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
+9.23%
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
$758M
AUM Growth
+$25.6M
Cap. Flow
+$335M
Cap. Flow %
44.21%
Top 10 Hldgs %
32.03%
Holding
355
New
133
Increased
45
Reduced
42
Closed
106

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
2
VAL
Valspar
VAL
+$15.7M
3
STJ
St Jude Medical
STJ
+$11.4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.4M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$11.2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.3M
2
JAH
JARDEN CORPORATION
JAH
+$15.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.1M
5
ALR
Alere Inc
ALR
+$10M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 6.56%
3 Communication Services 6%
4 Real Estate 4%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADT
176
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$404K 0.05%
43,204
+3,731
+9% +$35.2K
IAG icon
177
PUT
IAMGOLD
IAG
$8.47B
$393K 0.05%
95,000
-29,000
-23% -$98.8K
MRVL icon
178
CALL
Marvell Technology
MRVL
$174B
$381K 0.05%
+40,000
New +$400K
SNAX
179
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$378K 0.05%
2,587
+267
+12% +$38.9K
BALL icon
180
Ball Corp
BALL
$17B
$361K 0.05%
+10,000
New +$362K
FOR icon
181
Forestar Group
FOR
$1.44B
$354K 0.05%
+29,748
New +$373K
OACQ
182
DELISTED
Origo Acquisition Corporation
OACQ
$344K 0.05%
+33,694
New +$344K
TLMR
183
DELISTED
TALMER BANCORP INC (MI)
TLMR
$339K 0.04%
17,681
-12,694
-42% -$244K
TLN
184
DELISTED
Talen Energy Corporation
TLN
$334K 0.04%
+24,623
New +$302K
SEA
185
PUT
DELISTED
Invesco Shipping ETF
SEA
$329K 0.04%
30,000
– –
POT
186
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$325K 0.04%
+20,000
New +$335K
DLTR icon
187
Dollar Tree
DLTR
$23.1B
$316K 0.04%
+3,348
New +$283K
AAP icon
188
Advance Auto Parts
AAP
$3.37B
$304K 0.04%
+1,879
New +$290K
BRSL
189
PUT
Brightstar Lottery PLC
BRSL
$1.91B
$300K 0.04%
16,000
-60,500
-79% -$1.1M
GLPI icon
190
Gaming and Leisure Properties
GLPI
$12.8B
$299K 0.04%
+8,683
New +$288K
WDAY icon
191
Workday
WDAY
$33.4B
$299K 0.04%
+4,000
New +$305K
WPM icon
192
Wheaton Precious Metals
WPM
$50.6B
$294K 0.04%
12,500
-421,500
-97% -$8.13M
PEGI
193
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$292K 0.04%
+12,692
New +$264K
SHOR
194
CALL
DELISTED
ShoreTel, Inc.
SHOR
$287K 0.04%
+42,900
New +$284K
VYX icon
195
NCR Voyix
VYX
$1.06B
$278K 0.04%
+16,300
New +$295K
EMD
196
Western Asset Emerging Markets Debt Fund
EMD
$609M
$277K 0.04%
+18,040
New +$267K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$270K 0.04%
+2,400
New +$267K
CCN
198
DELISTED
CardConnect Corp.
CCN
$255K 0.03%
+25,496
New +$255K
SRG
199
PUT
Seritage Growth Properties
SRG
$130M
$249K 0.03%
+5,000
New +$251K
NG icon
200
PUT
NovaGold Resources
NG
$2.6B
$247K 0.03%
40,300
-127,400
-76% -$760K
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 2016 Portfolio in Review

As of Q2 2016, K2 Principal Fund held 355 positions worth $758M, up 3.5% from $733M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

K2 Principal Fund deployed $335M of net new capital in Q2 2016, opening 133 new positions and adding to 45 existing holdings. Its largest new stake was St Jude Medical: 159,340 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $8.13M trimmed.

  • K2 Principal Fund's largest Q2 2016 buy was St Jude Medical: 159,340 shares worth $12.4M.
  • K2 Principal Fund added most to Alphabet (Google) Class A in Q2 2016, an estimated $16.1M increase.
  • K2 Principal Fund's biggest Q2 2016 reduction was Wheaton Precious Metals, cutting an estimated $8.13M.
  • K2 Principal Fund fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $22.3M.
  • K2 Principal Fund's ten largest holdings make up 32% of its $758M portfolio in Q2 2016.
  • K2 Principal Fund opened 133 new positions and closed 106 in Q2 2016.
  • K2 Principal Fund's portfolio value rose 3.5% quarter-over-quarter to $758M.

Based on K2 Principal Fund's 13F filing for Q2 2016, filed 11 Aug 2016.