Karamaan Group, LLC 13F Holdings · last filed Q3 2015
Karamaan Group, LLC reported 22 securities worth $96.21M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: DAL (16.52%), MU (14.64%), WDC (10.88%). Among its top 25 positions this quarter: 6 new, 7 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES INC DEL | $15.9M | 16.52% | 354,278 | Added |
| 2 | MU | MICRON TECHNOLOGY INC | $14.1M | 14.64% | 940,359 | Added |
| 3 | WDC | WESTERN DIGITAL CORP | $10.5M | 10.88% | 131,799 | Hold |
| 4 | UI | UBIQUITI NETWORKS INC | $8.3M | 8.62% | 244,601 | Trimmed |
| 5 | STX | SEAGATE TECHNOLOGY PLC | $6.1M | 6.30% | 135,287 | Added |
| 6 | TMUS | T MOBILE US INC | $5.4M | 5.56% | 134,440 | Trimmed |
| 7 | UAL | UNITED CONTL HLDGS INC | $4.6M | 4.74% | 86,000 | Added |
| 8 | CHKAQ | CHESAPEAKE ENERGY CORP | $4.5M | 4.68% | 613,861 | Added |
| 9 | CTRA | CABOT OIL & GAS CORP | $3.6M | 3.75% | 164,880 | Added |
| 10 | DINO | HOLLYFRONTIER CORP | $3.3M | 3.47% | 68,323 | Trimmed |
| 11 | PSX | PHILLIPS 66 | $2.2M | 2.28% | 28,500 | Trimmed |
| 12 | NFX | NEWFIELD EXPL CO | $1.9M | 2.00% | 58,538 | Hold |
| 13 | TNAV | TELENAV INC | $1.7M | 1.76% | 216,500 | Hold |
| 14 | QQQ | POWERSHARES QQQ TRUST | $1.6M | 1.69% | 16,000 | New |
| 15 | VALPQ | ENSCO PLC | $1.6M | 1.69% | 115,524 | Hold |
| 16 | CPRI | MICHAEL KORS HLDGS LTD | $1.5M | 1.54% | 35,000 | New |
| 17 | CRK | COMSTOCK RES INC | $1.4M | 1.50% | 755,783 | Added |
| 18 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 1.47% | 16,250 | New |
| 19 | EOG | EOG RES INC | $1.4M | 1.44% | 19,000 | Hold |
| 20 | AAL | AMERICAN AIRLS GROUP INC | $1.2M | 1.21% | 30,000 | Trimmed |
| 21 | IWM | ISHARES TR | $1.1M | 1.13% | 10,000 | New |
| 22 | SPWRQ | SUNPOWER CORP | $982,000 | 1.02% | 48,985 | New |
| 23 | VLO | VALERO ENERGY CORP NEW | $751,000 | 0.78% | 12,500 | New |
| 24 | GLW | CORNING INC | $685,000 | 0.71% | 40,000 | Hold |
| 25 | CRM | SALESFORCE COM INC | $597,000 | 0.62% | 8,600 | Trimmed |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR