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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
+5.29%
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
+$4.06M
Cap. Flow
-$85.8M
Cap. Flow %
-5.67%
Top 10 Hldgs %
29.14%
Holding
481
New
146
Increased
64
Reduced
66
Closed
164

Top Buys

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$11.7M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
4
DGI
DigitalGlobe Inc.
DGI
+$10.3M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$9.87M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$21.1M
2
NEXT icon
NextDecade
NEXT
+$14.5M
3
WOOF
VCA Inc.
WOOF
+$13M
4
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$12.3M
5
ELOS
Syneron Medical Ltd
ELOS
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Communication Services 8.99%
3 Energy 5.74%
4 Materials 4.62%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRPA
151
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.81M 0.12%
146,211
+41,211
+39% +$512K
OIBR.C
152
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.8M 0.12%
230,856
-46,558
-17% -$319K
BB icon
153
PUT
BlackBerry
BB
$5.01B
$1.78M 0.12%
+159,400
New +$1.5M
CF icon
154
PUT
CF Industries
CF
$19.2B
$1.76M 0.12%
+50,000
New +$1.54M
TTWO icon
155
Take-Two Interactive
TTWO
$43B
$1.73M 0.11%
+16,903
New +$1.51M
CLGX
156
PUT
DELISTED
Corelogic, Inc.
CLGX
$1.72M 0.11%
+37,200
New +$1.69M
WFC icon
157
Wells Fargo
WFC
$261B
$1.66M 0.11%
30,000
+20,000
+200% +$1.06M
DISH
158
DELISTED
DISH Network Corp.
DISH
$1.63M 0.11%
30,000
– –
WR
159
DELISTED
Westar Energy Inc
WR
$1.62M 0.11%
32,676
+2,676
+9% +$136K
F icon
160
Ford
F
$57.3B
$1.6M 0.11%
133,374
+118,774
+814% +$1.34M
ORLY icon
161
O'Reilly Automotive
ORLY
$72.4B
$1.59M 0.11%
110,745
+80,745
+269% +$1.07M
WSC icon
162
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.58M 0.1%
156,067
-149,800
-49% -$1.51M
ENB icon
163
Enbridge
ENB
$124B
$1.56M 0.1%
37,391
-11,943
-24% -$486K
ABUS icon
164
Arbutus Biopharma
ABUS
$865M
$1.55M 0.1%
250,015
-125,839
-33% -$538K
HRG
165
DELISTED
HRG Group, Inc.
HRG
$1.55M 0.1%
99,224
-14,342
-13% -$232K
CNK icon
166
CALL
Cinemark Holdings
CNK
$3.82B
$1.53M 0.1%
+42,300
New +$1.53M
RTX icon
167
PUT
RTX Corp
RTX
$287B
$1.5M 0.1%
+20,498
New +$1.52M
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.49M 0.1%
8,138
-1,100
-12% -$194K
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.49M 0.1%
73,300
+59,100
+416% +$1.33M
MERC icon
170
Mercer International
MERC
$44.9M
$1.48M 0.1%
+125,268
New +$1.4M
SYF icon
171
CALL
Synchrony
SYF
$23.7B
$1.48M 0.1%
47,600
-82,500
-63% -$2.47M
EQT icon
172
PUT
EQT Corp
EQT
$33.2B
$1.45M 0.1%
+40,781
New +$1.39M
GST
173
DELISTED
Gastar Exploration Inc.
GST
$1.45M 0.1%
1,642,717
-614,900
-27% -$458K
AKRX
174
DELISTED
Akorn Inc
AKRX
$1.43M 0.09%
+43,100
New +$1.43M
EC icon
175
PUT
Ecopetrol
EC
$32.9B
$1.38M 0.09%
145,700
+116,800
+404% +$1.08M
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 Q3 2017 Portfolio in Review

As of Q3 2017, K2 Principal Fund held 481 positions worth $1.51B, up 0.27% from $1.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K2 Principal Fund withdrew a net $85.8M in Q3 2017, closing 164 positions and reducing 66 holdings. Its most notable exit was Mobileye N.V., an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Energy.

Against the trend, K2 Principal Fund opened a new position in Accel Entertainment worth $11.8M.

  • K2 Principal Fund's largest Q3 2017 buy was Accel Entertainment: 1,200,000 shares worth $11.8M.
  • K2 Principal Fund added most to Alphabet (Google) Class A in Q3 2017, an estimated $11.1M increase.
  • K2 Principal Fund's biggest Q3 2017 reduction was Dell, cutting an estimated $7.09M.
  • K2 Principal Fund fully exited Mobileye N.V. in Q3 2017, selling an estimated $21.1M.
  • K2 Principal Fund's ten largest holdings make up 29% of its $1.51B portfolio in Q3 2017.
  • K2 Principal Fund opened 146 new positions and closed 164 in Q3 2017.
  • K2 Principal Fund's portfolio value rose 0.27% quarter-over-quarter to $1.51B.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.