We are live on ! Find out more
KPF

K2 Principal Fund Portfolio holdings

AUM $1.43B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
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
$1.38B
AUM Growth
-$131M
Cap. Flow
-$183M
Cap. Flow %
-13.26%
Top 10 Hldgs %
27.73%
Holding
429
New
110
Increased
67
Reduced
72
Closed
142

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$18.2M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$15M
3
MON
Monsanto Co
MON
+$12.8M
4
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$9.04M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$8.39M

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$47M
2
RICE
Rice Energy Inc.
RICE
+$17.7M
3
DGI
DigitalGlobe Inc.
DGI
+$17.2M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$13.1M
5
KNTK icon
Kinetik
KNTK
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Communication Services 9.62%
3 Energy 3.98%
4 Financials 3.39%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
301
Equifax
EFX
$20.3B
– –
-3,600
Closed -$382K
EFX icon
302
PUT
Equifax
EFX
$20.3B
– –
-20,000
Closed -$2.12M
ENB icon
303
Enbridge
ENB
$124B
– –
-37,391
Closed -$1.56M
EOG icon
304
CALL
EOG Resources
EOG
$78B
– –
-37,000
Closed -$3.58M
EQT icon
305
PUT
EQT Corp
EQT
$33.2B
– –
-40,781
Closed -$1.45M
F icon
306
Ford
F
$57.3B
– –
-133,374
Closed -$1.6M
F icon
307
PUT
Ford
F
$57.3B
– –
-432,000
Closed -$5.17M
GIS icon
308
General Mills
GIS
$19.2B
– –
-19,981
Closed -$1.03M
GIS icon
309
PUT
General Mills
GIS
$19.2B
– –
-60,000
Closed -$3.11M
GM icon
310
PUT
General Motors
GM
$74.7B
– –
-60,000
Closed -$2.42M
GNRC icon
311
PUT
Generac Holdings
GNRC
$11.9B
– –
-60,000
Closed -$2.76M
GOOGL icon
312
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-140,000
Closed -$6.82M
GOOGL icon
313
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-570,000
Closed -$27.8M
GPC icon
314
CALL
Genuine Parts
GPC
$17.1B
– –
-23,500
Closed -$2.25M
HFFG icon
315
HF Foods Group
HFFG
$82.9M
– –
-300,000
Closed -$2.95M
HRL icon
316
Hormel Foods
HRL
$13.9B
– –
-33,701
Closed -$1.08M
JPM icon
317
PUT
JPMorgan Chase
JPM
$939B
– –
-13,900
Closed -$1.33M
LILAK icon
318
Liberty Latin America Class C
LILAK
$1.5B
– –
-12,383
Closed -$247K
LPX icon
319
Louisiana-Pacific
LPX
$5.2B
– –
-305,000
Closed -$8.27M
MCK icon
320
CALL
McKesson
MCK
$98.5B
– –
-15,000
Closed -$2.3M
MGPI icon
321
CALL
MGP Ingredients
MGPI
$378M
– –
-12,500
Closed -$758K
MS icon
322
Morgan Stanley
MS
$337B
– –
-110,000
Closed -$5.56M
NAK
323
Northern Dynasty Minerals
NAK
$885M
– –
-50,000
Closed -$99K
NAK
324
PUT
Northern Dynasty Minerals
NAK
$885M
– –
-12,000
Closed -$22K
NKE icon
325
CALL
Nike
NKE
$61.9B
– –
-45,000
Closed -$2.33M
11 12
13
14 15

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

K2 Principal Fund's Q4 2017 Portfolio in Review

As of Q4 2017, K2 Principal Fund held 429 positions worth $1.38B, down 8.6% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K2 Principal Fund withdrew a net $183M in Q4 2017, closing 142 positions and reducing 72 holdings. Its most notable exit was Dominion Diamond Corporation, an estimated $47M position sold in full.

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

Against the trend, K2 Principal Fund opened a new position in Waste Connections worth $22.2M.

  • K2 Principal Fund's largest Q4 2017 buy was Waste Connections: 261,206 shares worth $22.2M.
  • K2 Principal Fund added most to Monsanto Co in Q4 2017, an estimated $12.8M increase.
  • K2 Principal Fund's biggest Q4 2017 reduction was Vantage Energy Acquisition Corp. Class A, cutting an estimated $13.1M.
  • K2 Principal Fund fully exited Dominion Diamond Corporation in Q4 2017, selling an estimated $47M.
  • K2 Principal Fund's ten largest holdings make up 28% of its $1.38B portfolio in Q4 2017.
  • K2 Principal Fund opened 110 new positions and closed 142 in Q4 2017.
  • K2 Principal Fund's portfolio value fell 8.6% quarter-over-quarter to $1.38B.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.