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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
+13.21%
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
$734M
AUM Growth
+$117M
Cap. Flow
+$89.3M
Cap. Flow %
12.17%
Top 10 Hldgs %
35.81%
Holding
281
New
125
Increased
30
Reduced
29
Closed
81

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
USO icon
United States Oil Fund
USO
+$16.1M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$15.6M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$12.9M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$11.9M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$39.6M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$36.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.4M
4
THOR
THORATEC CORPORATION
THOR
+$24.5M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 7.23%
3 Communication Services 5%
4 Real Estate 3.86%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEE
251
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-300,465
Closed -$4.14M
FSL
252
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-15,681
Closed -$574K
MSO
253
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-436,517
Closed -$2.6M
IPCM
254
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-54,900
Closed -$4.26M
YDLE
255
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-560,100
Closed -$9.03M
GOMO
256
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-38,500
Closed -$172K
XOOM
257
DELISTED
XOOM CORP COM
XOOM
– –
-22,090
Closed -$550K
REMY
258
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-28,137
Closed -$823K
CYN
259
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-105,068
Closed -$9.25M
OMG
260
DELISTED
OM GROUP INC.
OMG
– –
-20,000
Closed -$658K
ENVI
261
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-571,817
Closed -$2.34M
HCC
262
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-135,728
Closed -$10.5M
MM
263
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-58,300
Closed -$102K
THOR
264
DELISTED
THORATEC CORPORATION
THOR
– –
-388,003
Closed -$24.5M
HME
265
DELISTED
HOME PROPERTIES, INC
HME
– –
-530,322
Closed -$39.6M
HILL
266
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-1,346,252
Closed -$13.1M
ZU
267
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-431,712
Closed -$7.51M
TRAK
268
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-571,417
Closed -$36.1M
KYTH
269
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-227,992
Closed -$17.1M
RYL
270
DELISTED
RYLAND GROUP INC
RYL
– –
-32,489
Closed -$1.33M
ROIQW
271
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
– –
-50,000
Closed -$18K
CY
272
PUT
DELISTED
Cypress Semiconductor
CY
– –
-60,000
Closed -$512K
GG
273
PUT
DELISTED
Goldcorp Inc
GG
– –
-20,000
Closed -$250K
SPLS
274
DELISTED
Staples Inc
SPLS
– –
-15,518
Closed -$182K
SPLS
275
PUT
DELISTED
Staples Inc
SPLS
– –
-30,000
Closed -$352K
7 8 9 10
11

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K2 Principal Fund's Q4 2015 Portfolio in Review

As of Q4 2015, K2 Principal Fund held 281 positions worth $734M, up 19% from $616M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

K2 Principal Fund deployed $89.3M of net new capital in Q4 2015, opening 125 new positions and adding to 30 existing holdings. Its largest new stake was Alphabet (Google) Class A: 458,180 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Computer Sciences, an estimated $4.05M trimmed.

  • K2 Principal Fund's largest Q4 2015 buy was Alphabet (Google) Class A: 458,180 shares worth $17.8M.
  • K2 Principal Fund added most to Pinnacle Entertainment Inc. in Q4 2015, an estimated $5.21M increase.
  • K2 Principal Fund's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $4.05M.
  • K2 Principal Fund fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $39.6M.
  • K2 Principal Fund's ten largest holdings make up 36% of its $734M portfolio in Q4 2015.
  • K2 Principal Fund opened 125 new positions and closed 81 in Q4 2015.
  • K2 Principal Fund's portfolio value rose 19% quarter-over-quarter to $734M.

Based on K2 Principal Fund's 13F filing for Q4 2015, filed 12 Feb 2016.