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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
+4.04%
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
$733M
AUM Growth
-$1.08M
Cap. Flow
-$21.9M
Cap. Flow %
-2.98%
Top 10 Hldgs %
33.9%
Holding
317
New
118
Increased
48
Reduced
41
Closed
100

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$15.6M
2
JAH
JARDEN CORPORATION
JAH
+$14.4M
3
ALR
Alere Inc
ALR
+$9.51M
4
IM
Ingram Micro
IM
+$9.12M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.44M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$13.2M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$11.5M
3
PRE
PARTNERRE LTD
PRE
+$11.2M
4
USO icon
United States Oil Fund
USO
+$10.2M
5
MEG
Media General, Inc
MEG
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Energy 8.84%
3 Communication Services 4.91%
4 Industrials 4.47%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
251
PayPal
PYPL
$49.5B
– –
-145,000
Closed -$5.24M
QQQ icon
252
Invesco QQQ Trust
QQQ
$455B
– –
-80,000
Closed -$8.31M
RNG icon
253
PUT
RingCentral
RNG
$4.05B
– –
-24,900
Closed -$587K
RY icon
254
PUT
Royal Bank of Canada
RY
$291B
– –
-30,000
Closed -$1.61M
SLG icon
255
PUT
SL Green Realty
SLG
$3.88B
– –
-2,066
Closed -$226K
SYF icon
256
CALL
Synchrony
SYF
$23.7B
– –
-46,500
Closed -$1.41M
TDW icon
257
PUT
Tidewater
TDW
$3.91B
– –
-1,054
Closed -$237K
THC icon
258
PUT
Tenet Healthcare
THC
$20.1B
– –
-35,000
Closed -$1.06M
THO icon
259
Thor Industries
THO
$3.99B
– –
-5,000
Closed -$281K
TJX icon
260
PUT
TJX Companies
TJX
$170B
– –
-41,800
Closed -$1.48M
VLO icon
261
PUT
Valero Energy
VLO
$89.8B
– –
-107,900
Closed -$7.63M
VRE
262
DELISTED
Veris Residential
VRE
– –
-11,446
Closed -$267K
WPRT
263
Westport Fuel Systems
WPRT
$36.5M
– –
-18,192
Closed -$383K
XLU icon
264
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-240,000
Closed -$5.19M
Z icon
265
PUT
Zillow
Z
$7.04B
– –
-24,000
Closed -$564K
MNDT
266
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-28,000
Closed -$581K
RDS.A
267
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,000
Closed -$458K
MXIM
268
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-45,000
Closed -$1.71M
BPY
269
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10,000
Closed -$232K
EIGI
270
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-33,600
Closed -$368K
TSG
271
PUT
DELISTED
The Stars Group Inc.
TSG
– –
-11,000
Closed -$138K
UPL
272
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-103,000
Closed -$258K
MITL
273
PUT
DELISTED
Mitel Networks Corporation
MITL
– –
-10,100
Closed -$78K
ELECU
274
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-315,000
Closed -$3.13M
EAGLU
275
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-295,317
Closed -$2.95M
9 10
11
12 13

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K2 Principal Fund's Q1 2016 Portfolio in Review

As of Q1 2016, K2 Principal Fund held 317 positions worth $733M, down 0.15% from $734M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

K2 Principal Fund's Q1 2016 filing shows 118 new, 48 increased, 41 reduced and 100 closed positions. Its largest new stake was JARDEN CORPORATION: 269,933 shares worth $15.9M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Energy and Communication Services.

  • K2 Principal Fund's largest Q1 2016 buy was JARDEN CORPORATION: 269,933 shares worth $15.9M.
  • K2 Principal Fund added most to CAMERON INTERNATIONAL CORPORATION in Q1 2016, an estimated $15.6M increase.
  • K2 Principal Fund's biggest Q1 2016 reduction was United States Oil Fund, cutting an estimated $10.2M.
  • K2 Principal Fund fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $13.2M.
  • K2 Principal Fund's ten largest holdings make up 34% of its $733M portfolio in Q1 2016.
  • K2 Principal Fund opened 118 new positions and closed 100 in Q1 2016.
  • K2 Principal Fund's portfolio value fell 0.15% quarter-over-quarter to $733M.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.