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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
+2.11%
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
$1.51B
AUM Growth
+$304M
Cap. Flow
+$227M
Cap. Flow %
15.03%
Top 10 Hldgs %
31.04%
Holding
475
New
177
Increased
56
Reduced
66
Closed
138

Top Buys

Rank Stock Value
1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$24.5M
2
AABA
Altaba Inc
AABA
+$22.5M
3
KNTK icon
Kinetik
KNTK
+$19.5M
4
NESR
National Energy Services Reunited Corp
NESR
+$19M
5
MGY icon
Magnolia Oil & Gas
MGY
+$17.6M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$27.4M
2
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$20M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
+$17.3M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Communication Services 7.2%
3 Energy 6.26%
4 Materials 4.69%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
151
CALL
O'Reilly Automotive
ORLY
$72.4B
$1.75M 0.12%
+120,000
New +$1.96M
TKF
152
DELISTED
Turkish Inv Fund
TKF
$1.72M 0.11%
177,872
+73,953
+71% +$673K
DBD
153
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.68M 0.11%
60,100
-14,900
-20% -$412K
OIBR.C
154
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.68M 0.11%
277,414
-25,592
-8% -$158K
ALLY icon
155
Ally Financial
ALLY
$13.1B
$1.67M 0.11%
+80,000
New +$1.57M
QSR icon
156
Restaurant Brands International
QSR
$25.1B
$1.63M 0.11%
25,982
-4,018
-13% -$237K
WR
157
DELISTED
Westar Energy Inc
WR
$1.59M 0.11%
+30,000
New +$1.59M
CAB
158
CALL
DELISTED
Cabela's Inc
CAB
$1.58M 0.1%
+26,600
New +$1.47M
FWONA icon
159
Liberty Media Series A
FWONA
$22.3B
$1.58M 0.1%
+47,001
New +$1.48M
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 0.1%
9,238
+5,500
+147% +$915K
WY icon
161
Weyerhaeuser
WY
$17.3B
$1.56M 0.1%
46,645
-5,155
-10% -$174K
AABA
162
CALL
DELISTED
Altaba Inc
AABA
$1.55M 0.1%
+28,500
New +$1.55M
NRG icon
163
CALL
NRG Energy
NRG
$29.8B
$1.55M 0.1%
+90,000
New +$1.51M
AMZN icon
164
Amazon
AMZN
$2.5T
$1.54M 0.1%
31,920
-16,000
-33% -$763K
CAKE icon
165
Cheesecake Factory
CAKE
$4.21B
$1.52M 0.1%
+30,300
New +$1.79M
BB icon
166
CALL
BlackBerry
BB
$5.01B
$1.5M 0.1%
+150,000
New +$1.47M
X
167
CALL
DELISTED
US Steel
X
$1.44M 0.1%
+65,000
New +$1.54M
TQQQ icon
168
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.4M 0.09%
343,200
-4,800
-1% -$19.7K
DCH
169
PUT
Dauch Corp
DCH
$1.3B
$1.39M 0.09%
89,100
+67,100
+305% +$1.09M
HRL icon
170
CALL
Hormel Foods
HRL
$13.9B
$1.36M 0.09%
+40,000
New +$1.38M
ABUS icon
171
Arbutus Biopharma
ABUS
$865M
$1.35M 0.09%
375,854
-52,113
-12% -$179K
TDG icon
172
PUT
TransDigm Group
TDG
$69.2B
$1.34M 0.09%
+5,000
New +$1.27M
MNK
173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.34M 0.09%
+30,000
New +$1.32M
DLTR icon
174
CALL
Dollar Tree
DLTR
$23.1B
$1.33M 0.09%
19,000
-3,000
-14% -$232K
THO icon
175
CALL
Thor Industries
THO
$3.99B
$1.31M 0.09%
+12,500
New +$1.21M
5 6
7
8 9

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

K2 Principal Fund's Q2 2017 Portfolio in Review

As of Q2 2017, K2 Principal Fund held 475 positions worth $1.51B, up 25% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K2 Principal Fund deployed $227M of net new capital in Q2 2017, opening 177 new positions and adding to 56 existing holdings. Its largest new stake was Vantage Energy Acquisition Corp. Class A: 2,499,999 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11.9M trimmed.

  • K2 Principal Fund's largest Q2 2017 buy was Vantage Energy Acquisition Corp. Class A: 2,499,999 shares worth $24.4M.
  • K2 Principal Fund added most to Mobileye N.V. in Q2 2017, an estimated $15.6M increase.
  • K2 Principal Fund's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.9M.
  • K2 Principal Fund fully exited Yahoo Inc in Q2 2017, selling an estimated $27.4M.
  • K2 Principal Fund's ten largest holdings make up 31% of its $1.51B portfolio in Q2 2017.
  • K2 Principal Fund opened 177 new positions and closed 138 in Q2 2017.
  • K2 Principal Fund's portfolio value rose 25% quarter-over-quarter to $1.51B.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.