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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
+9.23%
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
$758M
AUM Growth
+$25.6M
Cap. Flow
+$335M
Cap. Flow %
44.21%
Top 10 Hldgs %
32.03%
Holding
355
New
133
Increased
45
Reduced
42
Closed
106

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
2
VAL
Valspar
VAL
+$15.7M
3
STJ
St Jude Medical
STJ
+$11.4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.4M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$11.2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.3M
2
JAH
JARDEN CORPORATION
JAH
+$15.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.1M
5
ALR
Alere Inc
ALR
+$10M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 6.56%
3 Communication Services 6%
4 Real Estate 4%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
101
PUT
DELISTED
Tech Data Corp
TECD
$1.44M 0.19%
+20,000
New +$1.45M
ITC
102
DELISTED
ITC HOLDINGS CORP
ITC
$1.41M 0.19%
30,000
+20,000
+200% +$887K
TNA icon
103
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.39M 0.18%
44,000
-172,600
-80% -$5.25M
XLNX
104
DELISTED
Xilinx Inc
XLNX
$1.38M 0.18%
+29,900
New +$1.37M
MGN
105
DELISTED
MINES MGMT INC
MGN
$1.34M 0.18%
+1,262,357
New +$976K
DNY
106
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.33M 0.18%
78,400
+52,300
+200% +$885K
AAPC
107
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$1.32M 0.17%
127,019
+23,999
+23% +$249K
JPM icon
108
JPMorgan Chase
JPM
$939B
$1.32M 0.17%
21,171
+15,271
+259% +$954K
VTRS icon
109
Viatris
VTRS
$20.1B
$1.3M 0.17%
30,000
+5,000
+20% +$221K
INXN
110
PUT
DELISTED
Interxion Holding N.V.
INXN
$1.29M 0.17%
+35,000
New +$1.24M
RRGB icon
111
CALL
Red Robin
RRGB
$134M
$1.28M 0.17%
+27,000
New +$1.56M
EGAS
112
DELISTED
Gas Natural Inc.
EGAS
$1.27M 0.17%
182,405
-7,492
-4% -$53.5K
SWN
113
DELISTED
Southwestern Energy Company
SWN
$1.26M 0.17%
+100,000
New +$1.21M
MDVN
114
DELISTED
MEDIVATION, INC.
MDVN
$1.26M 0.17%
+20,870
New +$1.18M
BX icon
115
CALL
Blackstone
BX
$104B
$1.21M 0.16%
49,400
+5,400
+12% +$144K
KEY.PRG
116
DELISTED
KeyCorp Pfd
KEY.PRG
$1.21M 0.16%
9,075
+221
+2% +$29.2K
EMG
117
DELISTED
Emergent Capital, Inc.
EMG
$1.14M 0.15%
+31,736
New +$125K
DE icon
118
PUT
Deere & Co
DE
$170B
$1.14M 0.15%
+14,000
New +$1.15M
INFN
119
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.13M 0.15%
+100,000
New +$1.31M
PRMW
120
DELISTED
Primo Water Corporation
PRMW
$1.12M 0.15%
+80,000
New +$1.15M
DSKE
121
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.11M 0.15%
+113,172
New +$1.11M
AGN
122
DELISTED
Allergan plc
AGN
$1.02M 0.13%
4,419
-29,991
-87% -$6.91M
NSPH
123
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1.02M 0.13%
+603,617
New +$740K
PANW icon
124
Palo Alto Networks
PANW
$264B
$981K 0.13%
+48,000
New +$1.11M
AXLL
125
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$978K 0.13%
+30,000
New +$761K
3 4
5
6 7

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K2 Principal Fund's Q2 2016 Portfolio in Review

As of Q2 2016, K2 Principal Fund held 355 positions worth $758M, up 3.5% from $733M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

K2 Principal Fund deployed $335M of net new capital in Q2 2016, opening 133 new positions and adding to 45 existing holdings. Its largest new stake was St Jude Medical: 159,340 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $8.13M trimmed.

  • K2 Principal Fund's largest Q2 2016 buy was St Jude Medical: 159,340 shares worth $12.4M.
  • K2 Principal Fund added most to Alphabet (Google) Class A in Q2 2016, an estimated $16.1M increase.
  • K2 Principal Fund's biggest Q2 2016 reduction was Wheaton Precious Metals, cutting an estimated $8.13M.
  • K2 Principal Fund fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $22.3M.
  • K2 Principal Fund's ten largest holdings make up 32% of its $758M portfolio in Q2 2016.
  • K2 Principal Fund opened 133 new positions and closed 106 in Q2 2016.
  • K2 Principal Fund's portfolio value rose 3.5% quarter-over-quarter to $758M.

Based on K2 Principal Fund's 13F filing for Q2 2016, filed 11 Aug 2016.