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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
+13.21%
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
$734M
AUM Growth
+$117M
Cap. Flow
+$89.3M
Cap. Flow %
12.17%
Top 10 Hldgs %
35.81%
Holding
281
New
125
Increased
30
Reduced
29
Closed
81

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
USO icon
United States Oil Fund
USO
+$16.1M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$15.6M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$12.9M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$11.9M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$39.6M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$36.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.4M
4
THOR
THORATEC CORPORATION
THOR
+$24.5M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 7.23%
3 Communication Services 5%
4 Real Estate 3.86%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
$7.37M 1%
296,400
+256,400
+641% +$6.4M
PNK
27
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.2M 0.98%
231,330
+154,572
+201% +$5.21M
BMR
28
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.65M 0.91%
+280,646
New +$6.53M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.55M 0.89%
313,265
-58,689
-16% -$1.24M
M icon
30
CALL
Macy's
M
$6.15B
$6.12M 0.83%
+174,900
New +$7.58M
XLF icon
31
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.96M 0.81%
284,787
+136,698
+92% +$2.88M
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.84M 0.8%
31,492
+10,735
+52% +$1.99M
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.64M 0.77%
+89,322
New +$5.91M
SWI
34
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.61M 0.76%
+95,309
New +$5.28M
POM
35
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.26M 0.72%
+202,132
New +$5.3M
PYPL icon
36
PayPal
PYPL
$49.5B
$5.25M 0.72%
145,000
-15,000
-9% -$529K
PYPL icon
37
PUT
PayPal
PYPL
$49.5B
$5.22M 0.71%
+144,200
New +$5.09M
XLU icon
38
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.19M 0.71%
240,000
-175,000
-42% -$3.79M
SHLD
39
PUT
DELISTED
Sears Holding Corporation
SHLD
$5.15M 0.7%
250,600
+27,800
+12% +$626K
NFLX icon
40
PUT
Netflix
NFLX
$292B
$5.09M 0.69%
+445,000
New +$5.08M
CY
41
DELISTED
Cypress Semiconductor
CY
$5.05M 0.69%
515,000
+42,311
+9% +$421K
TWC
42
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.01M 0.68%
+27,000
New +$5.01M
SNDK
43
DELISTED
SANDISK CORP
SNDK
$4.99M 0.68%
+65,686
New +$4.81M
YHOO
44
DELISTED
Yahoo Inc
YHOO
$4.94M 0.67%
+148,491
New +$4.95M
SMH icon
45
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$4.79M 0.65%
180,000
+20,000
+13% +$542K
IWF icon
46
PUT
iShares Russell 1000 Growth ETF
IWF
$122B
$4.58M 0.62%
184,000
+136,000
+283% +$3.39M
GMCR
47
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.57M 0.62%
+50,793
New +$3.16M
UHAL icon
48
U-Haul Holding Co
UHAL
$14B
$4.25M 0.58%
109,230
+7,190
+7% +$291K
PYPL icon
49
CALL
PayPal
PYPL
$49.5B
$4.16M 0.57%
115,000
+45,000
+64% +$1.59M
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.08M 0.56%
+20,000
New +$4.11M
1
2
3 4 5

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K2 Principal Fund's Q4 2015 Portfolio in Review

As of Q4 2015, K2 Principal Fund held 281 positions worth $734M, up 19% from $616M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

K2 Principal Fund deployed $89.3M of net new capital in Q4 2015, opening 125 new positions and adding to 30 existing holdings. Its largest new stake was Alphabet (Google) Class A: 458,180 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Computer Sciences, an estimated $4.05M trimmed.

  • K2 Principal Fund's largest Q4 2015 buy was Alphabet (Google) Class A: 458,180 shares worth $17.8M.
  • K2 Principal Fund added most to Pinnacle Entertainment Inc. in Q4 2015, an estimated $5.21M increase.
  • K2 Principal Fund's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $4.05M.
  • K2 Principal Fund fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $39.6M.
  • K2 Principal Fund's ten largest holdings make up 36% of its $734M portfolio in Q4 2015.
  • K2 Principal Fund opened 125 new positions and closed 81 in Q4 2015.
  • K2 Principal Fund's portfolio value rose 19% quarter-over-quarter to $734M.

Based on K2 Principal Fund's 13F filing for Q4 2015, filed 12 Feb 2016.