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KPF

K2 Principal Fund Portfolio holdings

AUM $1.43B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+29.56%
3 Year Est. Return
+71.66%
5 Year Est. Return
+57.43%
10 Year Est. Return
+278.66%
AUM
$557M
AUM Growth
+$82.2M
Cap. Flow
+$73.9M
Cap. Flow %
13.27%
Top 10 Hldgs %
37.19%
Holding
243
New
91
Increased
46
Reduced
29
Closed
70

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$31.2M
2
DTV
DIRECTV COM STK (DE)
DTV
+$19.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
4
BCO icon
Brink's
BCO
+$10.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.1M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$27.2M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$18M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$15.1M
4
CRRC
COURIER CORP
CRRC
+$6.58M
5
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Communication Services 6.65%
3 Consumer Staples 6.55%
4 Consumer Discretionary 6.09%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTR
226
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-1,019,824
Closed -$3.02M
MVNR
227
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-363,738
Closed -$6.45M
RVBD
228
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-250,518
Closed -$5.24M
GFIG
229
DELISTED
GFI GROUP INC
GFIG
– –
-392,421
Closed -$2.33M
SLXP
230
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-104,080
Closed -$18M
SLXP
231
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-11,000
Closed -$1.9M
JRN
232
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-357,901
Closed -$5.3M
ROIQW
233
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
– –
-43,313
Closed -$9K
QPACU
234
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
– –
-200,000
Closed -$2.02M
DNY
235
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-45,800
Closed -$879K
POM
236
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-77,385
Closed -$2.08M
6 7 8 9
10

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K2 Principal Fund's Q2 2015 Portfolio in Review

As of Q2 2015, K2 Principal Fund held 243 positions worth $557M, up 17% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

K2 Principal Fund deployed $73.9M of net new capital in Q2 2015, opening 91 new positions and adding to 46 existing holdings. Its largest new stake was Brink's: 359,392 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Paramount Gold Nevada, an estimated $6.02M trimmed.

  • K2 Principal Fund's largest Q2 2015 buy was Brink's: 359,392 shares worth $10.6M.
  • K2 Principal Fund added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $31.2M increase.
  • K2 Principal Fund's biggest Q2 2015 reduction was Paramount Gold Nevada, cutting an estimated $6.02M.
  • K2 Principal Fund fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $27.2M.
  • K2 Principal Fund's ten largest holdings make up 37% of its $557M portfolio in Q2 2015.
  • K2 Principal Fund opened 91 new positions and closed 70 in Q2 2015.
  • K2 Principal Fund's portfolio value rose 17% quarter-over-quarter to $557M.

Based on K2 Principal Fund's 13F filing for Q2 2015, filed 29 Jul 2015.