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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
+6.02%
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
$1.2B
AUM Growth
+$146M
Cap. Flow
+$18.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
29.56%
Holding
432
New
155
Increased
62
Reduced
58
Closed
138

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$22.3M
2
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$20M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
+$17.5M
4
GSHTU
Gores Holdings II, Inc. Units
GSHTU
+$6.74M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$6.32M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$31.4M
2
ACAS
American Capital Ltd
ACAS
+$25M
3
IOC
Interoil Corporation
IOC
+$14.6M
4
WCN
Waste Connections
WCN
+$13.6M
5
BAS
Basis Energy Services, Inc.
BAS
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Energy 5.43%
3 Communication Services 5.27%
4 Financials 4.83%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$28.1B
$1.49M 0.12%
+86,300
New +$1.43M
TSCO icon
152
CALL
Tractor Supply
TSCO
$16.3B
$1.46M 0.12%
+105,500
New +$1.54M
SLG icon
153
SL Green Realty
SLG
$3.88B
$1.45M 0.12%
14,009
+11,005
+366% +$1.16M
RAD
154
DELISTED
Rite Aid Corporation
RAD
$1.45M 0.12%
17,014
-19,371
-53% -$2.33M
AIRM
155
CALL
DELISTED
Air Methods Corp
AIRM
$1.41M 0.12%
+32,700
New +$1.26M
VIAB
156
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.4M 0.12%
+30,000
New +$1.27M
GLNG icon
157
Golar LNG
GLNG
$4.95B
$1.4M 0.12%
+50,000
New +$1.34M
ABUS icon
158
Arbutus Biopharma
ABUS
$865M
$1.39M 0.12%
427,967
-15,920
-4% -$44.2K
MDLZ icon
159
Mondelez International
MDLZ
$77.7B
$1.33M 0.11%
+30,900
New +$1.37M
AYX
160
DELISTED
Alteryx Inc
AYX
$1.33M 0.11%
+85,000
New +$1.29M
CF icon
161
PUT
CF Industries
CF
$19.2B
$1.32M 0.11%
45,000
-72,600
-62% -$2.37M
KHC icon
162
Kraft Heinz
KHC
$30.4B
$1.32M 0.11%
14,507
+11,201
+339% +$1.01M
NMBL
163
DELISTED
Nimble Storage, Inc.
NMBL
$1.31M 0.11%
+105,000
New +$1.03M
DBRG icon
164
DigitalBridge
DBRG
$2.94B
$1.28M 0.11%
+24,812
New +$1.39M
TQQQ icon
165
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.28M 0.11%
348,000
-324,000
-48% -$1.07M
DAL icon
166
Delta Air Lines
DAL
$55.9B
$1.22M 0.1%
+26,566
New +$1.3M
SYT
167
DELISTED
Syngenta Ag
SYT
$1.2M 0.1%
13,600
– –
BIIB icon
168
Biogen
BIIB
$29.9B
$1.2M 0.1%
4,400
+2,000
+83% +$565K
V icon
169
Visa
V
$677B
$1.17M 0.1%
13,200
-7,500
-36% -$645K
HRB icon
170
PUT
H&R Block
HRB
$5.18B
$1.16M 0.1%
+50,000
New +$1.12M
VYX icon
171
CALL
NCR Voyix
VYX
$1.06B
$1.14M 0.09%
+40,750
New +$1.12M
FNF icon
172
Fidelity National Financial
FNF
$13.9B
$1.14M 0.09%
+42,204
New +$1.07M
IYZ icon
173
PUT
iShares US Telecommunications ETF
IYZ
$1.19B
$1.13M 0.09%
+35,000
New +$1.19M
WGL
174
DELISTED
Wgl Holdings
WGL
$1.13M 0.09%
+13,712
New +$1.12M
QSR icon
175
PUT
Restaurant Brands International
QSR
$25.1B
$1.11M 0.09%
+20,000
New +$1.05M
5 6
7
8 9

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WIM
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LCG
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CCM
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SMA
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SCA
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K2 Principal Fund's Q1 2017 Portfolio in Review

As of Q1 2017, K2 Principal Fund held 432 positions worth $1.2B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K2 Principal Fund's Q1 2017 filing shows 155 new, 62 increased, 58 reduced and 138 closed positions. Its largest new stake was Kayne Anderson Acquisition Corp. Unit: 2,000,000 shares worth $20M. The largest sale was St Jude Medical, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Energy and Communication Services.

  • K2 Principal Fund's largest Q1 2017 buy was Kayne Anderson Acquisition Corp. Unit: 2,000,000 shares worth $20M.
  • K2 Principal Fund added most to Time Warner Inc in Q1 2017, an estimated $22.3M increase.
  • K2 Principal Fund's biggest Q1 2017 reduction was Cypress Semiconductor, cutting an estimated $7.44M.
  • K2 Principal Fund fully exited St Jude Medical in Q1 2017, selling an estimated $31.4M.
  • K2 Principal Fund's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2017.
  • K2 Principal Fund opened 155 new positions and closed 138 in Q1 2017.
  • K2 Principal Fund's portfolio value rose 14% quarter-over-quarter to $1.2B.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.