We are live on ! Find out more
KPF

K2 Principal Fund Portfolio holdings

AUM $1.43B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
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
$758M
AUM Growth
+$25.6M
Cap. Flow
+$335M
Cap. Flow %
44.21%
Top 10 Hldgs %
32.03%
Holding
355
New
133
Increased
45
Reduced
42
Closed
106

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
2
VAL
Valspar
VAL
+$15.7M
3
STJ
St Jude Medical
STJ
+$11.4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.4M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$11.2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.3M
2
JAH
JARDEN CORPORATION
JAH
+$15.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.1M
5
ALR
Alere Inc
ALR
+$10M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 6.56%
3 Communication Services 6%
4 Real Estate 4%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
226
CALL
DELISTED
Mitel Networks Corporation
MITL
$102K 0.01%
+16,200
New +$111K
GPIAW
227
DELISTED
GP Investments Acquisition Corp
GPIAW
$90K 0.01%
+132,500
New +$84K
GAU
228
PUT
Galiano Gold
GAU
$486M
$86K 0.01%
+22,500
New +$74.4K
KLREW
229
DELISTED
KLR Energy Acquisition Corp.
KLREW
$85K 0.01%
500,000
– –
ELECW
230
DELISTED
Electrum Special Acquisition Corporation
ELECW
$72K 0.01%
315,000
– –
EAGLW
231
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$62K 0.01%
294,917
– –
ODP
232
DELISTED
ODP
ODP
$52K 0.01%
+1,583
New +$77.3K
GAU
233
CALL
Galiano Gold
GAU
$486M
$49K 0.01%
+12,800
New +$42.3K
PPP
234
PUT
DELISTED
Primero Mining Corp
PPP
$49K 0.01%
23,700
– –
WPRT
235
PUT
Westport Fuel Systems
WPRT
$36.5M
$48K 0.01%
2,860
– –
TRTLW
236
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$48K 0.01%
229,600
– –
WPRT
237
Westport Fuel Systems
WPRT
$36.5M
$41K 0.01%
+2,439
New +$52.5K
QPACW
238
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$36K ﹤0.01%
200,000
– –
PACEW
239
DELISTED
Pace Holdings Corp. Warrants
PACEW
$25K ﹤0.01%
99,000
– –
ARCC icon
240
CALL
Ares Capital
ARCC
$13.5B
– –
-25,000
Closed -$371K
AXP icon
241
CALL
American Express
AXP
$223B
– –
-45,000
Closed -$2.76M
BA icon
242
PUT
Boeing
BA
$165B
– –
-10,000
Closed -$1.27M
BFH icon
243
CALL
Bread Financial
BFH
$4.21B
– –
-6,265
Closed -$1.1M
C icon
244
CALL
Citigroup
C
$222B
– –
-40,000
Closed -$1.67M
C icon
245
Citigroup
C
$222B
– –
-10,000
Closed -$418K
CMI icon
246
CALL
Cummins
CMI
$91.7B
– –
-20,000
Closed -$2.2M
CMI icon
247
PUT
Cummins
CMI
$91.7B
– –
-10,000
Closed -$1.1M
DKS icon
248
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
-24,100
Closed -$1.13M
DLTR icon
249
CALL
Dollar Tree
DLTR
$23.1B
– –
-15,000
Closed -$1.24M
DRH icon
250
Diamondrock Hospitality Co
DRH
$2.63B
– –
-25,800
Closed -$261K
8 9
10
11 12

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

K2 Principal Fund's Q2 2016 Portfolio in Review

As of Q2 2016, K2 Principal Fund held 355 positions worth $758M, up 3.5% from $733M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

K2 Principal Fund deployed $335M of net new capital in Q2 2016, opening 133 new positions and adding to 45 existing holdings. Its largest new stake was St Jude Medical: 159,340 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $8.13M trimmed.

  • K2 Principal Fund's largest Q2 2016 buy was St Jude Medical: 159,340 shares worth $12.4M.
  • K2 Principal Fund added most to Alphabet (Google) Class A in Q2 2016, an estimated $16.1M increase.
  • K2 Principal Fund's biggest Q2 2016 reduction was Wheaton Precious Metals, cutting an estimated $8.13M.
  • K2 Principal Fund fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $22.3M.
  • K2 Principal Fund's ten largest holdings make up 32% of its $758M portfolio in Q2 2016.
  • K2 Principal Fund opened 133 new positions and closed 106 in Q2 2016.
  • K2 Principal Fund's portfolio value rose 3.5% quarter-over-quarter to $758M.

Based on K2 Principal Fund's 13F filing for Q2 2016, filed 11 Aug 2016.