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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
CSCI
326
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$60K ﹤0.01%
+602
New +$95.4K
GTE icon
327
PUT
Gran Tierra Energy
GTE
$260M
$27K ﹤0.01%
+1,220
New +$29.6K
STLRW
328
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$10K ﹤0.01%
32,000
– –
AAL icon
329
CALL
American Airlines Group
AAL
$9.58B
– –
-21,000
Closed -$888K
AAL icon
330
American Airlines Group
AAL
$9.58B
– –
-38,416
Closed -$1.63M
AEM icon
331
Agnico Eagle Mines
AEM
$72.6B
– –
-25,300
Closed -$1.07M
AKAM icon
332
CALL
Akamai
AKAM
$16.8B
– –
-6,400
Closed -$382K
AMBA icon
333
CALL
Ambarella
AMBA
$2.99B
– –
-20,000
Closed -$1.09M
ASRT
334
DELISTED
Assertio
ASRT
– –
-837
Closed -$630K
AVGO icon
335
PUT
Broadcom
AVGO
$1.82T
– –
-80,000
Closed -$1.75M
BAC icon
336
CALL
Bank of America
BAC
$435B
– –
-25,000
Closed -$590K
BBWI icon
337
PUT
Bath & Body Works
BBWI
$4.01B
– –
-43,295
Closed -$1.65M
C icon
338
Citigroup
C
$222B
– –
-135,000
Closed -$8.08M
CABO icon
339
Cable One
CABO
$213M
– –
-2,500
Closed -$1.56M
CACC icon
340
PUT
Credit Acceptance
CACC
$6B
– –
-12,000
Closed -$2.39M
CAH icon
341
CALL
Cardinal Health
CAH
$53.4B
– –
-20,300
Closed -$1.66M
CF icon
342
PUT
CF Industries
CF
$19.2B
– –
-45,000
Closed -$1.32M
CHKP icon
343
PUT
Check Point Software Technologies
CHKP
$13.3B
– –
-3,000
Closed -$308K
CTAS icon
344
Cintas
CTAS
$82.4B
– –
-86,000
Closed -$2.72M
CTSH icon
345
Cognizant
CTSH
$21.5B
– –
-65,000
Closed -$3.87M
DB icon
346
PUT
Deutsche Bank
DB
$66.3B
– –
-30,000
Closed -$515K
DHI icon
347
PUT
D.R. Horton
DHI
$41B
– –
-10,000
Closed -$333K
DIS icon
348
PUT
Walt Disney
DIS
$165B
– –
-15,000
Closed -$1.7M
EEM icon
349
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-15,000
Closed -$591K
FNF icon
350
Fidelity National Financial
FNF
$13.9B
– –
-42,204
Closed -$1.14M
12 13
14
15 16

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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
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 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.