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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
+4.04%
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
$733M
AUM Growth
-$1.08M
Cap. Flow
-$21.9M
Cap. Flow %
-2.98%
Top 10 Hldgs %
33.9%
Holding
317
New
118
Increased
48
Reduced
41
Closed
100

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$15.6M
2
JAH
JARDEN CORPORATION
JAH
+$14.4M
3
ALR
Alere Inc
ALR
+$9.51M
4
IM
Ingram Micro
IM
+$9.12M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.44M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$13.2M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$11.5M
3
PRE
PARTNERRE LTD
PRE
+$11.2M
4
USO icon
United States Oil Fund
USO
+$10.2M
5
MEG
Media General, Inc
MEG
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Energy 8.84%
3 Communication Services 4.91%
4 Industrials 4.47%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.02M 1.09%
96,100
+47,704
+99% +$3.26M
MSFT icon
27
Microsoft
MSFT
$2.84T
$7.68M 1.05%
139,036
-8,664
-6% -$454K
PYPL icon
28
PUT
PayPal
PYPL
$49.5B
$7.51M 1.02%
194,500
+50,300
+35% +$1.82M
FXI icon
29
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$7.36M 1%
+218,000
New +$6.84M
WPM icon
30
Wheaton Precious Metals
WPM
$50.6B
$7.2M 0.98%
+434,000
New +$6.28M
AAPL icon
31
Apple
AAPL
$4.89T
$6.8M 0.93%
249,684
-50,404
-17% -$1.26M
CNL
32
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.74M 0.92%
122,134
+56,624
+86% +$2.88M
ACAS
33
DELISTED
American Capital Ltd
ACAS
$6.71M 0.92%
+440,548
New +$6.14M
TNA icon
34
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$6.28M 0.86%
+216,600
New +$5.23M
PYPL icon
35
CALL
PayPal
PYPL
$49.5B
$6.18M 0.84%
160,000
+45,000
+39% +$1.63M
PNK
36
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.93M 0.81%
169,036
-62,294
-27% -$1.88M
VTRS icon
37
PUT
Viatris
VTRS
$20.1B
$5.85M 0.8%
126,200
+56,200
+80% +$2.71M
SHLD
38
PUT
DELISTED
Sears Holding Corporation
SHLD
$5.35M 0.73%
349,600
+99,000
+40% +$1.68M
SLV icon
39
PUT
iShares Silver Trust
SLV
$28.1B
$5.29M 0.72%
+360,000
New +$5.11M
KLRE
40
DELISTED
KLR Energy Acquisition Corp
KLRE
$4.97M 0.68%
+500,000
New +$4.97M
FCS
41
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.9M 0.67%
245,000
+180,000
+277% +$3.65M
FXI icon
42
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$4.88M 0.67%
+144,400
New +$4.53M
IHS
43
DELISTED
IHS INC CL-A COM STK
IHS
$4.75M 0.65%
+38,227
New +$4.07M
PNX
44
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$4.05M 0.55%
109,819
+10,640
+11% +$389K
MRVL icon
45
Marvell Technology
MRVL
$174B
$3.89M 0.53%
+377,063
New +$3.48M
ABCW
46
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$3.74M 0.51%
+83,013
New +$3.54M
TQQQ icon
47
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.65M 0.5%
+1,708,800
New +$3.17M
VTRS icon
48
CALL
Viatris
VTRS
$20.1B
$3.57M 0.49%
77,000
+37,000
+93% +$1.79M
MAR icon
49
PUT
Marriott International
MAR
$98.7B
$3.56M 0.49%
+50,000
New +$3.27M
NXPI icon
50
PUT
NXP Semiconductors
NXPI
$68B
$3.53M 0.48%
+43,500
New +$3.24M
1
2
3 4 5

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K2 Principal Fund's Q1 2016 Portfolio in Review

As of Q1 2016, K2 Principal Fund held 317 positions worth $733M, down 0.15% from $734M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

K2 Principal Fund's Q1 2016 filing shows 118 new, 48 increased, 41 reduced and 100 closed positions. Its largest new stake was JARDEN CORPORATION: 269,933 shares worth $15.9M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Energy and Communication Services.

  • K2 Principal Fund's largest Q1 2016 buy was JARDEN CORPORATION: 269,933 shares worth $15.9M.
  • K2 Principal Fund added most to CAMERON INTERNATIONAL CORPORATION in Q1 2016, an estimated $15.6M increase.
  • K2 Principal Fund's biggest Q1 2016 reduction was United States Oil Fund, cutting an estimated $10.2M.
  • K2 Principal Fund fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $13.2M.
  • K2 Principal Fund's ten largest holdings make up 34% of its $733M portfolio in Q1 2016.
  • K2 Principal Fund opened 118 new positions and closed 100 in Q1 2016.
  • K2 Principal Fund's portfolio value fell 0.15% quarter-over-quarter to $733M.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.