We are live on ! Find out more
KPF

K2 Principal Fund Portfolio holdings

AUM $1.43B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
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
$557M
AUM Growth
+$82.2M
Cap. Flow
+$73.9M
Cap. Flow %
13.27%
Top 10 Hldgs %
37.19%
Holding
243
New
91
Increased
46
Reduced
29
Closed
70

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$31.2M
2
DTV
DIRECTV COM STK (DE)
DTV
+$19.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
4
BCO icon
Brink's
BCO
+$10.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.1M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$27.2M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$18M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$15.1M
4
CRRC
COURIER CORP
CRRC
+$6.58M
5
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Communication Services 6.65%
3 Consumer Staples 6.55%
4 Consumer Discretionary 6.09%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.93M 0.53%
+136,698
New +$2.95M
ISSI
52
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.87M 0.52%
+129,736
New +$2.57M
MCRL
53
DELISTED
MICREL INC
MCRL
$2.81M 0.51%
+202,326
New +$2.85M
FSL
54
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.69M 0.48%
67,364
-118,537
-64% -$4.92M
XRT icon
55
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$2.47M 0.44%
+50,000
New +$2.49M
WGO icon
56
Winnebago Industries
WGO
$870M
$2.43M 0.44%
102,870
-38,287
-27% -$815K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$2.42M 0.43%
+24,800
New +$2.48M
NXPI icon
58
NXP Semiconductors
NXPI
$68B
$2.37M 0.43%
+24,107
New +$2.47M
RKT
59
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.32M 0.42%
+38,500
New +$2.43M
MWV
60
CALL
DELISTED
MEADWESTVACO CORP
MWV
$2.3M 0.41%
+48,800
New +$2.39M
LPX icon
61
PUT
Louisiana-Pacific
LPX
$5.2B
$2.15M 0.39%
126,500
+61,500
+95% +$1.04M
ODP
62
DELISTED
ODP
ODP
$2.09M 0.38%
24,150
+3,750
+18% +$345K
XLK icon
63
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.07M 0.37%
100,000
-86,600
-46% -$1.85M
CI icon
64
CALL
Cigna
CI
$76.6B
$2.02M 0.36%
+12,500
New +$1.73M
TRTL
65
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$2M 0.36%
201,000
+1,000
+0.5% +$9.98K
XELA
66
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.97M 0.35%
+17
New +$2.01M
MSFT icon
67
Microsoft
MSFT
$2.84T
$1.92M 0.35%
+43,500
New +$1.98M
MHK icon
68
PUT
Mohawk Industries
MHK
$6.9B
$1.91M 0.34%
+10,000
New +$1.85M
CY
69
CALL
DELISTED
Cypress Semiconductor
CY
$1.88M 0.34%
160,000
+100,000
+167% +$1.32M
IWM icon
70
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.87M 0.34%
+15,000
New +$1.87M
CARB
71
DELISTED
Carbonite Inc
CARB
$1.86M 0.33%
157,656
-39,319
-20% -$440K
BAC icon
72
CALL
Bank of America
BAC
$435B
$1.82M 0.33%
+107,000
New +$1.76M
ADVS
73
DELISTED
Advent Software Inc
ADVS
$1.79M 0.32%
40,511
+8,008
+25% +$350K
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.78M 0.32%
+10,000
New +$1.66M
PEI
75
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.76M 0.32%
5,491
+1,181
+27% +$398K
1 2
3
4 5

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

K2 Principal Fund's Q2 2015 Portfolio in Review

As of Q2 2015, K2 Principal Fund held 243 positions worth $557M, up 17% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

K2 Principal Fund deployed $73.9M of net new capital in Q2 2015, opening 91 new positions and adding to 46 existing holdings. Its largest new stake was Brink's: 359,392 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Paramount Gold Nevada, an estimated $6.02M trimmed.

  • K2 Principal Fund's largest Q2 2015 buy was Brink's: 359,392 shares worth $10.6M.
  • K2 Principal Fund added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $31.2M increase.
  • K2 Principal Fund's biggest Q2 2015 reduction was Paramount Gold Nevada, cutting an estimated $6.02M.
  • K2 Principal Fund fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $27.2M.
  • K2 Principal Fund's ten largest holdings make up 37% of its $557M portfolio in Q2 2015.
  • K2 Principal Fund opened 91 new positions and closed 70 in Q2 2015.
  • K2 Principal Fund's portfolio value rose 17% quarter-over-quarter to $557M.

Based on K2 Principal Fund's 13F filing for Q2 2015, filed 29 Jul 2015.