We are live on ! Find out more
KPF

K2 Principal Fund Portfolio holdings

AUM $1.43B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
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
$557M
AUM Growth
+$82.2M
Cap. Flow
+$73.9M
Cap. Flow %
13.27%
Top 10 Hldgs %
37.19%
Holding
243
New
91
Increased
46
Reduced
29
Closed
70

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$31.2M
2
DTV
DIRECTV COM STK (DE)
DTV
+$19.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
4
BCO icon
Brink's
BCO
+$10.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.1M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$27.2M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$18M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$15.1M
4
CRRC
COURIER CORP
CRRC
+$6.58M
5
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Communication Services 6.65%
3 Consumer Staples 6.55%
4 Consumer Discretionary 6.09%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
176
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-10,000
Closed -$369K
GLPI icon
177
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
-10,000
Closed -$369K
B
178
PUT
Barrick Mining
B
$62.2B
– –
-64,000
Closed -$701K
HP icon
179
CALL
Helmerich & Payne
HP
$3.53B
– –
-12,000
Closed -$817K
HP icon
180
PUT
Helmerich & Payne
HP
$3.53B
– –
-12,000
Closed -$817K
HYG icon
181
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-25,000
Closed -$2.27M
INTC icon
182
CALL
Intel
INTC
$466B
– –
-50,000
Closed -$1.56M
KEY icon
183
CALL
KeyCorp
KEY
$24.3B
– –
-10,000
Closed -$142K
KGC icon
184
Kinross Gold
KGC
$28.5B
– –
-35,000
Closed -$83.4K
LIND icon
185
Lindblad Expeditions
LIND
$1.76B
– –
-240,000
Closed -$2.43M
LNW
186
DELISTED
Light & Wonder
LNW
– –
-108,221
Closed -$1.13M
META icon
187
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-15,000
Closed -$1.23M
MGM icon
188
MGM Resorts International
MGM
$11.7B
– –
-262,112
Closed -$5.51M
MRK icon
189
PUT
Merck
MRK
$324B
– –
-5,030
Closed -$276K
QQQ icon
190
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-173,700
Closed -$18.3M
RIO icon
191
CALL
Rio Tinto
RIO
$148B
– –
-5,000
Closed -$207K
SAN icon
192
CALL
Banco Santander
SAN
$194B
– –
-18,965
Closed -$134K
SNY icon
193
CALL
Sanofi
SNY
$104B
– –
-6,500
Closed -$321K
SNY icon
194
Sanofi
SNY
$104B
– –
-4,700
Closed -$232K
TRX icon
195
TRX Gold Corp
TRX
$255M
– –
-10,000
Closed -$4K
VATE icon
196
INNOVATE Corp
VATE
$114M
– –
-1,540
Closed -$169K
VLO icon
197
Valero Energy
VLO
$89.8B
– –
-25,000
Closed -$1.59M
VOO icon
198
CALL
Vanguard S&P 500 ETF
VOO
$968B
– –
-75,300
Closed -$14.2M
WEN icon
199
PUT
Wendy's
WEN
$1.33B
– –
-30,000
Closed -$327K
WMB icon
200
CALL
Williams Companies
WMB
$90.5B
– –
-46,300
Closed -$2.34M
6 7
8
9 10

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 2015 Portfolio in Review

As of Q2 2015, K2 Principal Fund held 243 positions worth $557M, up 17% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

K2 Principal Fund deployed $73.9M of net new capital in Q2 2015, opening 91 new positions and adding to 46 existing holdings. Its largest new stake was Brink's: 359,392 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Paramount Gold Nevada, an estimated $6.02M trimmed.

  • K2 Principal Fund's largest Q2 2015 buy was Brink's: 359,392 shares worth $10.6M.
  • K2 Principal Fund added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $31.2M increase.
  • K2 Principal Fund's biggest Q2 2015 reduction was Paramount Gold Nevada, cutting an estimated $6.02M.
  • K2 Principal Fund fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $27.2M.
  • K2 Principal Fund's ten largest holdings make up 37% of its $557M portfolio in Q2 2015.
  • K2 Principal Fund opened 91 new positions and closed 70 in Q2 2015.
  • K2 Principal Fund's portfolio value rose 17% quarter-over-quarter to $557M.

Based on K2 Principal Fund's 13F filing for Q2 2015, filed 29 Jul 2015.