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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
+4.04%
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
$733M
AUM Growth
-$1.08M
Cap. Flow
-$21.9M
Cap. Flow %
-2.98%
Top 10 Hldgs %
33.9%
Holding
317
New
118
Increased
48
Reduced
41
Closed
100

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$15.6M
2
JAH
JARDEN CORPORATION
JAH
+$14.4M
3
ALR
Alere Inc
ALR
+$9.51M
4
IM
Ingram Micro
IM
+$9.12M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.44M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$13.2M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$11.5M
3
PRE
PARTNERRE LTD
PRE
+$11.2M
4
USO icon
United States Oil Fund
USO
+$10.2M
5
MEG
Media General, Inc
MEG
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Energy 8.84%
3 Communication Services 4.91%
4 Industrials 4.47%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
176
PUT
IAMGOLD
IAG
$8.47B
$274K 0.04%
+124,000
New +$241K
NXST icon
177
CALL
Nexstar Media Group
NXST
$5.6B
$266K 0.04%
+6,000
New +$272K
DRH icon
178
Diamondrock Hospitality Co
DRH
$2.63B
$261K 0.04%
+25,800
New +$229K
MGA icon
179
CALL
Magna International
MGA
$17.9B
$258K 0.04%
+6,000
New +$223K
TXN icon
180
Texas Instruments
TXN
$255B
$258K 0.04%
+4,500
New +$239K
LPX icon
181
CALL
Louisiana-Pacific
LPX
$5.2B
$257K 0.04%
+15,000
New +$237K
WPM icon
182
PUT
Wheaton Precious Metals
WPM
$50.6B
$249K 0.03%
+15,000
New +$217K
WCN
183
Waste Connections
WCN
$42.8B
$242K 0.03%
+5,630
New +$227K
QUAD icon
184
CALL
Quad
QUAD
$430M
$229K 0.03%
17,700
-13,000
-42% -$141K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$226K 0.03%
+2,768
New +$220K
NWL icon
186
PUT
Newell Brands
NWL
$2.16B
$221K 0.03%
+5,000
New +$196K
MEG
187
DELISTED
Media General, Inc
MEG
$220K 0.03%
13,496
-539,784
-98% -$8.7M
SJNK icon
188
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$219K 0.03%
+8,500
New +$214K
STMP
189
DELISTED
Stamps.com, Inc.
STMP
$214K 0.03%
2,011
-3,900
-66% -$399K
BAS
190
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$207K 0.03%
132
– –
EGRX
191
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$203K 0.03%
5,000
+2,000
+67% +$127K
EGRX
192
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$203K 0.03%
+5,000
New +$317K
SWN
193
PUT
DELISTED
Southwestern Energy Company
SWN
$195K 0.03%
24,100
-30,800
-56% -$236K
SWFT
194
CALL
DELISTED
Swift Transportation Company
SWFT
$186K 0.03%
+10,000
New +$162K
PENN icon
195
PUT
PENN Entertainment
PENN
$2.74B
$167K 0.02%
+10,000
New +$143K
NYRT
196
CALL
DELISTED
New York REIT, Inc.
NYRT
$162K 0.02%
1,600
– –
WPRT
197
CALL
Westport Fuel Systems
WPRT
$36.4M
$157K 0.02%
+6,020
New +$127K
PLCM
198
PUT
DELISTED
POLYCOM INC
PLCM
$126K 0.02%
+11,300
New +$119K
ABUS icon
199
Arbutus Biopharma
ABUS
$865M
$123K 0.02%
+29,754
New +$106K
CEF icon
200
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$121K 0.02%
+10,106
New +$115K
6 7
8
9 10

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K2 Principal Fund's Q1 2016 Portfolio in Review

As of Q1 2016, K2 Principal Fund held 317 positions worth $733M, down 0.15% from $734M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

K2 Principal Fund's Q1 2016 filing shows 118 new, 48 increased, 41 reduced and 100 closed positions. Its largest new stake was JARDEN CORPORATION: 269,933 shares worth $15.9M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Energy and Communication Services.

  • K2 Principal Fund's largest Q1 2016 buy was JARDEN CORPORATION: 269,933 shares worth $15.9M.
  • K2 Principal Fund added most to CAMERON INTERNATIONAL CORPORATION in Q1 2016, an estimated $15.6M increase.
  • K2 Principal Fund's biggest Q1 2016 reduction was United States Oil Fund, cutting an estimated $10.2M.
  • K2 Principal Fund fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $13.2M.
  • K2 Principal Fund's ten largest holdings make up 34% of its $733M portfolio in Q1 2016.
  • K2 Principal Fund opened 118 new positions and closed 100 in Q1 2016.
  • K2 Principal Fund's portfolio value fell 0.15% quarter-over-quarter to $733M.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.