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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
PMCS
51
DELISTED
P M C SIERRA INC
PMCS
$4.03M 0.55%
+346,922
New +$3.93M
TJX icon
52
TJX Companies
TJX
$170B
$4.03M 0.55%
113,636
+900
+0.8% +$32K
NXPI icon
53
NXP Semiconductors
NXPI
$68B
$3.91M 0.53%
46,428
+31,228
+205% +$2.67M
VTRS icon
54
PUT
Viatris
VTRS
$20.1B
$3.79M 0.52%
70,000
+19,500
+39% +$938K
CTCT
55
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.72M 0.51%
+127,100
New +$3.67M
PNX
56
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$3.67M 0.5%
+99,179
New +$3.45M
CVC
57
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.6M 0.49%
+112,823
New +$3.57M
BHI
58
DELISTED
Baker Hughes
BHI
$3.54M 0.48%
76,713
+59,689
+351% +$3.06M
AGN
59
DELISTED
Allergan plc
AGN
$3.45M 0.47%
11,037
+4,735
+75% +$1.41M
CNL
60
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.42M 0.47%
+65,510
New +$3.4M
HOT
61
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.35M 0.46%
+48,396
New +$3.45M
BNK
62
DELISTED
C1 FINL INC COM STK (FL)
BNK
$3.17M 0.43%
+131,100
New +$2.94M
JNK icon
63
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.14M 0.43%
+30,900
New +$3.28M
ELECU
64
DELISTED
Electrum Special Acquisition Corporation
ELECU
$3.13M 0.43%
315,000
– –
TSLA icon
65
PUT
Tesla
TSLA
$1.24T
$3M 0.41%
+187,500
New +$2.81M
EAGLU
66
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$2.95M 0.4%
295,317
-1,183
-0.4% -$12K
BX icon
67
PUT
Blackstone
BX
$104B
$2.92M 0.4%
+100,000
New +$3.19M
DD icon
68
CALL
DuPont de Nemours
DD
$18.6B
$2.83M 0.39%
+21,718
New +$2.79M
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.78M 0.38%
+12,000
New +$2.77M
HCA icon
70
HCA Healthcare
HCA
$84.8B
$2.67M 0.36%
+39,500
New +$2.76M
UTIW
71
DELISTED
UTI WORLDWIDE INC
UTIW
$2.58M 0.35%
+367,614
New +$2.5M
NXPI icon
72
CALL
NXP Semiconductors
NXPI
$68B
$2.53M 0.34%
30,000
-44,500
-60% -$3.81M
PNR icon
73
CALL
Pentair
PNR
$10.2B
$2.46M 0.34%
+74,003
New +$2.71M
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
$2.38M 0.32%
41,200
-26,287
-39% -$1.42M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.36M 0.32%
+17,901
New +$2.4M
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.