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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
INTC icon
76
CALL
Intel
INTC
$466B
$1.56M 0.33%
+50,000
New +$1.69M
SPLS
77
DELISTED
Staples Inc
SPLS
$1.55M 0.33%
+95,200
New +$1.6M
BSBR icon
78
Santander
BSBR
$39.7B
$1.54M 0.32%
364,275
-142,321
-28% -$651K
INFA
79
DELISTED
INFORMATICA CORP
INFA
$1.53M 0.32%
+35,000
New +$1.46M
EGAS
80
DELISTED
Gas Natural Inc.
EGAS
$1.53M 0.32%
154,035
+9,800
+7% +$98.8K
PEI
81
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.5M 0.32%
+4,310
New +$1.53M
GDXJ icon
82
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.48M 0.31%
65,000
-45,100
-41% -$1.17M
ADVS
83
DELISTED
Advent Software Inc
ADVS
$1.43M 0.3%
+32,503
New +$1.34M
CMCSA icon
84
Comcast
CMCSA
$79.1B
$1.37M 0.29%
48,424
-81,776
-63% -$2.35M
PPO
85
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.37M 0.29%
+23,200
New +$1.2M
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.36M 0.29%
34,700
-145,614
-81% -$5.63M
XLV icon
87
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.3M 0.27%
18,000
-22,000
-55% -$1.57M
SUSQ
88
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.3M 0.27%
94,753
-34,743
-27% -$463K
KEY.PRG
89
DELISTED
KeyCorp Pfd
KEY.PRG
$1.24M 0.26%
9,461
+3,831
+68% +$503K
META icon
90
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.26%
15,000
+1,100
+8% +$86.2K
YELP icon
91
Yelp
YELP
$1.38B
$1.18M 0.25%
+25,000
New +$1.24M
LNW
92
DELISTED
Light & Wonder
LNW
$1.13M 0.24%
+108,221
New +$1.36M
PRMW
93
CALL
DELISTED
Primo Water Corporation
PRMW
$1.12M 0.24%
120,000
– –
BLBD icon
94
Blue Bird Corp
BLBD
$2.41B
$1.12M 0.24%
+108,887
New +$1.06M
LPX icon
95
PUT
Louisiana-Pacific
LPX
$5.2B
$1.07M 0.23%
+65,000
New +$1.07M
CAKE icon
96
Cheesecake Factory
CAKE
$4.21B
$957K 0.2%
+19,400
New +$980K
PNK
97
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$902K 0.19%
+25,000
New +$668K
T icon
98
CALL
AT&T
T
$165B
$882K 0.19%
+35,748
New +$909K
QSR icon
99
CALL
Restaurant Brands International
QSR
$25.1B
$880K 0.19%
+22,900
New +$913K
DNY
100
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$879K 0.19%
+45,800
New +$879K
2 3
4
5 6

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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.