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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
+13.21%
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
$734M
AUM Growth
+$117M
Cap. Flow
+$89.3M
Cap. Flow %
12.17%
Top 10 Hldgs %
35.81%
Holding
281
New
125
Increased
30
Reduced
29
Closed
81

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
USO icon
United States Oil Fund
USO
+$16.1M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$15.6M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$12.9M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$11.9M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$39.6M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$36.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.4M
4
THOR
THORATEC CORPORATION
THOR
+$24.5M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 7.23%
3 Communication Services 5%
4 Real Estate 3.86%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
201
CALL
BGC Group
BGC
$5.58B
– –
-76,662
Closed -$405K
BGC icon
202
PUT
BGC Group
BGC
$5.58B
– –
-31,100
Closed -$164K
BHP icon
203
BHP
BHP
$213B
– –
-10,145
Closed -$286K
BN icon
204
CALL
Brookfield
BN
$102B
– –
-698
Closed -$8K
BNO icon
205
United States Brent Oil Fund
BNO
$815M
– –
-10,000
Closed -$166K
BSBR icon
206
Santander
BSBR
$39.7B
– –
-170,381
Closed -$514K
CI icon
207
Cigna
CI
$76.6B
– –
-33,100
Closed -$4.47M
CMCSA icon
208
Comcast
CMCSA
$79.1B
– –
-400,000
Closed -$11.4M
COF icon
209
CALL
Capital One
COF
$124B
– –
-40,000
Closed -$2.9M
DKS icon
210
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
-16,800
Closed -$833K
DKS icon
211
Dick's Sporting Goods
DKS
$18.4B
– –
-5,433
Closed -$270K
DUST icon
212
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
-1
Closed -$2.64M
GOOG icon
213
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,032,000
Closed -$31.4M
GOOG icon
214
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-210,000
Closed -$6.7M
HSBC icon
215
CALL
HSBC
HSBC
$355B
– –
-117,849
Closed -$3.98M
HSBC icon
216
PUT
HSBC
HSBC
$355B
– –
-28,059
Closed -$947K
ILMN icon
217
Illumina
ILMN
$29.4B
– –
-10,678
Closed -$1.83M
LPX icon
218
CALL
Louisiana-Pacific
LPX
$5.2B
– –
-53,400
Closed -$760K
M icon
219
Macy's
M
$6.15B
– –
-35,500
Closed -$1.54M
ODP
220
DELISTED
ODP
ODP
– –
-25,150
Closed -$1.61M
PTCT icon
221
CALL
PTC Therapeutics
PTCT
$6.37B
– –
-10,000
Closed -$317K
QSR icon
222
CALL
Restaurant Brands International
QSR
$25.1B
– –
-54,300
Closed -$1.95M
RF icon
223
CALL
Regions Financial
RF
$26.3B
– –
-45,000
Closed -$405K
RNG icon
224
CALL
RingCentral
RNG
$4.05B
– –
-20,000
Closed -$364K
SLV icon
225
PUT
iShares Silver Trust
SLV
$28.1B
– –
-165,000
Closed -$2.29M
7 8
9
10 11

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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 Q4 2015 Portfolio in Review

As of Q4 2015, K2 Principal Fund held 281 positions worth $734M, up 19% from $616M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

K2 Principal Fund deployed $89.3M of net new capital in Q4 2015, opening 125 new positions and adding to 30 existing holdings. Its largest new stake was Alphabet (Google) Class A: 458,180 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Computer Sciences, an estimated $4.05M trimmed.

  • K2 Principal Fund's largest Q4 2015 buy was Alphabet (Google) Class A: 458,180 shares worth $17.8M.
  • K2 Principal Fund added most to Pinnacle Entertainment Inc. in Q4 2015, an estimated $5.21M increase.
  • K2 Principal Fund's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $4.05M.
  • K2 Principal Fund fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $39.6M.
  • K2 Principal Fund's ten largest holdings make up 36% of its $734M portfolio in Q4 2015.
  • K2 Principal Fund opened 125 new positions and closed 81 in Q4 2015.
  • K2 Principal Fund's portfolio value rose 19% quarter-over-quarter to $734M.

Based on K2 Principal Fund's 13F filing for Q4 2015, filed 12 Feb 2016.