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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
+19.62%
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
$475M
AUM Growth
+$48.1M
Cap. Flow
+$21.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
35.19%
Holding
245
New
85
Increased
33
Reduced
25
Closed
93

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$20.5M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$15.3M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$11.7M
4
LXU icon
LSB Industries
LXU
+$9.04M
5
MWV
MEADWESTVACO CORP
MWV
+$8.05M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$23.9M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$16.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
4
TLM
TALISMAN ENERGY INC
TLM
+$6.65M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Materials 6.28%
3 Consumer Discretionary 6.13%
4 Communication Services 5.93%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
51
DELISTED
Carbonite Inc
CARB
$2.82M 0.59%
196,975
+45,496
+30% +$662K
TRW
52
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.78M 0.59%
26,507
+21,507
+430% +$2.23M
NXEO
53
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.51M 0.53%
250,711
+205,411
+453% +$2.06M
TRAK
54
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.51M 0.53%
65,064
+38,213
+142% +$1.55M
LIND icon
55
Lindblad Expeditions
LIND
$1.76B
$2.43M 0.51%
240,000
– –
WMB icon
56
CALL
Williams Companies
WMB
$90.5B
$2.34M 0.49%
+46,300
New +$2.15M
GFIG
57
DELISTED
GFI GROUP INC
GFIG
$2.33M 0.49%
392,421
+315,381
+409% +$1.85M
HYG icon
58
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.27M 0.48%
+25,000
New +$2.26M
SMH icon
59
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$2.21M 0.47%
+80,000
New +$2.21M
CP icon
60
CALL
Canadian Pacific Kansas City
CP
$82B
$2.19M 0.46%
+60,000
New +$2.21M
SHPG
61
DELISTED
Shire pic
SHPG
$2.13M 0.45%
8,900
+7,300
+456% +$1.68M
ICD
62
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.09M 0.44%
14,987
+14,737
+5,895% +$1.63M
SIAL
63
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.08M 0.44%
15,083
-917
-6% -$126K
POM
64
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.08M 0.44%
+77,385
New +$2.1M
QPACU
65
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$2.02M 0.43%
+200,000
New +$2.01M
CSC
66
PUT
DELISTED
Computer Sciences
CSC
$1.96M 0.41%
+71,190
New +$1.97M
TRTL
67
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$1.92M 0.4%
+200,000
New +$1.96M
SLXP
68
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.9M 0.4%
+11,000
New +$1.61M
ODP
69
DELISTED
ODP
ODP
$1.88M 0.4%
+20,400
New +$1.82M
ROIQ
70
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$1.86M 0.39%
188,653
+140,653
+293% +$1.38M
PNK
71
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.77M 0.37%
+49,123
New +$1.31M
XLS
72
DELISTED
EXELIS INC COM STK
XLS
$1.7M 0.36%
+69,562
New +$1.49M
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.66M 0.35%
+18,999
New +$1.25M
AAPL icon
74
Apple
AAPL
$4.89T
$1.63M 0.34%
52,400
-20,400
-28% -$616K
VLO icon
75
Valero Energy
VLO
$89.8B
$1.59M 0.34%
+25,000
New +$1.4M
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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K2 Principal Fund's Q1 2015 Portfolio in Review

As of Q1 2015, K2 Principal Fund held 245 positions worth $475M, up 11% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

K2 Principal Fund deployed $21.9M of net new capital in Q1 2015, opening 85 new positions and adding to 33 existing holdings. Its largest new stake was PHARMACYCLICS INC: 106,091 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.5% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.9M trimmed.

  • K2 Principal Fund's largest Q1 2015 buy was PHARMACYCLICS INC: 106,091 shares worth $27.2M.
  • K2 Principal Fund added most to DRESSER-RAND GROUP INC in Q1 2015, an estimated $11.7M increase.
  • K2 Principal Fund's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.9M.
  • K2 Principal Fund fully exited Allergan Inc in Q1 2015, selling an estimated $23.9M.
  • K2 Principal Fund's ten largest holdings make up 35% of its $475M portfolio in Q1 2015.
  • K2 Principal Fund opened 85 new positions and closed 93 in Q1 2015.
  • K2 Principal Fund's portfolio value rose 11% quarter-over-quarter to $475M.

Based on K2 Principal Fund's 13F filing for Q1 2015, filed 30 Apr 2015.