CIK: 0001512128
Total reported value
$96.2M
Reporting period: 2015-09-30 · Number of holdings: 32
Karamaan Group, LLC disclosed 32 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $96.2M and a quarterly turnover rate of 43.5%.
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Karamaan Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MU
+200.6% $8.2M
Trim CRM
-86.8% -$3.9M
Add DAL
+14.4% $3.2M
Trim TMUS
-34.0% -$2.6M
Trim CHKEUR
+22.3% -$1.1M
Trim VAL
0.0% -$946.0K
Showing top 25 holdings (of 32 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 16.52% | +3.83% | +14.40% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 14.64% | +8.76% | +200.57% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 10.88% | +0.57% | — | |
| 4 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 8.62% | +0.17% | -7.91% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 6.30% | -0.01% | +1.50% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 5.56% | -2.32% | -34.05% | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.74% | +0.30% | +2.38% | |
| 8 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 4.68% | -0.91% | +22.26% | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 3.75% | +0.55% | +61.84% | |
| 10 | HFCUSD | Hollyfrontier CORP | Stock-Other | 3.47% | -0.04% | -17.18% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 2.28% | -0.73% | -24.00% | |
| 12 | ✓ | Newfield Expl Co | Stock-Other | 2.00% | -0.11% | — | |
| 13 | TNAVEUR | Telenav INC | Stock-Other | 1.76% | +0.02% | — | |
| 14 | ✓ | Stock-Other | 1.69% | +1.69% | NEW | ||
| 15 | VAL | Valaris Limited | Stock-Energy | 1.69% | -0.88% | — | |
| 16 | ✓ | Stock-Other | 1.54% | +1.54% | NEW | ||
| 17 | CRK | Comstock Resources, Inc. | Stock-Other | 1.50% | -0.84% | +7.08% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.47% | +1.47% | NEW | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.44% | -0.22% | — | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 1.21% | -0.04% | -4.76% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.13% | +1.14% | NEW | |
| 22 | SPWRQ | Sunpower CORP | Stock-Other | 1.02% | +1.02% | NEW | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.78% | +0.78% | NEW | |
| 24 | GLW | Corning INC | Stock-Tech | 0.71% | -0.08% | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.62% | -3.91% | -86.81% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 32 | $96.2M | 44 | |
| 2015-06-30 | 23 | $100.3M | 36 | |
| 2015-03-31 | 23 | $109.5M | 30 | |
| 2014-12-31 | 19 | $102.7M | 30 | |
| 2014-09-30 | 25 | $116.1M | 20 | |
| 2014-06-30 | 26 | $125.0M | 32 | |
| 2014-03-31 | 28 | $117.8M | 33 | |
| 2013-12-31 | 27 | $115.0M | 0 |
Karamaan Group, LLC's most significant position changes for 2015-09-30: Sold out: Amazon.com INC (AMZN); New buy: ; New buy: ; New buy: NXP Semiconductors N.V. (NXPI); New buy: Ishares Russell 2000 ETF (IWM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +8.8% | +200.57% | Add |
| 2 | DAL | Delta Air Lines INC | +3.8% | +14.40% | Add |
| 3 | WDC | Western Digital CORP | +0.6% | — | Unchanged |
| 4 | CTRA | Coterra Energy INC | +0.6% | +61.84% | Add |
| 5 | UAL | United Airlines Holdings INC | +0.3% | +2.38% | Add |
| 6 | UBNTEUR | Ubiquiti Networks INC | +0.2% | -7.91% | Trim |
| 7 | TNAVEUR | Telenav INC | 0% | — | Unchanged |
| 8 | STX | Seagate Technology Holdings plc | 0% | +1.50% | Add |
| 9 | HFCUSD | Hollyfrontier CORP | 0% | -17.18% | Trim |
| 10 | AAL | American Airlines Group INC | 0% | -4.76% | Trim |
| 11 | GLW | Corning INC | -0.1% | — | Unchanged |
| 12 | ✓ | Newfield Expl Co | -0.1% | — | Unchanged |
| 13 | EOG | Eog Resources INC | -0.2% | — | Unchanged |
| 14 | PSX | Phillips 66 | -0.7% | -24.00% | Trim |
| 15 | CRK | Comstock Resources, Inc. | -0.8% | +7.08% | Add |
| 16 | VAL | Valaris Limited | -0.9% | — | Unchanged |
| 17 | CHKEUR | Chesapeake Energy CORP | -0.9% | +22.26% | Add |
| 18 | TMUS | T-mobile US INC | -2.3% | -34.05% | Trim |
| 19 | CRM | Salesforce INC | -3.9% | -86.81% | Trim |
| 20 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 21 | ✓ | — | NEW | New buy | |
| 22 | ✓ | — | NEW | New buy | |
| 23 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 24 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 25 | SPWRQ | Sunpower CORP | — | NEW | New buy |
| 26 | VLO | Valero Energy CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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