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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
GOOG icon
76
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$2.23M 0.31%
+60,000
New +$2.15M
CMI icon
77
CALL
Cummins
CMI
$91.7B
$2.2M 0.3%
+20,000
New +$1.93M
WDC icon
78
PUT
Western Digital
WDC
$179B
$2.08M 0.28%
58,212
+13,098
+29% +$468K
HPY
79
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.02M 0.28%
20,900
+12,700
+155% +$1.17M
TRTL
80
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$2M 0.27%
201,766
+766
+0.4% +$7.57K
SJNK icon
81
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.99M 0.27%
+77,000
New +$1.94M
PFE icon
82
CALL
Pfizer
PFE
$140B
$1.98M 0.27%
+70,513
New +$2.01M
XELA
83
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.97M 0.27%
17
– –
BXLT
84
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.97M 0.27%
+48,700
New +$1.93M
POWR
85
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.87M 0.26%
+100,000
New +$1.42M
FNFG
86
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.79M 0.24%
184,619
+64,097
+53% +$620K
BNK
87
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.77M 0.24%
72,964
-58,136
-44% -$1.37M
XPO icon
88
PUT
XPO
XPO
$25B
$1.69M 0.23%
+159,027
New +$1.39M
C icon
89
CALL
Citigroup
C
$222B
$1.67M 0.23%
+40,000
New +$1.67M
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
$1.67M 0.23%
45,310
-9,290
-17% -$312K
NXPI icon
91
CALL
NXP Semiconductors
NXPI
$68B
$1.62M 0.22%
20,000
-10,000
-33% -$746K
NXEO
92
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.6M 0.22%
159,410
+45,100
+39% +$450K
GS icon
93
CALL
Goldman Sachs
GS
$313B
$1.57M 0.21%
+10,000
New +$1.55M
CLB icon
94
Core Laboratories
CLB
$538M
$1.56M 0.21%
13,914
+11,000
+377% +$1.14M
NFLX icon
95
PUT
Netflix
NFLX
$292B
$1.53M 0.21%
150,000
-295,000
-66% -$2.9M
UAA icon
96
PUT
Under Armour
UAA
$3B
$1.53M 0.21%
+36,256
New +$1.42M
HON icon
97
PUT
Honeywell
HON
$77.1B
$1.51M 0.21%
+15,024
New +$1.41M
GILD icon
98
PUT
Gilead Sciences
GILD
$161B
$1.47M 0.2%
+16,000
New +$1.44M
CSC
99
DELISTED
Computer Sciences
CSC
$1.46M 0.2%
42,500
+32,100
+309% +$969K
EGAS
100
DELISTED
Gas Natural Inc.
EGAS
$1.44M 0.2%
189,897
-29,761
-14% -$240K
2 3
4
5 6

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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.