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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
+5.29%
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
+$4.06M
Cap. Flow
-$85.8M
Cap. Flow %
-5.67%
Top 10 Hldgs %
29.14%
Holding
481
New
146
Increased
64
Reduced
66
Closed
164

Top Buys

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$11.7M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
4
DGI
DigitalGlobe Inc.
DGI
+$10.3M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$9.87M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$21.1M
2
NEXT icon
NextDecade
NEXT
+$14.5M
3
WOOF
VCA Inc.
WOOF
+$13M
4
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$12.3M
5
ELOS
Syneron Medical Ltd
ELOS
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Communication Services 8.99%
3 Energy 5.74%
4 Materials 4.62%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
PUT
TJX Companies
TJX
$170B
$1.36M 0.09%
37,000
+7,000
+23% +$249K
AMZN icon
177
Amazon
AMZN
$2.5T
$1.34M 0.09%
27,920
-4,000
-13% -$196K
TRI icon
178
Thomson Reuters
TRI
$39.4B
$1.34M 0.09%
+25,162
New +$1.34M
NMRX
179
DELISTED
Numerex Corp
NMRX
$1.34M 0.09%
+351,730
New +$1.46M
AUD
180
DELISTED
Audacy, Inc.
AUD
$1.33M 0.09%
116,116
-221,394
-66% -$2.26M
JPM icon
181
PUT
JPMorgan Chase
JPM
$939B
$1.33M 0.09%
13,900
+8,900
+178% +$821K
NEFF
182
DELISTED
Neff Corporation
NEFF
$1.31M 0.09%
+52,600
New +$1.21M
VVC
183
CALL
DELISTED
Vectren Corporation
VVC
$1.3M 0.09%
+19,700
New +$1.23M
TFCF
184
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.29M 0.09%
50,000
+36,000
+257% +$977K
BATRA icon
185
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.25M 0.08%
+49,480
New +$1.22M
DBRG icon
186
DigitalBridge
DBRG
$2.94B
$1.25M 0.08%
24,980
+3,897
+18% +$213K
BTI icon
187
British American Tobacco
BTI
$132B
$1.25M 0.08%
+20,000
New +$1.29M
KS
188
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$1.24M 0.08%
57,900
-90,700
-61% -$2.02M
RLJ icon
189
CALL
RLJ Lodging Trust
RLJ
$1.87B
$1.18M 0.08%
+53,600
New +$1.1M
SNBC
190
DELISTED
Sun Bancorp Inc
SNBC
$1.18M 0.08%
+47,325
New +$1.13M
UNP icon
191
PUT
Union Pacific
UNP
$183B
$1.16M 0.08%
+10,000
New +$1.07M
WGO icon
192
CALL
Winnebago Industries
WGO
$870M
$1.12M 0.07%
+25,000
New +$919K
WTTR icon
193
Select Water Solutions
WTTR
$2.51B
$1.11M 0.07%
69,771
-112,836
-62% -$1.63M
TJX icon
194
CALL
TJX Companies
TJX
$170B
$1.11M 0.07%
30,000
-4,200
-12% -$150K
UAL icon
195
PUT
United Airlines
UAL
$38.4B
$1.1M 0.07%
+18,000
New +$1.2M
HRL icon
196
Hormel Foods
HRL
$13.9B
$1.08M 0.07%
33,701
-34,986
-51% -$1.14M
SBUX icon
197
CALL
Starbucks
SBUX
$118B
$1.07M 0.07%
+20,000
New +$1.11M
NWS icon
198
News Corp Class B
NWS
$16.4B
$1.05M 0.07%
76,981
+62,581
+435% +$871K
VEACW
199
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.05M 0.07%
833,333
– –
ROSEW
200
DELISTED
Rosehill Resources Inc.
ROSEW
$1.04M 0.07%
1,164,548
-1,300
-0.1% -$1.09K
6 7
8
9 10

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SC
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WIM
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LCG
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CCM
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SMA
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SCA
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K2 Principal Fund's Q3 2017 Portfolio in Review

As of Q3 2017, K2 Principal Fund held 481 positions worth $1.51B, up 0.27% from $1.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K2 Principal Fund withdrew a net $85.8M in Q3 2017, closing 164 positions and reducing 66 holdings. Its most notable exit was Mobileye N.V., an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Energy.

Against the trend, K2 Principal Fund opened a new position in Accel Entertainment worth $11.8M.

  • K2 Principal Fund's largest Q3 2017 buy was Accel Entertainment: 1,200,000 shares worth $11.8M.
  • K2 Principal Fund added most to Alphabet (Google) Class A in Q3 2017, an estimated $11.1M increase.
  • K2 Principal Fund's biggest Q3 2017 reduction was Dell, cutting an estimated $7.09M.
  • K2 Principal Fund fully exited Mobileye N.V. in Q3 2017, selling an estimated $21.1M.
  • K2 Principal Fund's ten largest holdings make up 29% of its $1.51B portfolio in Q3 2017.
  • K2 Principal Fund opened 146 new positions and closed 164 in Q3 2017.
  • K2 Principal Fund's portfolio value rose 0.27% quarter-over-quarter to $1.51B.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.