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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
NXPI icon
51
NXP Semiconductors
NXPI
$68B
$3.44M 0.47%
42,500
-3,928
-8% -$293K
BGC icon
52
BGC Group
BGC
$5.58B
$3.33M 0.45%
571,951
-886,653
-61% -$5.09M
TWC
53
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.27M 0.45%
16,000
-11,000
-41% -$2.08M
ELEC
54
DELISTED
Electrum Special Acquisition Corporation
ELEC
$3.2M 0.44%
+331,397
New +$3.19M
DRIP icon
55
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$3.07M 0.42%
117
-357
-75% -$17.6M
UHAL icon
56
U-Haul Holding Co
UHAL
$14B
$3.06M 0.42%
85,650
-23,580
-22% -$820K
WSC icon
57
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.95M 0.4%
+305,451
New +$2.94M
GILD icon
58
Gilead Sciences
GILD
$161B
$2.95M 0.4%
+32,110
New +$2.9M
TXN icon
59
PUT
Texas Instruments
TXN
$255B
$2.93M 0.4%
+51,000
New +$2.71M
BITI
60
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$2.89M 0.39%
+109,381
New +$2.55M
PLCM
61
DELISTED
POLYCOM INC
PLCM
$2.88M 0.39%
258,143
+234,233
+980% +$2.46M
CY
62
CALL
DELISTED
Cypress Semiconductor
CY
$2.78M 0.38%
321,000
+296,000
+1,184% +$2.39M
AXP icon
63
CALL
American Express
AXP
$223B
$2.76M 0.38%
+45,000
New +$2.62M
CVC
64
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.74M 0.37%
82,951
-29,872
-26% -$963K
NUGT icon
65
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$2.66M 0.36%
11,375
-130,918
-92% -$23.2M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.66M 0.36%
120,000
+85,000
+243% +$1.76M
QIHU
67
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.66M 0.36%
35,195
+3,645
+12% +$263K
CSRA
68
DELISTED
CSRA Inc.
CSRA
$2.65M 0.36%
98,500
+63,500
+181% +$1.66M
RMNI icon
69
Rimini Street
RMNI
$408M
$2.62M 0.36%
+270,000
New +$2.61M
JNK icon
70
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.54M 0.35%
24,667
+15,000
+155% +$1.5M
OZK icon
71
CALL
Bank OZK
OZK
$5.49B
$2.52M 0.34%
+59,900
New +$2.52M
ADT
72
DELISTED
ADT Corp
ADT
$2.47M 0.34%
+59,809
New +$2.1M
PENN icon
73
CALL
PENN Entertainment
PENN
$2.74B
$2.45M 0.33%
+146,700
New +$2.1M
BHI
74
DELISTED
Baker Hughes
BHI
$2.43M 0.33%
55,376
-21,337
-28% -$921K
CDE icon
75
CALL
Coeur Mining
CDE
$15.6B
$2.34M 0.32%
+417,100
New +$1.44M
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.