M
TNAV
16
DELISTED
Telenav Inc.
TNAV
$1.72M 1.57%
216,500
– –
UAL icon
17
United Airlines
UAL
$38.8B
$1.68M 1.54%
+25,000
New +$1.69M
COP icon
18
ConocoPhillips
COP
$144B
$1.49M 1.36%
+24,000
New +$1.55M
APC
19
DELISTED
Anadarko Petroleum
APC
$1.32M 1.21%
+16,000
New +$1.31M
SPWR
20
DELISTED
SunPower Corporation Common Stock
SPWR
$1.3M 1.19%
63,348
-132,577
-68% -$2.5M
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.09M 1%
+25,000
New +$1.06M
AAL icon
22
American Airlines Group
AAL
$9.82B
$871K 0.8%
+16,500
New +$838K
JBLU icon
23
JetBlue
JBLU
$2.13B
$674K 0.62%
35,000
-124,149
-78% -$2.11M
AAPL icon
24
CALL
Apple
AAPL
$4.97T
– –
-178,000
Closed -$4.91M
AAPL icon
25
Apple
AAPL
$4.97T
– –
-35,448
Closed -$978K

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BCM
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POA
Pergamon Offshore Advisors New York $91.8M AUM 13.29% 1-Year Est. Return
IMS
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LA
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OCM
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Karamaan Group's Q1 2015 Portfolio in Review

As of Q1 2015, Karamaan Group held 25 positions worth $109M, up 6.6% from $103M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Karamaan Group deployed $11.4M of net new capital in Q1 2015, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was EOG Resources: 23,500 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Newfield Exploration, an estimated $2.92M trimmed.

  • Karamaan Group's largest Q1 2015 buy was EOG Resources: 23,500 shares worth $2.15M.
  • Karamaan Group added most to Micron Technology in Q1 2015, an estimated $4.51M increase.
  • Karamaan Group's biggest Q1 2015 reduction was Newfield Exploration, cutting an estimated $2.92M.
  • Karamaan Group fully exited Apple in Q1 2015, selling an estimated $978K.
  • Karamaan Group's ten largest holdings make up 77% of its $109M portfolio in Q1 2015.
  • Karamaan Group opened 6 new positions and closed 2 in Q1 2015.
  • Karamaan Group's portfolio value rose 6.6% quarter-over-quarter to $109M.

Based on Karamaan Group's 13F filing for Q1 2015, filed 14 May 2015.