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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
+9.23%
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
$758M
AUM Growth
+$25.6M
Cap. Flow
+$335M
Cap. Flow %
44.21%
Top 10 Hldgs %
32.03%
Holding
355
New
133
Increased
45
Reduced
42
Closed
106

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
2
VAL
Valspar
VAL
+$15.7M
3
STJ
St Jude Medical
STJ
+$11.4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.4M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$11.2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.3M
2
JAH
JARDEN CORPORATION
JAH
+$15.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.1M
5
ALR
Alere Inc
ALR
+$10M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 6.56%
3 Communication Services 6%
4 Real Estate 4%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
276
Marvell Technology
MRVL
$174B
– –
-377,063
Closed -$3.77M
MU icon
277
Micron Technology
MU
$1.04T
– –
-45,800
Closed -$480K
NFLX icon
278
PUT
Netflix
NFLX
$292B
– –
-150,000
Closed -$1.53M
NWL icon
279
PUT
Newell Brands
NWL
$2.16B
– –
-5,000
Closed -$221K
NXST icon
280
CALL
Nexstar Media Group
NXST
$5.6B
– –
-6,000
Closed -$266K
OZK icon
281
CALL
Bank OZK
OZK
$5.49B
– –
-59,900
Closed -$2.52M
OZK icon
282
PUT
Bank OZK
OZK
$5.49B
– –
-9,500
Closed -$399K
PDS
283
CALL
Precision Drilling
PDS
$1.09B
– –
-500
Closed -$42K
PENN icon
284
CALL
PENN Entertainment
PENN
$2.74B
– –
-146,700
Closed -$2.45M
PENN icon
285
PUT
PENN Entertainment
PENN
$2.74B
– –
-10,000
Closed -$167K
QUAD icon
286
CALL
Quad
QUAD
$430M
– –
-17,700
Closed -$229K
QUAD icon
287
PUT
Quad
QUAD
$430M
– –
-25,500
Closed -$330K
R icon
288
PUT
Ryder
R
$10.3B
– –
-8,000
Closed -$518K
RTX icon
289
PUT
RTX Corp
RTX
$287B
– –
-19,068
Closed -$1.2M
SJNK icon
290
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-77,000
Closed -$1.99M
SLV icon
291
PUT
iShares Silver Trust
SLV
$28.1B
– –
-360,000
Closed -$5.29M
SPY icon
292
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-65,000
Closed -$13.4M
TXN icon
293
Texas Instruments
TXN
$255B
– –
-4,500
Closed -$258K
TXN icon
294
PUT
Texas Instruments
TXN
$255B
– –
-51,000
Closed -$2.93M
TZA icon
295
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-35
Closed -$601K
UAA icon
296
PUT
Under Armour
UAA
$3B
– –
-36,256
Closed -$1.53M
UIS icon
297
CALL
Unisys
UIS
$227M
– –
-90,000
Closed -$694K
USO icon
298
United States Oil Fund
USO
$2.45B
– –
-14,099
Closed -$1.09M
WDC icon
299
Western Digital
WDC
$179B
– –
-21,918
Closed -$783K
WDC icon
300
PUT
Western Digital
WDC
$179B
– –
-58,212
Closed -$2.08M
10 11
12
13 14

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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 Q2 2016 Portfolio in Review

As of Q2 2016, K2 Principal Fund held 355 positions worth $758M, up 3.5% from $733M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

K2 Principal Fund deployed $335M of net new capital in Q2 2016, opening 133 new positions and adding to 45 existing holdings. Its largest new stake was St Jude Medical: 159,340 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $8.13M trimmed.

  • K2 Principal Fund's largest Q2 2016 buy was St Jude Medical: 159,340 shares worth $12.4M.
  • K2 Principal Fund added most to Alphabet (Google) Class A in Q2 2016, an estimated $16.1M increase.
  • K2 Principal Fund's biggest Q2 2016 reduction was Wheaton Precious Metals, cutting an estimated $8.13M.
  • K2 Principal Fund fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $22.3M.
  • K2 Principal Fund's ten largest holdings make up 32% of its $758M portfolio in Q2 2016.
  • K2 Principal Fund opened 133 new positions and closed 106 in Q2 2016.
  • K2 Principal Fund's portfolio value rose 3.5% quarter-over-quarter to $758M.

Based on K2 Principal Fund's 13F filing for Q2 2016, filed 11 Aug 2016.