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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
+5.29%
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
+$4.06M
Cap. Flow
-$85.8M
Cap. Flow %
-5.67%
Top 10 Hldgs %
29.14%
Holding
481
New
146
Increased
64
Reduced
66
Closed
164

Top Buys

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$11.7M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
4
DGI
DigitalGlobe Inc.
DGI
+$10.3M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$9.87M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$21.1M
2
NEXT icon
NextDecade
NEXT
+$14.5M
3
WOOF
VCA Inc.
WOOF
+$13M
4
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$12.3M
5
ELOS
Syneron Medical Ltd
ELOS
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Communication Services 8.99%
3 Energy 5.74%
4 Materials 4.62%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
326
Blackstone
BX
$104B
– –
-61,500
Closed -$2.02M
CACC icon
327
CALL
Credit Acceptance
CACC
$6B
– –
-1,000
Closed -$257K
CAKE icon
328
Cheesecake Factory
CAKE
$4.21B
– –
-30,300
Closed -$1.35M
CHKP icon
329
Check Point Software Technologies
CHKP
$13.3B
– –
-4,857
Closed -$530K
CHRW icon
330
C.H. Robinson
CHRW
$22B
– –
-18,971
Closed -$1.3M
CL icon
331
CALL
Colgate-Palmolive
CL
$72.6B
– –
-68,100
Closed -$5.05M
DIS icon
332
CALL
Walt Disney
DIS
$165B
– –
-25,000
Closed -$2.66M
DKS icon
333
Dick's Sporting Goods
DKS
$18.4B
– –
-15,562
Closed -$620K
DLTR icon
334
CALL
Dollar Tree
DLTR
$23.1B
– –
-19,000
Closed -$1.33M
DUST icon
335
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
-49
Closed -$3.84M
DXJ icon
336
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-7,625
Closed -$397K
EC icon
337
CALL
Ecopetrol
EC
$32.9B
– –
-66,600
Closed -$605K
EMD
338
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-65,472
Closed -$1.02M
F icon
339
CALL
Ford
F
$57.3B
– –
-285,600
Closed -$3.2M
FL
340
DELISTED
Foot Locker
FL
– –
-14,700
Closed -$724K
FOR icon
341
Forestar Group
FOR
$1.44B
– –
-10,500
Closed -$180K
FSM icon
342
Fortuna Silver Mines
FSM
$2.59B
– –
-85,532
Closed -$418K
GAU
343
PUT
Galiano Gold
GAU
$486M
– –
-70,000
Closed -$107K
GM icon
344
CALL
General Motors
GM
$74.7B
– –
-80,000
Closed -$2.79M
GOOG icon
345
Alphabet (Google) Class C
GOOG
$3.9T
– –
-112,960
Closed -$5.13M
GOOS
346
PUT
Canada Goose Holdings
GOOS
$868M
– –
-24,000
Closed -$475K
GPC icon
347
Genuine Parts
GPC
$17.1B
– –
-26,080
Closed -$2.22M
HRL icon
348
CALL
Hormel Foods
HRL
$13.9B
– –
-40,000
Closed -$1.36M
HUN icon
349
Huntsman Corp
HUN
$2.24B
– –
-300,000
Closed -$7.75M
IAG icon
350
IAMGOLD
IAG
$8.47B
– –
-14,394
Closed -$74K
12 13
14
15 16

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KGI
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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
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 Q3 2017 Portfolio in Review

As of Q3 2017, K2 Principal Fund held 481 positions worth $1.51B, up 0.27% from $1.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K2 Principal Fund withdrew a net $85.8M in Q3 2017, closing 164 positions and reducing 66 holdings. Its most notable exit was Mobileye N.V., an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Energy.

Against the trend, K2 Principal Fund opened a new position in Accel Entertainment worth $11.8M.

  • K2 Principal Fund's largest Q3 2017 buy was Accel Entertainment: 1,200,000 shares worth $11.8M.
  • K2 Principal Fund added most to Alphabet (Google) Class A in Q3 2017, an estimated $11.1M increase.
  • K2 Principal Fund's biggest Q3 2017 reduction was Dell, cutting an estimated $7.09M.
  • K2 Principal Fund fully exited Mobileye N.V. in Q3 2017, selling an estimated $21.1M.
  • K2 Principal Fund's ten largest holdings make up 29% of its $1.51B portfolio in Q3 2017.
  • K2 Principal Fund opened 146 new positions and closed 164 in Q3 2017.
  • K2 Principal Fund's portfolio value rose 0.27% quarter-over-quarter to $1.51B.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.