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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
PRXL
251
DELISTED
Parexel International Corp
PRXL
$521K 0.03%
+6,000
New +$447K
XENE icon
252
Xenon Pharmaceuticals
XENE
$6.32B
$518K 0.03%
164,510
+47,535
+41% +$186K
KAACW
253
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$514K 0.03%
+658,866
New +$576K
GOOS
254
PUT
Canada Goose Holdings
GOOS
$868M
$475K 0.03%
+24,000
New +$445K
OCLR
255
CALL
DELISTED
Oclaro Inc.
OCLR
$467K 0.03%
+50,000
New +$453K
JPM icon
256
PUT
JPMorgan Chase
JPM
$939B
$457K 0.03%
+5,000
New +$431K
MRO
257
PUT
DELISTED
Marathon Oil Corporation
MRO
$457K 0.03%
38,600
-209,500
-84% -$2.93M
CFCOW
258
DELISTED
CF Corporation
CFCOW
$453K 0.03%
210,500
+10,500
+5% +$19.3K
ALJ
259
DELISTED
Alon USA Energy Inc
ALJ
$442K 0.03%
33,160
-11,927
-26% -$148K
IRT icon
260
Independence Realty Trust
IRT
$3.92B
$437K 0.03%
44,290
-6,910
-13% -$65.6K
ORLY icon
261
O'Reilly Automotive
ORLY
$72.4B
$437K 0.03%
+30,000
New +$490K
SNAP icon
262
CALL
Snap
SNAP
$7.32B
$435K 0.03%
+24,500
New +$494K
LBTYK icon
263
Liberty Global Class C
LBTYK
$3.27B
$433K 0.03%
+13,900
New +$434K
TCX icon
264
Tucows
TCX
$97.1M
$433K 0.03%
+8,100
New +$468K
SNAX
265
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$428K 0.03%
2,823
– –
KGC icon
266
CALL
Kinross Gold
KGC
$28.5B
$423K 0.03%
+104,000
New +$414K
BLK icon
267
Blackrock
BLK
$164B
$422K 0.03%
1,000
-500
-33% -$199K
FSM icon
268
Fortuna Silver Mines
FSM
$2.59B
$418K 0.03%
85,532
-84,468
-50% -$406K
PEGI
269
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$418K 0.03%
17,554
+1,531
+10% +$34.3K
GNC
270
DELISTED
GNC Holdings, Inc.
GNC
$412K 0.03%
+48,908
New +$368K
DXJ icon
271
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$397K 0.03%
7,625
+3,546
+87% +$181K
TQQQ icon
272
ProShares UltraPro QQQ
TQQQ
$31.1B
$396K 0.03%
+97,416
New +$400K
LGF.B
273
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$394K 0.03%
15,000
+5,000
+50% +$121K
TFCF
274
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$390K 0.03%
14,000
-6,000
-30% -$170K
ENPH icon
275
Enphase Energy
ENPH
$4.84B
$381K 0.03%
440,810
+363,490
+470% +$360K
9 10
11
12 13

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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
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SMA
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SCA
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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.