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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
IGTE
101
DELISTED
IGATE CORPORATION
IGTE
$1.03M 0.18%
+21,516
New +$997K
AAPC
102
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$1.01M 0.18%
+100,000
New +$1.02M
DNY
103
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$959K 0.17%
+55,000
New +$959K
ABBV icon
104
AbbVie
ABBV
$458B
$942K 0.17%
+14,022
New +$915K
NEM icon
105
CALL
Newmont
NEM
$98.2B
$911K 0.16%
+39,000
New +$975K
GLD icon
106
CALL
SPDR Gold Trust
GLD
$131B
$899K 0.16%
+8,000
New +$916K
MRVL icon
107
Marvell Technology
MRVL
$174B
$844K 0.15%
+64,000
New +$918K
RL icon
108
Ralph Lauren
RL
$22.2B
$807K 0.14%
+6,100
New +$824K
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$804K 0.14%
9,441
-9,558
-50% -$823K
INTU icon
110
Intuit
INTU
$81.1B
$786K 0.14%
7,800
– –
CTRX
111
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$768K 0.14%
12,581
+7,581
+152% +$455K
STMP
112
DELISTED
Stamps.com, Inc.
STMP
$714K 0.13%
9,711
-2,489
-20% -$171K
BX icon
113
Blackstone
BX
$104B
$707K 0.13%
17,629
+10,700
+154% +$440K
RL icon
114
CALL
Ralph Lauren
RL
$22.2B
$662K 0.12%
+5,000
New +$676K
OVTI
115
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$656K 0.12%
+25,047
New +$671K
SYT
116
DELISTED
Syngenta Ag
SYT
$653K 0.12%
+8,000
New +$643K
MSGS icon
117
Madison Square Garden
MSGS
$9.54B
$626K 0.11%
+10,515
New +$630K
ABBV icon
118
CALL
AbbVie
ABBV
$458B
$605K 0.11%
+9,000
New +$588K
MHGC
119
DELISTED
Morgans Hotel Group Co.
MHGC
$604K 0.11%
89,603
+51,938
+138% +$363K
THO icon
120
Thor Industries
THO
$3.99B
$563K 0.1%
+10,000
New +$605K
BHP icon
121
BHP
BHP
$213B
$543K 0.1%
+14,965
New +$604K
MIG
122
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$536K 0.1%
+62,372
New +$533K
BOBE
123
DELISTED
Bob Evans Farms, Inc.
BOBE
$511K 0.09%
10,000
– –
ABUS icon
124
Arbutus Biopharma
ABUS
$865M
$506K 0.09%
+42,635
New +$649K
RBBN icon
125
Ribbon Communications
RBBN
$354M
$489K 0.09%
70,646
-26,554
-27% -$208K
3 4
5
6 7

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LCG
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CCM
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SMA
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SCA
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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.