Karamaan Group
Latest statistics and disclosures from Karamaan's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DAL, MU, WDC, Ubiquiti Networks, Seagate Technology Com Stk, and represent 56.96% of Karamaan's stock portfolio.
- Added to shares of these 10 stocks: MU (+$9.4M), DAL, PowerShares QQQ Trust, Series 1, Michael Kors Holdings, NXPI, CTRA, IWM, SPWRQ, Chesapeake Energy Corporation, VLO.
- Started 6 new stock positions in Michael Kors Holdings, PowerShares QQQ Trust, Series 1, NXPI, VLO, IWM, SPWRQ.
- Reduced shares in these 7 stocks: AMZN (-$12M), CRM, TMUS, Ubiquiti Networks, Hollyfrontier Corp, PSX, AAL.
- Sold out of its position in AMZN.
- Karamaan was a net buyer of stock by $625k.
- Karamaan has $96M in assets under management (AUM), dropping by -4.05%.
- Central Index Key (CIK): 0001512128
Portfolio Holdings for Karamaan
Karamaan holds 25 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 16.5 | $16M | +14% | 354k | 44.87 |
|
| Micron Technology (MU) | 14.6 | $14M | +200% | 940k | 14.98 |
|
| Western Digital (WDC) | 10.9 | $11M | 132k | 79.44 |
|
|
| Ubiquiti Networks | 8.6 | $8.3M | -7% | 245k | 33.89 |
|
| Seagate Technology Com Stk | 6.3 | $6.1M | 135k | 44.80 |
|
|
| Metropcs Communications (TMUS) | 5.6 | $5.4M | -34% | 134k | 39.81 |
|
| Hldgs (UAL) | 4.7 | $4.6M | +2% | 86k | 53.05 |
|
| Chesapeake Energy Corporation | 4.7 | $4.5M | +22% | 614k | 7.33 |
|
| Cabot Oil & Gas Corporation (CTRA) | 3.8 | $3.6M | +61% | 165k | 21.86 |
|
| Hollyfrontier Corp | 3.5 | $3.3M | -17% | 68k | 48.84 |
|
| Phillips 66 (PSX) | 2.3 | $2.2M | -24% | 29k | 76.84 |
|
| Newfield Exploration | 2.0 | $1.9M | 59k | 32.90 |
|
|
| TeleNav | 1.8 | $1.7M | 217k | 7.81 |
|
|
| PowerShares QQQ Trust, Series 1 | 1.7 | $1.6M | NEW | 16k | 101.75 |
|
| Ensco Plc Shs Class A | 1.7 | $1.6M | 116k | 14.08 |
|
|
| Michael Kors Holdings | 1.5 | $1.5M | NEW | 35k | 42.23 |
|
| Comstock Resources | 1.5 | $1.4M | +7% | 756k | 1.91 |
|
| Nxp Semiconductors N V (NXPI) | 1.5 | $1.4M | NEW | 16k | 87.08 |
|
| EOG Resources (EOG) | 1.4 | $1.4M | 19k | 72.79 |
|
|
| American Airls (AAL) | 1.2 | $1.2M | -4% | 30k | 38.83 |
|
| iShares Russell 2000 Index (IWM) | 1.1 | $1.1M | NEW | 10k | 109.20 |
|
| Sunpower (SPWRQ) | 1.0 | $982k | NEW | 49k | 20.05 |
|
| Valero Energy Corporation (VLO) | 0.8 | $751k | NEW | 13k | 60.08 |
|
| Corning Incorporated (GLW) | 0.7 | $685k | 40k | 17.12 |
|
|
| salesforce (CRM) | 0.6 | $597k | -86% | 8.6k | 69.42 |
|
Past Filings by Karamaan
SEC 13F filings are viewable for Karamaan going back to 2010
- Karamaan 2015 Q3 filed Nov. 13, 2015
- Karamaan Group 2015 Q2 filed Aug. 14, 2015
- Karamaan 2015 Q1 filed May 14, 2015
- Karamaan 2014 Q4 filed Feb. 13, 2015
- Karamaan Group 2014 Q3 filed Nov. 14, 2014
- Karamaan 2014 Q2 filed Aug. 14, 2014
- Karamaan 2014 Q1 filed May 15, 2014
- Karamaan Group 2013 Q4 filed Feb. 14, 2014
- Karamaan 2012 Q3 filed Nov. 14, 2012
- Karamaan 2011 Q3 filed Nov. 14, 2011
- Karamaan 2011 Q2 filed Aug. 15, 2011
- Karamaan 2011 Q1 filed May 16, 2011
- Karamaan 2010 Q4 filed Feb. 14, 2011