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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
Cap. Flow
+$73.9M
Cap. Flow %
13.27%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
4
BCO icon
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
NUGT icon
151
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$220K 0.04%
+678
New +$298K
CDE icon
152
Coeur Mining
CDE
$15.6B
$185K 0.03%
+32,366
New +$177K
QUAD icon
153
PUT
Quad
QUAD
$430M
$185K 0.03%
+10,000
New +$211K
RNG icon
154
PUT
RingCentral
RNG
$4.05B
$185K 0.03%
+10,000
New +$174K
ROIQ
155
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$183K 0.03%
17,875
-170,778
-91% -$1.73M
YELL
156
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$143K 0.03%
+11,000
New +$164K
RDNT icon
157
RadNet
RDNT
$4.84B
$140K 0.03%
20,924
-29,892
-59% -$229K
CORV
158
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$128K 0.02%
+13,579
New +$127K
HIL
159
DELISTED
Hill International, Inc. Common Stock
HIL
$112K 0.02%
+21,322
New +$102K
SHOR
160
CALL
DELISTED
ShoreTel, Inc.
SHOR
$95K 0.02%
+14,000
New +$97.2K
BGC icon
161
PUT
BGC Group
BGC
$5.58B
$88K 0.02%
+15,550
New +$94.1K
AREX
162
PUT
DELISTED
Approach Resources Inc.
AREX
$86K 0.02%
12,500
– –
GSAT icon
163
Globalstar
GSAT
$10.2B
$73K 0.01%
2,300
-2,874
-56% -$112K
PZG icon
164
Paramount Gold Nevada
PZG
$94.4M
$55K 0.01%
36,144
-4,001,356
-99% -$6.02M
BSBR icon
165
CALL
Santander
BSBR
$39.7B
$54K 0.01%
10,440
– –
AUY
166
CALL
DELISTED
Yamana Gold, Inc.
AUY
$45K 0.01%
+15,000
New +$54.8K
ABUS icon
167
CALL
Arbutus Biopharma
ABUS
$865M
– –
-10,000
Closed -$175K
BABA icon
168
CALL
Alibaba
BABA
$269B
– –
-35,000
Closed -$2.91M
BHP icon
169
CALL
BHP
BHP
$213B
– –
-21,288
Closed -$836K
BLBD icon
170
Blue Bird Corp
BLBD
$2.41B
– –
-108,887
Closed -$1.12M
BSBR icon
171
Santander
BSBR
$39.7B
– –
-364,275
Closed -$1.84M
CP icon
172
CALL
Canadian Pacific Kansas City
CP
$82B
– –
-60,000
Closed -$2.19M
GDX icon
173
VanEck Gold Miners ETF
GDX
$23B
– –
-30,000
Closed -$547K
GDXJ icon
174
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-65,000
Closed -$1.48M
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-230,771
Closed -$5.24M
5 6
7
8 9

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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.