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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
+2.11%
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
$1.51B
AUM Growth
+$304M
Cap. Flow
+$227M
Cap. Flow %
15.03%
Top 10 Hldgs %
31.04%
Holding
475
New
177
Increased
56
Reduced
66
Closed
138

Top Buys

Rank Stock Value
1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$24.5M
2
AABA
Altaba Inc
AABA
+$22.5M
3
KNTK icon
Kinetik
KNTK
+$19.5M
4
NESR
National Energy Services Reunited Corp
NESR
+$19M
5
MGY icon
Magnolia Oil & Gas
MGY
+$17.6M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$27.4M
2
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$20M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
+$17.3M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Communication Services 7.2%
3 Energy 6.26%
4 Materials 4.69%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
226
DELISTED
Foot Locker
FL
$724K 0.05%
+14,700
New +$953K
BWA icon
227
CALL
BorgWarner
BWA
$13.2B
$720K 0.05%
+19,312
New +$700K
PTHN
228
DELISTED
Patheon N.V.
PTHN
$719K 0.05%
+20,613
New +$635K
TFCFA
229
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$709K 0.05%
25,000
– –
PANL icon
230
Pangaea Logistics
PANL
$501M
$708K 0.05%
254,794
-53,620
-17% -$170K
ENOC
231
DELISTED
EnerNOC, Inc.
ENOC
$702K 0.05%
+90,600
New +$531K
AAP icon
232
PUT
Advance Auto Parts
AAP
$3.37B
$700K 0.05%
+6,000
New +$824K
CELG
233
DELISTED
Celgene Corp
CELG
$684K 0.05%
5,265
-1,900
-27% -$233K
DLTR icon
234
Dollar Tree
DLTR
$23.1B
$676K 0.04%
9,668
+5,843
+153% +$451K
TNA icon
235
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$670K 0.04%
+12,000
New +$640K
RSG icon
236
PUT
Republic Services
RSG
$66.7B
$637K 0.04%
10,000
-76,200
-88% -$4.82M
AZO icon
237
PUT
AutoZone
AZO
$48.3B
$627K 0.04%
+1,100
New +$716K
DKS icon
238
Dick's Sporting Goods
DKS
$18.4B
$620K 0.04%
+15,562
New +$702K
VALE icon
239
Vale
VALE
$62.9B
$613K 0.04%
+70,065
New +$595K
KCG
240
DELISTED
KCG Holdings, Inc.
KCG
$609K 0.04%
30,551
+2,000
+7% +$38.8K
EC icon
241
CALL
Ecopetrol
EC
$32.9B
$605K 0.04%
66,600
+16,600
+33% +$155K
MAC icon
242
PUT
Macerich
MAC
$7.32B
$581K 0.04%
10,000
-23,700
-70% -$1.44M
ROST icon
243
Ross Stores
ROST
$76.6B
$577K 0.04%
+10,000
New +$624K
GNC
244
PUT
DELISTED
GNC Holdings, Inc.
GNC
$577K 0.04%
+68,500
New +$515K
FNFV
245
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$559K 0.04%
+35,356
New +$489K
WFC icon
246
Wells Fargo
WFC
$261B
$554K 0.04%
10,000
-160,000
-94% -$8.57M
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$536K 0.04%
+30,000
New +$511K
CHKP icon
248
Check Point Software Technologies
CHKP
$13.3B
$530K 0.04%
4,857
-4,850
-50% -$524K
ALR
249
DELISTED
Alere Inc
ALR
$528K 0.04%
+10,516
New +$507K
TWNKW
250
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$524K 0.03%
180,000
– –
8 9
10
11 12

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KGI
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SC
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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LCG
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CCM
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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 2017 Portfolio in Review

As of Q2 2017, K2 Principal Fund held 475 positions worth $1.51B, up 25% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K2 Principal Fund deployed $227M of net new capital in Q2 2017, opening 177 new positions and adding to 56 existing holdings. Its largest new stake was Vantage Energy Acquisition Corp. Class A: 2,499,999 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11.9M trimmed.

  • K2 Principal Fund's largest Q2 2017 buy was Vantage Energy Acquisition Corp. Class A: 2,499,999 shares worth $24.4M.
  • K2 Principal Fund added most to Mobileye N.V. in Q2 2017, an estimated $15.6M increase.
  • K2 Principal Fund's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.9M.
  • K2 Principal Fund fully exited Yahoo Inc in Q2 2017, selling an estimated $27.4M.
  • K2 Principal Fund's ten largest holdings make up 31% of its $1.51B portfolio in Q2 2017.
  • K2 Principal Fund opened 177 new positions and closed 138 in Q2 2017.
  • K2 Principal Fund's portfolio value rose 25% quarter-over-quarter to $1.51B.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.