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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
CSC
276
CALL
DELISTED
Computer Sciences
CSC
– –
-10,000
Closed -$327K
PACEU
277
DELISTED
Pace Holdings Corp.
PACEU
– –
-99,000
Closed -$1.01M
EMC
278
DELISTED
EMC CORPORATION
EMC
– –
-40,000
Closed -$1.03M
TE
279
DELISTED
TECO ENERGY INC
TE
– –
-7,700
Closed -$205K
PRE
280
DELISTED
PARTNERRE LTD
PRE
– –
-80,314
Closed -$11.2M
GMCR
281
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-50,793
Closed -$4.57M
SLH
282
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-8,492
Closed -$466K
CCG
283
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-128,306
Closed -$872K
DMND
284
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-207,322
Closed -$7.99M
SIRO
285
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-120,685
Closed -$13.2M
FRM
286
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-50,000
Closed -$333K
ALU
287
DELISTED
Alcatel-Lucent
ALU
– –
-1,978,578
Closed -$7.58M
TSYS
288
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-101,556
Closed -$505K
KING
289
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-13,000
Closed -$232K
OCAT
290
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-164,300
Closed -$1.38M
CTCT
291
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-127,100
Closed -$3.72M
POZN
292
PUT
DELISTED
POZEN INC
POZN
– –
-17,800
Closed -$122K
SWI
293
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-95,309
Closed -$5.61M
BRCM
294
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-41,200
Closed -$2.38M
SYA
295
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-24,996
Closed -$794K
PCP
296
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-12,000
Closed -$2.78M
OVTI
297
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-37,607
Closed -$1.09M
BMR
298
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-280,646
Closed -$6.65M
DYAX
299
DELISTED
DYAX CORPORATION
DYAX
– –
-52,400
Closed -$1.97M
UTIW
300
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-367,614
Closed -$2.58M
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.