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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
+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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-30,000
Closed -$640K
XLV icon
202
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-18,000
Closed -$1.3M
YELP icon
203
Yelp
YELP
$1.38B
– –
-25,000
Closed -$1.18M
PRMW
204
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-120,000
Closed -$1.12M
SWIR
205
PUT
DELISTED
Sierra Wireless
SWIR
– –
-20,000
Closed -$662K
MNDT
206
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-81,100
Closed -$3.18M
ZNGA
207
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-996,785
Closed -$2.84M
BPFH
208
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-407,895
Closed -$4.96M
JE
209
CALL
DELISTED
Just Energy Group Inc
JE
– –
-373
Closed -$58K
AGN
210
CALL
DELISTED
Allergan plc
AGN
– –
-12,500
Closed -$3.72M
PNK
211
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-49,123
Closed -$1.77M
PNK
212
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-25,000
Closed -$902K
POT
213
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-27,000
Closed -$871K
YHOO
214
DELISTED
Yahoo Inc
YHOO
– –
-118,890
Closed -$5.28M
CSC
215
PUT
DELISTED
Computer Sciences
CSC
– –
-71,190
Closed -$1.96M
PPO
216
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-23,200
Closed -$1.37M
DRC
217
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-187,339
Closed -$15.1M
URZ
218
DELISTED
URANERZ ENERGY CORP
URZ
– –
-12,906
Closed -$14K
LO
219
DELISTED
LORILLARD INC COM STK
LO
– –
-5,653
Closed -$369K
CRRC
220
DELISTED
COURIER CORP
CRRC
– –
-268,751
Closed -$6.58M
XLS
221
DELISTED
EXELIS INC COM STK
XLS
– –
-69,562
Closed -$1.7M
PCYC
222
DELISTED
PHARMACYCLICS INC
PCYC
– –
-106,091
Closed -$27.2M
ARUN
223
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-25,000
Closed -$612K
TRW
224
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-26,507
Closed -$2.78M
TLM
225
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-33,700
Closed -$259K
6 7 8
9
10

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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.