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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
+0.34%
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
$1.76B
AUM Growth
+$374M
Cap. Flow
+$382M
Cap. Flow %
21.74%
Top 10 Hldgs %
31.81%
Holding
439
New
149
Increased
69
Reduced
61
Closed
124

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$16.8M
2
C icon
Citigroup
C
+$14.7M
3
MS icon
Morgan Stanley
MS
+$10.5M
4
COL
Rockwell Collins
COL
+$10.4M
5
OLED icon
Universal Display
OLED
+$9.85M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$22.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.5M
4
MON
Monsanto Co
MON
+$11.4M
5
MGA icon
Magna International
MGA
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Communication Services 6.12%
3 Financials 4.59%
4 Energy 2.92%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
226
DELISTED
Randgold Resources Ltd
GOLD
$832K 0.05%
+9,999
New +$902K
LITE icon
227
Lumentum
LITE
$50.7B
$831K 0.05%
13,029
-101,971
-89% -$5.85M
CSRA
228
DELISTED
CSRA Inc.
CSRA
$825K 0.05%
20,000
-50,000
-71% -$1.83M
BUFF
229
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$796K 0.05%
+20,000
New +$721K
SNAP icon
230
PUT
Snap
SNAP
$8.02B
$794K 0.05%
+50,000
New +$811K
CENTA icon
231
Central Garden & Pet Co Class A
CENTA
$2.44B
$792K 0.05%
+25,000
New +$751K
ABUS icon
232
Arbutus Biopharma
ABUS
$871M
$755K 0.04%
151,078
-110,248
-42% -$584K
XL
233
DELISTED
XL Group Ltd.
XL
$713K 0.04%
+12,900
New +$566K
PZZA icon
234
Papa John's
PZZA
$1.02B
$681K 0.04%
11,891
+891
+8% +$53.3K
MACQW
235
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$648K 0.04%
810,300
+479,800
+145% +$299K
VYX icon
236
NCR Voyix
VYX
$1.19B
$630K 0.04%
+32,600
New +$687K
FSAC
237
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$627K 0.04%
+64,800
New +$629K
KAACW
238
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$613K 0.03%
658,866
– –
HCAC.WS
239
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$604K 0.03%
728,100
+28,100
+4% +$23.1K
WMT icon
240
Walmart Inc
WMT
$900B
$596K 0.03%
+20,100
New +$647K
GGP
241
PUT
DELISTED
GGP Inc.
GGP
$589K 0.03%
+28,800
New +$637K
RLJ icon
242
RLJ Lodging Trust
RLJ
$1.89B
$577K 0.03%
29,700
-88,266
-75% -$1.88M
ACFC
243
DELISTED
Atlantic Coast Financial Corporation
ACFC
$564K 0.03%
54,740
-52,992
-49% -$551K
SRG
244
Seritage Growth Properties
SRG
$129M
$559K 0.03%
15,736
-2,904
-16% -$113K
MAC icon
245
Macerich
MAC
$7.52B
$555K 0.03%
+9,900
New +$604K
QCOM icon
246
Qualcomm
QCOM
$172B
$554K 0.03%
+10,000
New +$637K
ILG
247
DELISTED
ILG, Inc Common Stock
ILG
$544K 0.03%
17,500
-51,500
-75% -$1.61M
CECO icon
248
Ceco Environmental
CECO
$3.94B
$532K 0.03%
+119,524
New +$560K
SBUX icon
249
Starbucks
SBUX
$118B
$521K 0.03%
+9,000
New +$520K
SMH icon
250
VanEck Semiconductor ETF
SMH
$63.8B
$521K 0.03%
+10,000
New +$527K
8 9
10
11 12

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WIM
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LCG
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CCM
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SMA
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SCA
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K2 Principal Fund's Q1 2018 Portfolio in Review

As of Q1 2018, K2 Principal Fund held 439 positions worth $1.76B, up 27% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

K2 Principal Fund deployed $382M of net new capital in Q1 2018, opening 149 new positions and adding to 69 existing holdings. Its largest new stake was Citigroup: 195,000 shares worth $13.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $20.8M trimmed.

  • K2 Principal Fund's largest Q1 2018 buy was Citigroup: 195,000 shares worth $13.2M.
  • K2 Principal Fund added most to Aetna Inc in Q1 2018, an estimated $16.8M increase.
  • K2 Principal Fund's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $20.8M.
  • K2 Principal Fund fully exited Waste Connections in Q1 2018, selling an estimated $22.2M.
  • K2 Principal Fund's ten largest holdings make up 32% of its $1.76B portfolio in Q1 2018.
  • K2 Principal Fund opened 149 new positions and closed 124 in Q1 2018.
  • K2 Principal Fund's portfolio value rose 27% quarter-over-quarter to $1.76B.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.