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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
+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
VYX icon
76
NCR Voyix
VYX
$1.06B
$1.71M 0.31%
+92,776
New +$1.71M
DOOR
77
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.68M 0.3%
24,000
-19,000
-44% -$1.3M
CYN
78
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.68M 0.3%
18,607
+13,630
+274% +$1.26M
ICD
79
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.66M 0.3%
9,344
-5,643
-38% -$883K
AAPL icon
80
Apple
AAPL
$4.89T
$1.66M 0.3%
52,800
+400
+0.8% +$12.8K
EGAS
81
DELISTED
Gas Natural Inc.
EGAS
$1.63M 0.29%
158,421
+4,386
+3% +$44K
PMFG
82
DELISTED
PMFG INC COM STK (DE)
PMFG
$1.59M 0.29%
+248,020
New +$1.43M
PACW
83
DELISTED
PacWest Bancorp
PACW
$1.54M 0.28%
+32,984
New +$1.53M
SHPG
84
DELISTED
Shire pic
SHPG
$1.52M 0.27%
6,301
-2,599
-29% -$645K
VYX icon
85
CALL
NCR Voyix
VYX
$1.06B
$1.5M 0.27%
+81,500
New +$1.51M
QSR icon
86
CALL
Restaurant Brands International
QSR
$25.1B
$1.46M 0.26%
38,300
+15,400
+67% +$607K
JNJ icon
87
CALL
Johnson & Johnson
JNJ
$635B
$1.46M 0.26%
+15,000
New +$1.5M
T icon
88
CALL
AT&T
T
$165B
$1.42M 0.26%
52,960
+17,212
+48% +$445K
KEY.PRG
89
DELISTED
KeyCorp Pfd
KEY.PRG
$1.26M 0.23%
9,646
+185
+2% +$24.4K
NXEO
90
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.24M 0.22%
118,810
-131,901
-53% -$1.38M
NUGT icon
91
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.23M 0.22%
+3,800
New +$1.67M
MAC icon
92
Macerich
MAC
$7.32B
$1.21M 0.22%
+16,200
New +$1.31M
EBAY icon
93
CALL
eBay
EBAY
$48.6B
$1.21M 0.22%
+47,520
New +$1.19M
CKSW
94
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.19M 0.21%
+94,841
New +$1.09M
LQD icon
95
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.16M 0.21%
10,000
-27,800
-74% -$3.29M
NXPI icon
96
CALL
NXP Semiconductors
NXPI
$68B
$1.13M 0.2%
11,500
-18,500
-62% -$1.9M
CI icon
97
Cigna
CI
$76.6B
$1.1M 0.2%
+6,800
New +$939K
SMH icon
98
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$1.09M 0.2%
40,000
-40,000
-50% -$1.14M
PANL icon
99
Pangaea Logistics
PANL
$501M
$1.09M 0.2%
336,629
+8,479
+3% +$25.3K
HYG icon
100
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.07M 0.19%
12,000
-75,000
-86% -$6.78M
2 3
4
5 6

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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.