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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
+6.03%
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
$557M
AUM Growth
+$82.2M
Cap. Flow
+$73.9M
Cap. Flow %
13.27%
Top 10 Hldgs %
37.19%
Holding
243
New
91
Increased
46
Reduced
29
Closed
70

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$31.2M
2
DTV
DIRECTV COM STK (DE)
DTV
+$19.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
4
BCO icon
Brink's
BCO
+$10.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.1M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$27.2M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$18M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$15.1M
4
CRRC
COURIER CORP
CRRC
+$6.58M
5
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Communication Services 6.65%
3 Consumer Staples 6.55%
4 Consumer Discretionary 6.09%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
26
DELISTED
Altera Corp
ALTR
$6.04M 1.08%
117,900
+106,900
+972% +$4.98M
HCC
27
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.83M 1.05%
+75,939
New +$4.73M
PRE
28
DELISTED
PARTNERRE LTD
PRE
$5.48M 0.98%
+42,633
New +$5.5M
CF icon
29
PUT
CF Industries
CF
$19.2B
$5.46M 0.98%
+85,000
New +$5.17M
FNFV
30
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5.05M 0.91%
+328,294
New +$4.92M
INFA
31
DELISTED
INFORMATICA CORP
INFA
$4.68M 0.84%
96,650
+61,650
+176% +$2.97M
UHAL icon
32
U-Haul Holding Co
UHAL
$14B
$4.67M 0.84%
142,720
+21,980
+18% +$718K
OTEX icon
33
CALL
Open Text
OTEX
$5.43B
$4.66M 0.84%
230,000
+197,800
+614% +$4.77M
SUSQ
34
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4.3M 0.77%
304,691
+209,938
+222% +$2.92M
CSCO icon
35
CALL
Cisco
CSCO
$450B
$3.94M 0.71%
+143,500
New +$4.12M
CSC
36
CALL
DELISTED
Computer Sciences
CSC
$3.94M 0.71%
+142,380
New +$3.99M
CSC
37
DELISTED
Computer Sciences
CSC
$3.94M 0.71%
142,380
+3,467
+2% +$97.1K
AGN
38
DELISTED
Allergan plc
AGN
$3.89M 0.7%
12,823
+2,000
+18% +$597K
SPLS
39
DELISTED
Staples Inc
SPLS
$3.8M 0.68%
248,318
+153,118
+161% +$2.49M
LMNS
40
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$3.8M 0.68%
+276,897
New +$3.3M
TJX icon
41
TJX Companies
TJX
$170B
$3.64M 0.65%
110,000
+17,600
+19% +$585K
IWF icon
42
PUT
iShares Russell 1000 Growth ETF
IWF
$122B
$3.56M 0.64%
+144,000
New +$3.62M
CY
43
DELISTED
Cypress Semiconductor
CY
$3.52M 0.63%
299,375
+84,375
+39% +$1.11M
ADNC
44
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$3.47M 0.62%
+709,715
New +$3.53M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.27M 0.59%
152,828
-29,891
-16% -$645K
GKNT
46
DELISTED
GEEKNET INC COM NEW
GKNT
$3.19M 0.57%
+159,706
New +$2.1M
CMCSA icon
47
Comcast
CMCSA
$79.7B
$3.09M 0.56%
102,800
+54,376
+112% +$1.6M
VTRS icon
48
Viatris
VTRS
$20.1B
$3.02M 0.54%
+44,500
New +$3.14M
ELECU
49
DELISTED
Electrum Special Acquisition Corporation
ELECU
$3.01M 0.54%
+300,000
New +$3.02M
AWI icon
50
Armstrong World Industries
AWI
$6.86B
$2.94M 0.53%
+55,146
New +$3.07M
1
2
3 4 5

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K2 Principal Fund's Q2 2015 Portfolio in Review

As of Q2 2015, K2 Principal Fund held 243 positions worth $557M, up 17% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

K2 Principal Fund deployed $73.9M of net new capital in Q2 2015, opening 91 new positions and adding to 46 existing holdings. Its largest new stake was Brink's: 359,392 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Paramount Gold Nevada, an estimated $6.02M trimmed.

  • K2 Principal Fund's largest Q2 2015 buy was Brink's: 359,392 shares worth $10.6M.
  • K2 Principal Fund added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $31.2M increase.
  • K2 Principal Fund's biggest Q2 2015 reduction was Paramount Gold Nevada, cutting an estimated $6.02M.
  • K2 Principal Fund fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $27.2M.
  • K2 Principal Fund's ten largest holdings make up 37% of its $557M portfolio in Q2 2015.
  • K2 Principal Fund opened 91 new positions and closed 70 in Q2 2015.
  • K2 Principal Fund's portfolio value rose 17% quarter-over-quarter to $557M.

Based on K2 Principal Fund's 13F filing for Q2 2015, filed 29 Jul 2015.