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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
+4.04%
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
$733M
AUM Growth
-$1.08M
Cap. Flow
-$21.9M
Cap. Flow %
-2.98%
Top 10 Hldgs %
33.9%
Holding
317
New
118
Increased
48
Reduced
41
Closed
100

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$15.6M
2
JAH
JARDEN CORPORATION
JAH
+$14.4M
3
ALR
Alere Inc
ALR
+$9.51M
4
IM
Ingram Micro
IM
+$9.12M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.44M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$13.2M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$11.5M
3
PRE
PARTNERRE LTD
PRE
+$11.2M
4
USO icon
United States Oil Fund
USO
+$10.2M
5
MEG
Media General, Inc
MEG
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Energy 8.84%
3 Communication Services 4.91%
4 Industrials 4.47%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUST icon
201
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
-10
Closed -$10.5M
KLREW
202
DELISTED
KLR Energy Acquisition Corp.
KLREW
$95K 0.01%
+500,000
New +$96.7K
JE
203
PUT
DELISTED
Just Energy Group Inc
JE
$83K 0.01%
424
-364
-46% -$74.1K
WPRT
204
PUT
Westport Fuel Systems
WPRT
$36.5M
$75K 0.01%
2,860
-9,660
-77% -$204K
TRTLW
205
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$69K 0.01%
+229,600
New +$70.1K
ELECW
206
DELISTED
Electrum Special Acquisition Corporation
ELECW
$63K 0.01%
+315,000
New +$57K
EAGLW
207
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$62K 0.01%
+294,917
New +$143K
PPP
208
PUT
DELISTED
Primero Mining Corp
PPP
$43K 0.01%
23,700
-9,500
-29% -$18.5K
PDS
209
CALL
Precision Drilling
PDS
$1.09B
$42K 0.01%
+500
New +$35.7K
QPACW
210
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$42K 0.01%
200,000
– –
PACEW
211
DELISTED
Pace Holdings Corp. Warrants
PACEW
$30K ﹤0.01%
+99,000
New +$36.4K
AREX
212
PUT
DELISTED
Approach Resources Inc.
AREX
$15K ﹤0.01%
+12,500
New +$14.2K
BEN icon
213
Franklin Resources
BEN
$16.9B
– –
-15,694
Closed -$578K
BHC icon
214
CALL
Bausch Health
BHC
$1.65B
– –
-10,000
Closed -$1.02M
BHC icon
215
PUT
Bausch Health
BHC
$1.65B
– –
-2,700
Closed -$274K
BKD icon
216
CALL
Brookdale Senior Living
BKD
$3.62B
– –
-45,000
Closed -$831K
BLK icon
217
PUT
Blackrock
BLK
$164B
– –
-2,500
Closed -$852K
BX icon
218
Blackstone
BX
$104B
– –
-7,200
Closed -$190K
BX icon
219
PUT
Blackstone
BX
$104B
– –
-100,000
Closed -$2.92M
CAKE icon
220
Cheesecake Factory
CAKE
$4.21B
– –
-8,000
Closed -$369K
CECO icon
221
Ceco Environmental
CECO
$4.42B
– –
-20,500
Closed -$157K
CECO icon
222
PUT
Ceco Environmental
CECO
$4.42B
– –
-20,500
Closed -$157K
DD icon
223
CALL
DuPont de Nemours
DD
$18.6B
– –
-21,718
Closed -$2.83M
DD icon
224
DuPont de Nemours
DD
$18.6B
– –
-3,159
Closed -$412K
EXP icon
225
CALL
Eagle Materials
EXP
$6.6B
– –
-15,000
Closed -$906K
7 8
9
10 11

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K2 Principal Fund's Q1 2016 Portfolio in Review

As of Q1 2016, K2 Principal Fund held 317 positions worth $733M, down 0.15% from $734M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

K2 Principal Fund's Q1 2016 filing shows 118 new, 48 increased, 41 reduced and 100 closed positions. Its largest new stake was JARDEN CORPORATION: 269,933 shares worth $15.9M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Energy and Communication Services.

  • K2 Principal Fund's largest Q1 2016 buy was JARDEN CORPORATION: 269,933 shares worth $15.9M.
  • K2 Principal Fund added most to CAMERON INTERNATIONAL CORPORATION in Q1 2016, an estimated $15.6M increase.
  • K2 Principal Fund's biggest Q1 2016 reduction was United States Oil Fund, cutting an estimated $10.2M.
  • K2 Principal Fund fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $13.2M.
  • K2 Principal Fund's ten largest holdings make up 34% of its $733M portfolio in Q1 2016.
  • K2 Principal Fund opened 118 new positions and closed 100 in Q1 2016.
  • K2 Principal Fund's portfolio value fell 0.15% quarter-over-quarter to $733M.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.