$115 Million is the total value of Karamaan Group, LLC's 27 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | New | SEAGATE TECHNOLOGY PLC | $14,102,000 | – | 251,107 | +100.0% | 12.27% | – |
| WDC | New | WESTERN DIGITAL CORP | $11,013,000 | – | 131,267 | +100.0% | 9.58% | – |
| AAPL | New | APPLE INCcall | $8,976,000 | – | 16,000 | +100.0% | 7.81% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $8,278,000 | – | 180,238 | +100.0% | 7.20% | – |
| TMUS | New | T-MOBILE US INC | $7,958,000 | – | 236,568 | +100.0% | 6.92% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,259,000 | – | 333,750 | +100.0% | 6.31% | – |
| AAPL | New | APPLE INC | $6,853,000 | – | 12,216 | +100.0% | 5.96% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,831,000 | – | 251,700 | +100.0% | 5.94% | – |
| NFX | New | NEWFIELD EXPL CO | $6,055,000 | – | 245,838 | +100.0% | 5.27% | – |
| BIRT | New | ACTUATE CORP | $5,293,000 | – | 686,447 | +100.0% | 4.60% | – |
| CRK | New | COMSTOCK RES INC | $5,220,000 | – | 285,410 | +100.0% | 4.54% | – |
| TNAV | New | TELENAV INC | $3,804,000 | – | 577,208 | +100.0% | 3.31% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,981,000 | – | 60,000 | +100.0% | 2.59% | – |
| SPWR | New | SUNPOWER CORP | $2,971,000 | – | 99,664 | +100.0% | 2.58% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $2,465,000 | – | 43,900 | +100.0% | 2.14% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,336,000 | – | 85,028 | +100.0% | 2.03% | – |
| A309PS | New | DIRECTV | $1,821,000 | – | 26,362 | +100.0% | 1.58% | – |
| CRM | New | SALESFORCE COM INCput | $1,656,000 | – | 30,000 | +100.0% | 1.44% | – |
| AMZN | New | AMAZON COM INCput | $1,515,000 | – | 3,800 | +100.0% | 1.32% | – |
| TSLA | New | TESLA MTRS INC | $1,482,000 | – | 9,850 | +100.0% | 1.29% | – |
| QLGC | New | QLOGIC CORP | $1,451,000 | – | 122,617 | +100.0% | 1.26% | – |
| ESV | New | ENSCO PLC | $1,287,000 | – | 22,500 | +100.0% | 1.12% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $1,088,000 | – | 50,000 | +100.0% | 0.95% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $679,000 | – | 25,000 | +100.0% | 0.59% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $590,000 | – | 10,000 | +100.0% | 0.51% | – |
| XOXO | New | XO GROUP INC | $571,000 | – | 38,416 | +100.0% | 0.50% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $427,000 | – | 50,000 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.