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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
+2.11%
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
+$304M
Cap. Flow
+$227M
Cap. Flow %
15.03%
Top 10 Hldgs %
31.04%
Holding
475
New
177
Increased
56
Reduced
66
Closed
138

Top Buys

Rank Stock Value
1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$24.5M
2
AABA
Altaba Inc
AABA
+$22.5M
3
KNTK icon
Kinetik
KNTK
+$19.5M
4
NESR
National Energy Services Reunited Corp
NESR
+$19M
5
MGY icon
Magnolia Oil & Gas
MGY
+$17.6M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$27.4M
2
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$20M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
+$17.3M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Communication Services 7.2%
3 Energy 6.26%
4 Materials 4.69%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
176
C.H. Robinson
CHRW
$22B
$1.3M 0.09%
+18,971
New +$1.34M
UAL icon
177
United Airlines
UAL
$38.4B
$1.29M 0.09%
17,100
-9,900
-37% -$747K
ROSEW
178
DELISTED
Rosehill Resources Inc.
ROSEW
$1.28M 0.09%
+1,165,848
New +$1.43M
QSR icon
179
PUT
Restaurant Brands International
QSR
$25.1B
$1.25M 0.08%
20,000
– –
V icon
180
Visa
V
$677B
$1.24M 0.08%
13,200
– –
TJX icon
181
CALL
TJX Companies
TJX
$170B
$1.23M 0.08%
+34,200
New +$1.29M
AYX
182
DELISTED
Alteryx Inc
AYX
$1.23M 0.08%
62,873
-22,127
-26% -$398K
TRCO
183
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.22M 0.08%
+30,000
New +$1.18M
LTRPA
184
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.22M 0.08%
+105,000
New +$1.37M
DBRG icon
185
DigitalBridge
DBRG
$2.94B
$1.19M 0.08%
21,083
-3,729
-15% -$203K
AAN.A
186
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.18M 0.08%
+30,300
New +$1.18M
FG
187
DELISTED
FGL Holdings Ordinary Shares
FG
$1.18M 0.08%
104,582
-295,418
-74% -$3.14M
KATE
188
DELISTED
Kate Spade & Company
KATE
$1.18M 0.08%
+63,677
New +$1.17M
THO icon
189
Thor Industries
THO
$3.99B
$1.14M 0.08%
+10,950
New +$1.06M
MOS icon
190
CALL
The Mosaic Company
MOS
$7.09B
$1.14M 0.08%
+50,000
New +$1.23M
MS icon
191
PUT
Morgan Stanley
MS
$337B
$1.11M 0.07%
+25,000
New +$1.08M
DAL icon
192
Delta Air Lines
DAL
$55.9B
$1.1M 0.07%
20,556
-6,010
-23% -$294K
NESRW
193
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.1M 0.07%
+2,000,000
New +$869K
TJX icon
194
PUT
TJX Companies
TJX
$170B
$1.08M 0.07%
+30,000
New +$1.13M
VEACW
195
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.04M 0.07%
+833,333
New +$967K
HEI.A icon
196
HEICO Corp Class A
HEI.A
$35.4B
$1.04M 0.07%
26,183
-23,823
-48% -$928K
CY
197
CALL
DELISTED
Cypress Semiconductor
CY
$1.02M 0.07%
75,000
-173,900
-70% -$2.37M
VYX icon
198
CALL
NCR Voyix
VYX
$1.06B
$1.02M 0.07%
40,750
– –
EMD
199
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.02M 0.07%
65,472
+10,460
+19% +$164K
NVDA icon
200
NVIDIA
NVDA
$5.01T
$1.01M 0.07%
+280,000
New +$889K
6 7
8
9 10

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KGI
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SC
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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 2017 Portfolio in Review

As of Q2 2017, K2 Principal Fund held 475 positions worth $1.51B, up 25% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K2 Principal Fund deployed $227M of net new capital in Q2 2017, opening 177 new positions and adding to 56 existing holdings. Its largest new stake was Vantage Energy Acquisition Corp. Class A: 2,499,999 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11.9M trimmed.

  • K2 Principal Fund's largest Q2 2017 buy was Vantage Energy Acquisition Corp. Class A: 2,499,999 shares worth $24.4M.
  • K2 Principal Fund added most to Mobileye N.V. in Q2 2017, an estimated $15.6M increase.
  • K2 Principal Fund's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.9M.
  • K2 Principal Fund fully exited Yahoo Inc in Q2 2017, selling an estimated $27.4M.
  • K2 Principal Fund's ten largest holdings make up 31% of its $1.51B portfolio in Q2 2017.
  • K2 Principal Fund opened 177 new positions and closed 138 in Q2 2017.
  • K2 Principal Fund's portfolio value rose 25% quarter-over-quarter to $1.51B.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.