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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
(+17%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
Ralph Lauren
RL
$22.2B
| $463K | 0.08% |
+3,500
| New | +$473K |
|
127
Illumina
ILMN
$29.4B
| $437K | 0.08% |
+2,056
| New | +$402K |
|
128
Palo Alto Networks
PANW
$264B
| $437K | 0.08% |
15,006
-213,384
| -93% | -$5.7M |
|
129
Wheaton Precious Metals
WPM
$50.6B
| $413K | 0.07% |
+23,835
| New | +$458K |
|
130
CALL
TJX Companies
TJX
$170B
| $397K | 0.07% |
+12,000
| New | +$399K |
|
131
CALL
Tyson Foods
TSN
$20.2B
| $384K | 0.07% |
+9,000
| New | +$370K |
|
132
Quad
QUAD
$430M
| $381K | 0.07% |
+20,593
| New | +$434K |
|
|
B
133
CALL
Barrick Mining
B
$62.2B
| $373K | 0.07% |
+35,000
| New | +$427K |
|
|
TSRE
134
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $363K | 0.07% |
+54,531
| New | +$390K |
|
135
PUT
AbbVie
ABBV
$458B
| $336K | 0.06% |
5,000
-94,400
| -95% | -$6.16M |
|
|
MITL
136
PUT
DELISTED
Mitel Networks Corporation
MITL
| $332K | 0.06% |
+37,600
| New | +$350K |
|
|
TRAK
137
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $314K | 0.06% |
5,000
-1,300
| -21% | -$57.9K |
|
|
WCC
138
CALL
WESCO International
WCC
$16.2B
| $309K | 0.06% |
+4,500
| New | +$323K |
|
139
CALL
BGC Group
BGC
$5.58B
| $289K | 0.05% |
+51,315
| New | +$311K |
|
|
OCR
140
DELISTED
OMNICARE INC
OCR
| $283K | 0.05% |
+3,000
| New | +$268K |
|
141
Jazz Pharmaceuticals
JAZZ
$15.9B
| $281K | 0.05% |
1,598
-1,202
| -43% | -$216K |
|
142
Cheesecake Factory
CAKE
$4.21B
| $267K | 0.05% |
4,900
-14,500
| -75% | -$749K |
|
143
CALL
Toronto Dominion Bank
TD
$198B
| $255K | 0.05% |
+6,000
| New | +$269K |
|
|
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $245K | 0.04% |
5,000
-29,700
| -86% | -$1.35M |
|
145
CALL
Franco-Nevada
FNV
$41.4B
| $238K | 0.04% |
+5,000
| New | +$253K |
|
146
PUT
Winnebago Industries
WGO
$870M
| $236K | 0.04% |
+10,000
| New | +$213K |
|
147
PUT
Restaurant Brands International
QSR
$25.1B
| $229K | 0.04% |
6,000
-135,100
| -96% | -$5.33M |
|
148
PUT
Kinross Gold
KGC
$28.5B
| $227K | 0.04% |
98,000
-49,900
| -34% | -$119K |
|
149
United States Brent Oil Fund
BNO
$815M
| $226K | 0.04% |
+10,000
| New | +$230K |
|
150
The ONE Group
STKS
$57.1M
| $226K | 0.04% |
+53,972
| New | +$255K |
|
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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.