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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
IBB icon
151
CALL
iShares Biotechnology ETF
IBB
$9.31B
$522K 0.07%
+6,000
New +$537K
R icon
152
PUT
Ryder
R
$10.3B
$518K 0.07%
+8,000
New +$455K
ATML
153
DELISTED
ATMEL CORP
ATML
$487K 0.07%
+60,000
New +$485K
VWO icon
154
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$484K 0.07%
+14,000
New +$439K
MU icon
155
Micron Technology
MU
$1.04T
$480K 0.07%
45,800
-18,500
-29% -$207K
IAG icon
156
CALL
IAMGOLD
IAG
$8.47B
$451K 0.06%
+204,600
New +$398K
MFIC icon
157
MidCap Financial Investment
MFIC
$784M
$438K 0.06%
+26,333
New +$407K
ITC
158
DELISTED
ITC HOLDINGS CORP
ITC
$436K 0.06%
+10,000
New +$406K
DNY
159
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$428K 0.06%
26,100
-34,100
-57% -$559K
C icon
160
Citigroup
C
$222B
$418K 0.06%
+10,000
New +$418K
RIO icon
161
PUT
Rio Tinto
RIO
$148B
$418K 0.06%
+14,800
New +$394K
BRQS
162
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$412K 0.06%
+215
New +$410K
FCH
163
DELISTED
Felcor Lodging Trust
FCH
$410K 0.06%
+50,441
New +$361K
CADT
164
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$401K 0.05%
+39,473
New +$397K
OZK icon
165
PUT
Bank OZK
OZK
$5.49B
$399K 0.05%
+9,500
New +$400K
ARCC icon
166
CALL
Ares Capital
ARCC
$13.5B
$371K 0.05%
+25,000
New +$344K
JPM icon
167
JPMorgan Chase
JPM
$939B
$349K 0.05%
+5,900
New +$345K
HON icon
168
Honeywell
HON
$77.1B
$348K 0.05%
+3,461
New +$324K
SEA
169
PUT
DELISTED
Invesco Shipping ETF
SEA
$348K 0.05%
+30,000
New +$334K
PLCM
170
CALL
DELISTED
POLYCOM INC
PLCM
$346K 0.05%
+31,000
New +$326K
SNAX
171
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$338K 0.05%
+2,320
New +$333K
BLK icon
172
Blackrock
BLK
$164B
$330K 0.05%
970
-2,800
-74% -$888K
QUAD icon
173
PUT
Quad
QUAD
$430M
$330K 0.05%
25,500
-3,400
-12% -$36.8K
VAL
174
DELISTED
Valspar
VAL
$321K 0.04%
+3,000
New +$248K
TSG
175
CALL
DELISTED
The Stars Group Inc.
TSG
$294K 0.04%
+22,000
New +$282K
5 6
7
8 9

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LCG
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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.