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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
PACE
126
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$975K 0.13%
99,000
– –
CAVM
127
DELISTED
Cavium, Inc.
CAVM
$965K 0.13%
+25,000
New +$1.24M
GLD icon
128
SPDR Gold Trust
GLD
$131B
$961K 0.13%
+7,600
New +$915K
BRSL
129
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$956K 0.13%
51,000
– –
PANL icon
130
Pangaea Logistics
PANL
$501M
$949K 0.13%
468,902
-23,760
-5% -$59.9K
RPXC
131
DELISTED
RPX Corporation
RPXC
$942K 0.12%
+102,704
New +$1.03M
ASRT
132
DELISTED
Assertio
ASRT
$930K 0.12%
+790
New +$864K
AGN
133
CALL
DELISTED
Allergan plc
AGN
$924K 0.12%
+4,000
New +$922K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$903K 0.12%
+6,500
New +$857K
MKTO
135
DELISTED
MARKETO INC COM STK (DE)
MKTO
$801K 0.11%
+23,000
New +$636K
AEGR
136
DELISTED
Aegerion Pharmaceuticals
AEGR
$775K 0.1%
+520,165
New +$1.19M
FRGI
137
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$763K 0.1%
+35,000
New +$988K
MORN icon
138
Morningstar
MORN
$6.56B
$754K 0.1%
+9,224
New +$771K
DAL icon
139
CALL
Delta Air Lines
DAL
$55.9B
$728K 0.1%
+20,000
New +$850K
FCH
140
DELISTED
Felcor Lodging Trust
FCH
$724K 0.1%
116,254
+65,813
+130% +$461K
SHLD
141
CALL
DELISTED
Sears Holding Corporation
SHLD
$721K 0.1%
+53,000
New +$748K
MXIM
142
CALL
DELISTED
Maxim Integrated Products
MXIM
$714K 0.09%
+20,000
New +$734K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.07T
$700K 0.09%
4,838
-4,505
-48% -$644K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$68.8B
$646K 0.09%
+1,850
New +$712K
EGRX
145
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$640K 0.08%
16,496
-5,504
-25% -$229K
BEN icon
146
Franklin Resources
BEN
$16.9B
$632K 0.08%
+18,948
New +$688K
AAL icon
147
CALL
American Airlines Group
AAL
$9.58B
$623K 0.08%
+22,000
New +$744K
CAKE icon
148
Cheesecake Factory
CAKE
$4.21B
$619K 0.08%
+12,852
New +$648K
UAL icon
149
CALL
United Airlines
UAL
$38.4B
$619K 0.08%
+15,100
New +$715K
DNY
150
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$619K 0.08%
+36,600
New +$619K
4 5
6
7 8

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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.