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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
+2.11%
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
$1.51B
AUM Growth
+$304M
(+25%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
475
New
177
Increased
56
Reduced
66
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
+$24.5M |
| 2 |
AABA
Altaba Inc
AABA
|
+$22.5M |
| 3 |
Kinetik
KNTK
|
+$19.5M |
| 4 |
NESR
National Energy Services Reunited Corp
NESR
|
+$19M |
| 5 |
Magnolia Oil & Gas
MGY
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$27.4M |
| 2 |
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
|
+$20M |
| 3 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$17.3M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$14.6M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.75% |
| 2 | Communication Services | 7.2% |
| 3 | Energy | 6.26% |
| 4 | Materials | 4.69% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.89T
| $6.48M | 0.43% |
+179,856
| New | +$6.65M |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $6.38M | 0.42% |
+151,500
| New | +$5.52M |
|
|
DGI
53
DELISTED
DigitalGlobe Inc.
DGI
| $6.24M | 0.41% |
187,416
+77,293
| +70% | +$2.49M |
|
|
PNRA
54
DELISTED
Panera Bread Co
PNRA
| $6.16M | 0.41% |
+19,564
| New | +$6.12M |
|
55
CALL
Louisiana-Pacific
LPX
$5.17B
| $6.03M | 0.4% |
+250,000
| New | +$6.09M |
|
|
SRUN
56
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $5.82M | 0.39% |
+574,260
| New | +$5.73M |
|
|
CVON
57
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $5.74M | 0.38% |
+590,600
| New | +$5.75M |
|
|
KS
58
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.65M | 0.37% |
273,838
+183,838
| +204% | +$3.96M |
|
59
BlackBerry
BB
$5.02B
| $5.32M | 0.35% |
+532,000
| New | +$5.23M |
|
|
WCN
60
Waste Connections
WCN
$42.6B
| $5.25M | 0.35% |
+81,564
| New | +$5.07M |
|
61
PUT
NVIDIA
NVDA
$5.09T
| $5.21M | 0.35% |
+1,440,000
| New | +$4.57M |
|
62
Alphabet (Google) Class C
GOOG
$3.91T
| $5.13M | 0.34% |
+112,960
| New | +$5.17M |
|
|
CNACU
63
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
| $5.07M | 0.34% |
+500,000
| New | +$5.03M |
|
64
Viatris
VTRS
$20B
| $5.06M | 0.34% |
130,400
-12,800
| -9% | -$491K |
|
65
CALL
Colgate-Palmolive
CL
$72.3B
| $5.05M | 0.33% |
+68,100
| New | +$5.06M |
|
|
DFT
66
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.96M | 0.33% |
+81,073
| New | +$4.45M |
|
|
FRMM
67
Forum Markets
FRMM
$76.4M
| $4.93M | 0.33% |
+134
| New | +$4.94M |
|
68
International Money Express
IMXI
$393M
| $4.9M | 0.32% |
500,000
| – | – |
|
69
CALL
Netflix
NFLX
$292B
| $4.86M | 0.32% |
+325,000
| New | +$5M |
|
|
70
PUT
Louisiana-Pacific
LPX
$5.17B
| $4.82M | 0.32% |
+200,000
| New | +$4.87M |
|
71
CALL
Qualcomm
QCOM
$177B
| $4.69M | 0.31% |
85,000
+80,000
| +1,600% | +$4.47M |
|
72
AMC Entertainment Holdings
AMC
$2.07B
| $4.66M | 0.31% |
+20,500
| New | +$5.5M |
|
73
CALL
Alibaba
BABA
$270B
| $4.65M | 0.31% |
+33,000
| New | +$4.07M |
|
|
EGAS
74
DELISTED
Gas Natural Inc.
EGAS
| $4.62M | 0.31% |
357,396
-61,124
| -15% | -$775K |
|
|
SPLS
75
DELISTED
Staples Inc
SPLS
| $4.6M | 0.3% |
+456,400
| New | +$4.26M |
|
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K2 Principal Fund's Q2 2017 Portfolio in Review
As of Q2 2017, K2 Principal Fund held 475 positions worth $1.51B, up 25% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
K2 Principal Fund deployed $227M of net new capital in Q2 2017, opening 177 new positions and adding to 56 existing holdings. Its largest new stake was Vantage Energy Acquisition Corp. Class A: 2,499,999 shares worth $24.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11.9M trimmed.
- K2 Principal Fund's largest Q2 2017 buy was Vantage Energy Acquisition Corp. Class A: 2,499,999 shares worth $24.4M.
- K2 Principal Fund added most to Mobileye N.V. in Q2 2017, an estimated $15.6M increase.
- K2 Principal Fund's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.9M.
- K2 Principal Fund fully exited Yahoo Inc in Q2 2017, selling an estimated $27.4M.
- K2 Principal Fund's ten largest holdings make up 31% of its $1.51B portfolio in Q2 2017.
- K2 Principal Fund opened 177 new positions and closed 138 in Q2 2017.
- K2 Principal Fund's portfolio value rose 25% quarter-over-quarter to $1.51B.
Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.