$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,337,000 | -5.3% | 68,323 | -17.2% | 3.47% | -1.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,163,000 | -43.6% | 431,461 | -14.1% | 3.29% | -41.2% |
| PSX | Sell | PHILLIPS 66 | $2,190,000 | -27.5% | 28,500 | -24.0% | 2.28% | -24.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,165,000 | -7.4% | 30,000 | -4.8% | 1.21% | -3.5% |
| CRM | Sell | SALESFORCE COM INCput | $597,000 | -86.9% | 8,600 | -86.8% | 0.62% | -86.3% |
| 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.