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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
-4.87%
1 Year Est. Return
-14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$9.22M
Cap. Flow
-$5.91M
Cap. Flow %
-5.89%
Top 10 Hldgs %
74.3%
Holding
28
New
5
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$3.42M
2
PSX icon
Phillips 66
PSX
+$2.98M
3
WDC icon
Western Digital
WDC
+$2.09M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.08M
5
DAL icon
Delta Air Lines
DAL
+$983K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.52M
2
MU icon
Micron Technology
MU
+$5.64M
3
CTRA
Coterra Energy
CTRA
+$3.17M
4
NFX
Newfield Exploration
NFX
+$2.6M
5
COP icon
ConocoPhillips
COP
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Energy 24%
3 Industrials 20.12%
4 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$58B
$12.7M 12.69%
309,678
+22,500
+8% +$983K
AMZN icon
2
PUT
Amazon
AMZN
$2.5T
$11.8M 11.73%
542,000
– –
UI icon
3
Ubiquiti
UI
$32.4B
$8.48M 8.45%
265,601
+4,371
+2% +$134K
WDC icon
4
Western Digital
WDC
$170B
$8.14M 8.12%
137,326
+29,238
+27% +$2.09M
TMUS icon
5
T-Mobile US
TMUS
$193B
$7.9M 7.88%
203,840
-181,889
-47% -$6.52M
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
$5.61M 5.59%
2,511
+738
+42% +$2.08M
STX icon
7
Seagate
STX
$183B
$5.57M 5.56%
117,287
+9,200
+9% +$508K
MU icon
8
Micron Technology
MU
$889B
$5.33M 5.31%
282,859
-211,500
-43% -$5.64M
CRM icon
9
PUT
Salesforce
CRM
$155B
$4.54M 4.53%
65,200
– –
UAL icon
10
United Airlines
UAL
$39.9B
$4.45M 4.44%
84,000
+59,000
+236% +$3.42M
DINO icon
11
HF Sinclair
DINO
$16.4B
$3.52M 3.51%
82,500
-2,500
-3% -$101K
CTRA
12
DELISTED
Coterra Energy
CTRA
$3.21M 3.2%
101,880
-95,000
-48% -$3.17M
PSX icon
13
Phillips 66
PSX
$83.6B
$3.02M 3.01%
+37,500
New +$2.98M
ESV
14
DELISTED
Ensco Rowan plc
ESV
$2.57M 2.57%
28,881
– –
CRK icon
15
Comstock Resources
CRK
$3.7B
$2.35M 2.34%
141,157
+16,482
+13% +$341K
WDC icon
16
CALL
Western Digital
WDC
$170B
$2.2M 2.19%
+37,044
New +$2.65M
NFX
17
DELISTED
Newfield Exploration
NFX
$2.11M 2.11%
58,538
-69,850
-54% -$2.6M
TNAV
18
DELISTED
Telenav Inc.
TNAV
$1.74M 1.74%
216,500
– –
EOG icon
19
EOG Resources
EOG
$77.4B
$1.66M 1.66%
19,000
-4,500
-19% -$416K
AAL icon
20
American Airlines Group
AAL
$10.1B
$1.26M 1.25%
31,500
+15,000
+91% +$684K
GLW icon
21
Corning
GLW
$111B
$789K 0.79%
+40,000
New +$856K
STX icon
22
CALL
Seagate
STX
$183B
$760K 0.76%
+16,000
New +$883K
MU icon
23
CALL
Micron Technology
MU
$889B
$565K 0.56%
+30,000
New +$800K
COP icon
24
ConocoPhillips
COP
$144B
– –
-24,000
Closed -$1.49M
JBLU icon
25
JetBlue
JBLU
$2.19B
– –
-35,000
Closed -$674K
1
2

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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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OF
Orbis Financial Tortola, British Virgin Islands $86.4M AUM 44.24% 1-Year Est. Return
IRS
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OCM
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Karamaan Group's Q2 2015 Portfolio in Review

As of Q2 2015, Karamaan Group held 28 positions worth $100M, down 8.4% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Karamaan Group withdrew a net $5.91M in Q2 2015, closing 5 positions and reducing 6 holdings. Its most notable exit was ConocoPhillips, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

Against the trend, Karamaan Group opened a new position in Phillips 66 worth $3.02M.

  • Karamaan Group's largest Q2 2015 buy was Phillips 66: 37,500 shares worth $3.02M.
  • Karamaan Group added most to United Airlines in Q2 2015, an estimated $3.42M increase.
  • Karamaan Group's biggest Q2 2015 reduction was T-Mobile US, cutting an estimated $6.52M.
  • Karamaan Group fully exited ConocoPhillips in Q2 2015, selling an estimated $1.49M.
  • Karamaan Group's ten largest holdings make up 74% of its $100M portfolio in Q2 2015.
  • Karamaan Group opened 5 new positions and closed 5 in Q2 2015.
  • Karamaan Group's portfolio value fell 8.4% quarter-over-quarter to $100M.

Based on Karamaan Group's 13F filing for Q2 2015, filed 14 Aug 2015.