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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
+9.26%
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
$426M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow %
96.74%
Top 10 Hldgs %
44.95%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.6M
2
AGN
Allergan Inc
AGN
+$22.3M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$13M
4
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$9.81M
5
DTV
DIRECTV COM STK (DE)
DTV
+$6.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 8.94%
2 Healthcare 6.19%
3 Technology 4.48%
4 Industrials 3.14%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV
51
DELISTED
DIGITAL RIVER INC.
DRIV
$1.81M 0.42%
+73,181
New +$1.6M
RVBD
52
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.77M 0.41%
+86,590
New +$1.66M
SUSQ
53
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.74M 0.41%
+129,496
New +$1.51M
SAN icon
54
PUT
Banco Santander
SAN
$194B
$1.73M 0.4%
+223,162
New +$1.79M
AGN
55
PUT
DELISTED
Allergan plc
AGN
$1.67M 0.39%
+6,500
New +$1.62M
MWV
56
CALL
DELISTED
MEADWESTVACO CORP
MWV
$1.66M 0.39%
+37,400
New +$1.62M
CNI icon
57
PUT
Canadian National Railway
CNI
$78.3B
$1.63M 0.38%
+12,500
New +$855K
AAL icon
58
PUT
American Airlines Group
AAL
$9.58B
$1.61M 0.38%
+30,000
New +$1.29M
EGAS
59
DELISTED
Gas Natural Inc.
EGAS
$1.59M 0.37%
+144,235
New +$1.63M
OTEX icon
60
CALL
Open Text
OTEX
$5.43B
$1.54M 0.36%
+53,000
New +$1.5M
PANL icon
61
Pangaea Logistics
PANL
$501M
$1.54M 0.36%
+324,947
New +$1.89M
UHAL icon
62
U-Haul Holding Co
UHAL
$14B
$1.49M 0.35%
+52,540
New +$1.42M
MSLI
63
DELISTED
Merus Labs International Inc.
MSLI
$1.48M 0.35%
+895,298
New +$1.3M
VOO icon
64
PUT
Vanguard S&P 500 ETF
VOO
$968B
$1.41M 0.33%
+7,500
New +$1.38M
ABBV icon
65
CALL
AbbVie
ABBV
$458B
$1.37M 0.32%
+21,000
New +$1.32M
KMX icon
66
PUT
CarMax
KMX
$8.27B
$1.33M 0.31%
+20,000
New +$1.11M
NXPI icon
67
NXP Semiconductors
NXPI
$68B
$1.33M 0.31%
+17,398
New +$1.23M
PANW icon
68
PUT
Palo Alto Networks
PANW
$264B
$1.23M 0.29%
+60,000
New +$1.11M
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.21M 0.28%
+45,614
New +$1.12M
BRP
70
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.19M 0.28%
+49,637
New +$1.1M
TRAK
71
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.19M 0.28%
+26,851
New +$1.2M
PZG icon
72
Paramount Gold Nevada
PZG
$94.4M
$1.18M 0.28%
+1,159,164
New +$889K
ITB icon
73
PUT
iShares US Home Construction ETF
ITB
$2.41B
$1.17M 0.27%
+45,000
New +$1.1M
HBI
74
PUT
DELISTED
Hanesbrands
HBI
$1.13M 0.26%
+40,400
New +$1.11M
EWZ icon
75
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.1M 0.26%
+30,000
New +$1.22M
1 2
3
4 5

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WIM
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LCG
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CCM
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SMA
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SCA
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K2 Principal Fund's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for K2 Principal Fund, which disclosed 160 positions worth $426M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Alphabet (Google) Class C: 1,216,491 shares worth $32.2M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, followed by Healthcare and Technology.

  • K2 Principal Fund's largest Q4 2014 buy was Alphabet (Google) Class C: 1,216,491 shares worth $32.2M.
  • K2 Principal Fund's ten largest holdings make up 45% of its $426M portfolio in Q4 2014.
  • K2 Principal Fund disclosed 160 positions in Q4 2014, its first 13F filing on record.

Based on K2 Principal Fund's 13F filing for Q4 2014, filed 19 Feb 2015.