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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
+5.27%
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
$616M
AUM Growth
+$59.7M
Cap. Flow
+$81.3M
Cap. Flow %
13.18%
Top 10 Hldgs %
42.33%
Holding
252
New
79
Increased
37
Reduced
29
Closed
97

Top Buys

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$39.3M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$26.9M
3
THOR
THORATEC CORPORATION
THOR
+$23M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$17M
5
NYRT
New York REIT, Inc.
NYRT
+$12.6M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$36.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$33.1M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$19.1M
4
MWV
MEADWESTVACO CORP
MWV
+$13.2M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 8.83%
2 Communication Services 7.98%
3 Technology 5.16%
4 Healthcare 2.84%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$6.7M 1.09%
210,000
-110,000
-34% -$3.38M
NXPI icon
27
CALL
NXP Semiconductors
NXPI
$68B
$6.49M 1.05%
74,500
+63,000
+548% +$5.68M
BCO icon
28
Brink's
BCO
$5.02B
$5.3M 0.86%
196,364
-163,028
-45% -$4.68M
SHLD
29
PUT
DELISTED
Sears Holding Corporation
SHLD
$5.04M 0.82%
+222,800
New +$5.37M
PYPL icon
30
PayPal
PYPL
$49.5B
$4.97M 0.81%
+160,000
New +$5.73M
FNFV
31
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4.88M 0.79%
416,675
+88,381
+27% +$1.28M
CI icon
32
Cigna
CI
$76.6B
$4.47M 0.72%
33,100
+26,300
+387% +$3.82M
SPLS
33
CALL
DELISTED
Staples Inc
SPLS
$4.45M 0.72%
379,500
-80,600
-18% -$1.13M
GDX icon
34
PUT
VanEck Gold Miners ETF
GDX
$23B
$4.34M 0.7%
+315,600
New +$4.56M
IPCM
35
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$4.26M 0.69%
+54,900
New +$3.87M
BEE
36
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.14M 0.67%
+300,465
New +$4.07M
CY
37
DELISTED
Cypress Semiconductor
CY
$4.03M 0.65%
472,689
+173,314
+58% +$1.82M
TJX icon
38
TJX Companies
TJX
$170B
$4.03M 0.65%
112,736
+2,736
+2% +$95.9K
UHAL icon
39
U-Haul Holding Co
UHAL
$14B
$4.01M 0.65%
102,040
-40,680
-29% -$1.48M
SMH icon
40
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$3.99M 0.65%
160,000
+120,000
+300% +$3.05M
HSBC icon
41
CALL
HSBC
HSBC
$355B
$3.98M 0.65%
+117,849
New +$4.41M
AAPL icon
42
Apple
AAPL
$4.89T
$3.89M 0.63%
141,000
+88,200
+167% +$2.59M
CSC
43
DELISTED
Computer Sciences
CSC
$3.85M 0.63%
149,024
+6,644
+5% +$179K
TE
44
DELISTED
TECO ENERGY INC
TE
$3.84M 0.62%
+146,169
New +$3.27M
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.72M 0.6%
20,757
+10,757
+108% +$2.01M
VTRS icon
46
Viatris
VTRS
$20.1B
$3.56M 0.58%
88,300
+43,800
+98% +$2.44M
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
$3.47M 0.56%
67,487
-57,555
-46% -$2.96M
ELECU
48
DELISTED
Electrum Special Acquisition Corporation
ELECU
$3.11M 0.5%
315,000
+15,000
+5% +$151K
CLB icon
49
Core Laboratories
CLB
$538M
$3.09M 0.5%
+30,956
New +$3.37M
EAGLU
50
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$3.01M 0.49%
+296,500
New +$3.01M
1
2
3 4 5

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K2 Principal Fund's Q3 2015 Portfolio in Review

As of Q3 2015, K2 Principal Fund held 252 positions worth $616M, up 11% from $557M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

K2 Principal Fund deployed $81.3M of net new capital in Q3 2015, opening 79 new positions and adding to 37 existing holdings. Its largest new stake was HOME PROPERTIES, INC: 530,322 shares worth $39.6M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Baker Hughes, an estimated $8.65M trimmed.

  • K2 Principal Fund's largest Q3 2015 buy was HOME PROPERTIES, INC: 530,322 shares worth $39.6M.
  • K2 Principal Fund added most to DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, an estimated $26.9M increase.
  • K2 Principal Fund's biggest Q3 2015 reduction was Baker Hughes, cutting an estimated $8.65M.
  • K2 Principal Fund fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $36.5M.
  • K2 Principal Fund's ten largest holdings make up 42% of its $616M portfolio in Q3 2015.
  • K2 Principal Fund opened 79 new positions and closed 97 in Q3 2015.
  • K2 Principal Fund's portfolio value rose 11% quarter-over-quarter to $616M.

Based on K2 Principal Fund's 13F filing for Q3 2015, filed 13 Nov 2015.