$96.2 Million is the total value of Karamaan Group, LLC's 32 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | DELTA AIR LINES INC DEL | $14,546,000 | +14.3% | 324,178 | +4.7% | 15.12% | +19.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,293,000 | +74.4% | 620,359 | +119.3% | 9.66% | +81.8% |
| WDC | WESTERN DIGITAL CORP | $8,246,000 | +1.3% | 103,799 | 0.0% | 8.57% | +5.6% | |
| UBNT | Sell | UBIQUITI NETWORKS INC | $7,442,000 | -12.2% | 219,601 | -17.3% | 7.74% | -8.5% |
| TMUS | Sell | T MOBILE US INC | $5,352,000 | -32.3% | 134,440 | -34.0% | 5.56% | -29.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,344,000 | -4.1% | 119,287 | +1.7% | 5.55% | -0.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $4,794,000 | +748.5% | 320,000 | +966.7% | 4.98% | +785.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,562,000 | +2.4% | 86,000 | +2.4% | 4.74% | +6.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,337,000 | -5.3% | 68,323 | -17.2% | 3.47% | -1.3% |
| COG | Buy | CABOT OIL & GAS CORP | $3,167,000 | -1.4% | 144,880 | +42.2% | 3.29% | +2.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,163,000 | -43.6% | 431,461 | -14.1% | 3.29% | -41.2% |
| WDC | WESTERN DIGITAL CORPcall | $2,224,000 | +1.3% | 28,000 | 0.0% | 2.31% | +5.6% | |
| PSX | Sell | PHILLIPS 66 | $2,190,000 | -27.5% | 28,500 | -24.0% | 2.28% | -24.5% |
| NFX | NEWFIELD EXPL CO | $1,926,000 | -8.9% | 58,538 | 0.0% | 2.00% | -5.0% | |
| TNAV | TELENAV INC | $1,691,000 | -3.0% | 216,500 | 0.0% | 1.76% | +1.2% | |
| QQQ | New | POWERSHARES QQQ TRUSTput | $1,628,000 | – | 16,000 | +100.0% | 1.69% | – |
| ESV | ENSCO PLC | $1,627,000 | -36.8% | 115,524 | 0.0% | 1.69% | -34.1% | |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,478,000 | – | 35,000 | +100.0% | 1.54% | – |
| CRK | Buy | COMSTOCK RES INC | $1,444,000 | -38.6% | 755,783 | +7.1% | 1.50% | -36.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,415,000 | – | 16,250 | +100.0% | 1.47% | – |
| EOG | EOG RES INC | $1,383,000 | -16.8% | 19,000 | 0.0% | 1.44% | -13.3% | |
| DAL | New | DELTA AIR LINES INC DELcall | $1,351,000 | – | 30,100 | +100.0% | 1.40% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $1,337,000 | – | 182,400 | +100.0% | 1.39% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,165,000 | -7.4% | 30,000 | -4.8% | 1.21% | -3.5% |
| IWM | New | ISHARES TRput | $1,092,000 | – | 10,000 | +100.0% | 1.14% | – |
| SPWR | New | SUNPOWER CORP | $982,000 | – | 48,985 | +100.0% | 1.02% | – |
| UBNT | New | UBIQUITI NETWORKS INCcall | $847,000 | – | 25,000 | +100.0% | 0.88% | – |
| VLO | New | VALERO ENERGY CORP NEW | $751,000 | – | 12,500 | +100.0% | 0.78% | – |
| STX | SEAGATE TECHNOLOGY PLCcall | $717,000 | -5.7% | 16,000 | 0.0% | 0.74% | -1.7% | |
| GLW | CORNING INC | $685,000 | -13.2% | 40,000 | 0.0% | 0.71% | -9.5% | |
| CRM | Sell | SALESFORCE COM INCput | $597,000 | -86.9% | 8,600 | -86.8% | 0.62% | -86.3% |
| COG | New | CABOT OIL & GAS CORPcall | $437,000 | – | 20,000 | +100.0% | 0.45% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -27,100 | -100.0% | -11.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 8 | Q3 2015 | 12.2% |
| DELTA AIR LINES INC DEL | 8 | Q3 2015 | 15.1% |
| WESTERN DIGITAL CORP | 8 | Q3 2015 | 9.6% |
| SEAGATE TECHNOLOGY PLC | 8 | Q3 2015 | 12.3% |
| T-MOBILE US INC | 8 | Q3 2015 | 11.2% |
| CHESAPEAKE ENERGY CORP | 8 | Q3 2015 | 6.3% |
| NEWFIELD EXPL CO | 8 | Q3 2015 | 5.9% |
| COMSTOCK RES INC | 8 | Q3 2015 | 5.4% |
| SALESFORCE COM INC | 8 | Q3 2015 | 4.5% |
| HOLLYFRONTIER CORP | 8 | Q3 2015 | 3.5% |
View Karamaan Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
View Karamaan Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.