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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
NTLS
326
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-100,000
Closed -$920K
ADT
327
DELISTED
ADT Corp
ADT
– –
-59,809
Closed -$2.47M
HPY
328
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-20,900
Closed -$2.02M
JAH
329
DELISTED
JARDEN CORPORATION
JAH
– –
-269,933
Closed -$15.9M
CNL
330
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-122,134
Closed -$6.74M
BLT
331
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-97,047
Closed -$969K
YOKU
332
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-474,706
Closed -$13.1M
ATML
333
DELISTED
ATMEL CORP
ATML
– –
-60,000
Closed -$487K
PNX
334
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-109,819
Closed -$4.05M
MNRK
335
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-76,114
Closed -$1.26M
CAM
336
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-332,477
Closed -$22.3M
PLCM
337
CALL
DELISTED
POLYCOM INC
PLCM
– –
-31,000
Closed -$346K
QIHU
338
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-35,195
Closed -$2.66M
TWC
339
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-76,130
Closed -$15.6M
TWC
340
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-16,000
Closed -$3.27M
SWFT
341
CALL
DELISTED
Swift Transportation Company
SWFT
– –
-10,000
Closed -$186K
ABCW
342
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-83,013
Closed -$3.74M
10 11 12 13
14

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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.