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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
UHAL icon
151
U-Haul Holding Co
UHAL
$14B
$605K 0.08%
16,160
-69,490
-81% -$2.51M
WDAY icon
152
PUT
Workday
WDAY
$33.4B
$597K 0.08%
+8,000
New +$610K
SMT
153
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$583K 0.08%
+131,307
New +$577K
DKS icon
154
Dick's Sporting Goods
DKS
$18.4B
$573K 0.08%
12,711
+1,011
+9% +$44.1K
SPLS
155
CALL
DELISTED
Staples Inc
SPLS
$569K 0.08%
66,000
– –
STMP
156
DELISTED
Stamps.com, Inc.
STMP
$567K 0.07%
6,489
+4,478
+223% +$400K
PSX icon
157
Phillips 66
PSX
$82.9B
$555K 0.07%
+7,000
New +$572K
IAG icon
158
CALL
IAMGOLD
IAG
$8.47B
$542K 0.07%
131,000
-73,600
-36% -$251K
GM icon
159
PUT
General Motors
GM
$74.7B
$538K 0.07%
+19,000
New +$577K
TUMI
160
DELISTED
TUMI HLDGS INC COM
TUMI
$535K 0.07%
+20,000
New +$534K
FEIC
161
DELISTED
FEI COMPANY
FEIC
$534K 0.07%
+5,000
New +$478K
FMD
162
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$524K 0.07%
+107,746
New +$445K
AAPL icon
163
Apple
AAPL
$4.89T
$510K 0.07%
21,324
-228,360
-91% -$5.68M
ILF icon
164
iShares Latin America 40 ETF
ILF
$3.77B
$507K 0.07%
19,267
-25,400
-57% -$640K
QSR icon
165
CALL
Restaurant Brands International
QSR
$25.1B
$499K 0.07%
12,000
-3,000
-20% -$124K
VWO icon
166
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$493K 0.07%
14,000
– –
BYD icon
167
Boyd Gaming
BYD
$6.47B
$489K 0.06%
+26,600
New +$516K
BHI
168
DELISTED
Baker Hughes
BHI
$487K 0.06%
10,800
-44,576
-80% -$2.02M
BRQS
169
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$482K 0.06%
246
+31
+14% +$60.1K
RIO icon
170
PUT
Rio Tinto
RIO
$148B
$463K 0.06%
14,800
– –
BOBE
171
DELISTED
Bob Evans Farms, Inc.
BOBE
$455K 0.06%
+12,000
New +$538K
CDE icon
172
PUT
Coeur Mining
CDE
$15.6B
$449K 0.06%
42,200
-82,200
-66% -$646K
NUGT icon
173
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$441K 0.06%
875
-10,500
-92% -$3.86M
XRX icon
174
Xerox
XRX
$337M
$427K 0.06%
+17,078
New +$449K
BEN icon
175
CALL
Franklin Resources
BEN
$16.9B
$407K 0.05%
+12,200
New +$443K
5 6
7
8 9

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LCG
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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.