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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
+2.94%
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
$1.38B
AUM Growth
-$131M
Cap. Flow
-$183M
Cap. Flow %
-13.26%
Top 10 Hldgs %
27.73%
Holding
429
New
110
Increased
67
Reduced
72
Closed
142

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$18.2M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$15M
3
MON
Monsanto Co
MON
+$12.8M
4
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$9.04M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$8.39M

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$47M
2
RICE
Rice Energy Inc.
RICE
+$17.7M
3
DGI
DigitalGlobe Inc.
DGI
+$17.2M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$13.1M
5
KNTK icon
Kinetik
KNTK
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Communication Services 9.62%
3 Energy 3.98%
4 Financials 3.39%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
151
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.88M 0.14%
55,091
-61,909
-53% -$2.02M
JPM icon
152
JPMorgan Chase
JPM
$939B
$1.82M 0.13%
17,000
-3,000
-15% -$304K
CMCSA icon
153
CALL
Comcast
CMCSA
$79.1B
$1.8M 0.13%
+45,000
New +$1.69M
TAC icon
154
TransAlta
TAC
$4.34B
$1.79M 0.13%
+240,050
New +$1.43M
HRG
155
DELISTED
HRG Group, Inc.
HRG
$1.73M 0.13%
102,141
+2,917
+3% +$47.1K
SPA
156
DELISTED
Sparton
SPA
$1.71M 0.12%
+74,044
New +$1.72M
RTX icon
157
PUT
RTX Corp
RTX
$287B
$1.65M 0.12%
20,498
– –
MAC icon
158
CALL
Macerich
MAC
$7.32B
$1.64M 0.12%
+25,000
New +$1.53M
NESRW
159
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.64M 0.12%
2,000,000
– –
PHUN icon
160
Phunware
PHUN
$44M
$1.61M 0.12%
3,150
+2,510
+392% +$1.28M
VET icon
161
Vermilion Energy
VET
$1.73B
$1.6M 0.12%
+35,000
New +$1.22M
IXYS
162
DELISTED
IXYS Corp
IXYS
$1.59M 0.11%
66,251
+40,238
+155% +$970K
ADSK icon
163
CALL
Autodesk
ADSK
$44.3B
$1.57M 0.11%
+15,000
New +$1.75M
PCH
164
DELISTED
PotlatchDeltic
PCH
$1.57M 0.11%
+31,468
New +$1.62M
LUMN icon
165
CALL
Lumen
LUMN
$6.53B
$1.53M 0.11%
+91,900
New +$1.56M
XBKS
166
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.53M 0.11%
+45,255
New +$1.5M
BMO icon
167
Bank of Montreal
BMO
$125B
$1.51M 0.11%
+15,000
New +$1.17M
CSX icon
168
CSX Corp
CSX
$98.6B
$1.45M 0.11%
+79,272
New +$1.4M
ILG
169
CALL
DELISTED
ILG, Inc Common Stock
ILG
$1.42M 0.1%
+50,000
New +$1.44M
CUDA
170
DELISTED
Barracuda Networks, Inc.
CUDA
$1.33M 0.1%
+48,467
New +$1.2M
PEGI
171
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.33M 0.1%
+62,000
New +$1.39M
ABUS icon
172
Arbutus Biopharma
ABUS
$865M
$1.32M 0.1%
261,326
+11,311
+5% +$66.3K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.1%
6,638
-1,500
-18% -$285K
TRI icon
174
Thomson Reuters
TRI
$39.4B
$1.31M 0.1%
21,542
-3,620
-14% -$189K
CAKE icon
175
CALL
Cheesecake Factory
CAKE
$4.21B
$1.3M 0.09%
26,900
-41,700
-61% -$1.89M
5 6
7
8 9

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WIM
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LCG
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CCM
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K2 Principal Fund's Q4 2017 Portfolio in Review

As of Q4 2017, K2 Principal Fund held 429 positions worth $1.38B, down 8.6% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K2 Principal Fund withdrew a net $183M in Q4 2017, closing 142 positions and reducing 72 holdings. Its most notable exit was Dominion Diamond Corporation, an estimated $47M position sold in full.

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

Against the trend, K2 Principal Fund opened a new position in Waste Connections worth $22.2M.

  • K2 Principal Fund's largest Q4 2017 buy was Waste Connections: 261,206 shares worth $22.2M.
  • K2 Principal Fund added most to Monsanto Co in Q4 2017, an estimated $12.8M increase.
  • K2 Principal Fund's biggest Q4 2017 reduction was Vantage Energy Acquisition Corp. Class A, cutting an estimated $13.1M.
  • K2 Principal Fund fully exited Dominion Diamond Corporation in Q4 2017, selling an estimated $47M.
  • K2 Principal Fund's ten largest holdings make up 28% of its $1.38B portfolio in Q4 2017.
  • K2 Principal Fund opened 110 new positions and closed 142 in Q4 2017.
  • K2 Principal Fund's portfolio value fell 8.6% quarter-over-quarter to $1.38B.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.