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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
NG icon
126
CALL
NovaGold Resources
NG
$2.6B
$959K 0.13%
+190,200
New +$876K
PACE
127
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$933K 0.13%
+99,000
New +$960K
BRSL
128
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$932K 0.13%
+51,000
New +$776K
SNDK
129
DELISTED
SANDISK CORP
SNDK
$920K 0.13%
12,086
-53,600
-82% -$3.87M
NTLS
130
DELISTED
NTELOS HLDGS CORP COM
NTLS
$920K 0.13%
100,000
– –
GLPI icon
131
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$916K 0.13%
29,600
+1,300
+5% +$35.3K
EGRX
132
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$891K 0.12%
+22,000
New +$1.4M
NG icon
133
PUT
NovaGold Resources
NG
$2.6B
$845K 0.12%
167,700
+151,300
+923% +$697K
IP icon
134
CALL
International Paper
IP
$22.3B
$821K 0.11%
+21,120
New +$736K
WDC icon
135
Western Digital
WDC
$179B
$783K 0.11%
+21,918
New +$784K
SLG icon
136
CALL
SL Green Realty
SLG
$3.88B
$776K 0.11%
8,264
+4,132
+100% +$378K
SPLS
137
CALL
DELISTED
Staples Inc
SPLS
$728K 0.1%
66,000
-45,000
-41% -$423K
CDE icon
138
PUT
Coeur Mining
CDE
$15.6B
$699K 0.1%
+124,400
New +$431K
SHLD
139
DELISTED
Sears Holding Corporation
SHLD
$699K 0.1%
+45,661
New +$774K
UIS icon
140
CALL
Unisys
UIS
$227M
$694K 0.09%
+90,000
New +$857K
DVN icon
141
PUT
Devon Energy
DVN
$51.9B
$686K 0.09%
25,000
– –
MGM icon
142
CALL
MGM Resorts International
MGM
$11.7B
$643K 0.09%
+30,000
New +$593K
B
143
CALL
Barrick Mining
B
$62.2B
$604K 0.08%
44,500
+33,500
+305% +$390K
TZA icon
144
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$601K 0.08%
+35
New +$778K
QSR icon
145
CALL
Restaurant Brands International
QSR
$25.1B
$583K 0.08%
+15,000
New +$522K
GLPI icon
146
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$560K 0.08%
+18,100
New +$491K
TJX icon
147
TJX Companies
TJX
$170B
$552K 0.08%
14,086
-99,550
-88% -$3.61M
TLMR
148
DELISTED
TALMER BANCORP INC (MI)
TLMR
$549K 0.07%
+30,375
New +$513K
DKS icon
149
Dick's Sporting Goods
DKS
$18.4B
$547K 0.07%
+11,700
New +$475K
KLAC icon
150
KLA
KLAC
$275B
$525K 0.07%
72,040
-27,960
-28% -$188K
4 5
6
7 8

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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.