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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
BRSL
101
PUT
Brightstar Lottery PLC
BRSL
$1.91B
$1.4M 0.19%
76,500
+38,000
+99% +$578K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.33M 0.18%
9,343
-8,558
-48% -$1.13M
BA icon
103
PUT
Boeing
BA
$165B
$1.27M 0.17%
+10,000
New +$1.24M
MNRK
104
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.26M 0.17%
+76,114
New +$1.21M
ILF icon
105
PUT
iShares Latin America 40 ETF
ILF
$3.77B
$1.25M 0.17%
49,500
+34,500
+230% +$739K
DLTR icon
106
CALL
Dollar Tree
DLTR
$23.1B
$1.24M 0.17%
15,000
+11,800
+369% +$931K
BX icon
107
CALL
Blackstone
BX
$104B
$1.23M 0.17%
+44,000
New +$1.16M
RTX icon
108
PUT
RTX Corp
RTX
$287B
$1.2M 0.16%
+19,068
New +$1.11M
LPX icon
109
PUT
Louisiana-Pacific
LPX
$5.2B
$1.2M 0.16%
70,000
-20,000
-22% -$316K
VTRS icon
110
Viatris
VTRS
$20.1B
$1.16M 0.16%
25,000
+12,081
+94% +$583K
KEY.PRG
111
DELISTED
KeyCorp Pfd
KEY.PRG
$1.16M 0.16%
8,854
+400
+5% +$52.2K
DKS icon
112
CALL
Dick's Sporting Goods
DKS
$18.4B
$1.13M 0.15%
+24,100
New +$979K
SYT
113
DELISTED
Syngenta Ag
SYT
$1.13M 0.15%
+13,600
New +$1.07M
ILF icon
114
iShares Latin America 40 ETF
ILF
$3.77B
$1.12M 0.15%
+44,667
New +$957K
GGAC
115
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$1.12M 0.15%
+112,343
New +$1.11M
BFH icon
116
CALL
Bread Financial
BFH
$4.21B
$1.1M 0.15%
+6,265
New +$1.09M
CMI icon
117
PUT
Cummins
CMI
$91.7B
$1.1M 0.15%
+10,000
New +$967K
USO icon
118
United States Oil Fund
USO
$2.45B
$1.09M 0.15%
14,099
-137,098
-91% -$10.2M
AAPC
119
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$1.07M 0.15%
103,020
+4,020
+4% +$41.4K
ILG
120
CALL
DELISTED
ILG, Inc Common Stock
ILG
$1.03M 0.14%
+71,500
New +$926K
KKR icon
121
CALL
KKR & Co
KKR
$89.2B
$1.03M 0.14%
+70,000
New +$953K
HYG icon
122
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$980K 0.13%
12,000
-2,000
-14% -$159K
BLT
123
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$969K 0.13%
+97,047
New +$931K
PANL icon
124
Pangaea Logistics
PANL
$501M
$963K 0.13%
492,662
+33,578
+7% +$78.7K
DVN icon
125
Devon Energy
DVN
$51.9B
$960K 0.13%
+35,000
New +$852K
3 4
5
6 7

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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.