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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
+9.23%
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
$758M
AUM Growth
+$25.6M
Cap. Flow
+$335M
Cap. Flow %
44.21%
Top 10 Hldgs %
32.03%
Holding
355
New
133
Increased
45
Reduced
42
Closed
106

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
2
VAL
Valspar
VAL
+$15.7M
3
STJ
St Jude Medical
STJ
+$11.4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.4M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$11.2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.3M
2
JAH
JARDEN CORPORATION
JAH
+$15.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.1M
5
ALR
Alere Inc
ALR
+$10M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 6.56%
3 Communication Services 6%
4 Real Estate 4%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTS
201
DELISTED
HATTERAS FINANCIAL CORP
HTS
$246K 0.03%
+15,000
New +$239K
GLPI icon
202
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$241K 0.03%
7,000
-22,600
-76% -$749K
IHS
203
CALL
DELISTED
IHS INC CL-A COM STK
IHS
$231K 0.03%
+2,000
New +$240K
BX icon
204
Blackstone
BX
$104B
$230K 0.03%
+9,384
New +$250K
MFLX
205
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$230K 0.03%
+9,899
New +$226K
SJNK icon
206
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$229K 0.03%
8,500
– –
LMB icon
207
Limbach Holdings
LMB
$867M
$227K 0.03%
+24,539
New +$242K
ABUS icon
208
Arbutus Biopharma
ABUS
$865M
$221K 0.03%
63,550
+33,796
+114% +$143K
SLG icon
209
CALL
SL Green Realty
SLG
$3.88B
$213K 0.03%
2,066
-6,198
-75% -$609K
MGA icon
210
Magna International
MGA
$17.9B
$210K 0.03%
+6,000
New +$242K
QSR icon
211
PUT
Restaurant Brands International
QSR
$25.1B
$208K 0.03%
+5,000
New +$207K
CERE
212
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$195K 0.03%
+500,000
New +$127K
POT
213
DELISTED
Potash Corp Of Saskatchewan
POT
$187K 0.02%
+11,500
New +$192K
MHGC
214
DELISTED
Morgans Hotel Group Co.
MHGC
$186K 0.02%
+86,853
New +$163K
PAY
215
DELISTED
Verifone Systems Inc
PAY
$185K 0.02%
+10,000
New +$253K
RAD
216
DELISTED
Rite Aid Corporation
RAD
$180K 0.02%
+1,205
New +$190K
ONE
217
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$179K 0.02%
+35,000
New +$132K
MEG
218
DELISTED
Media General, Inc
MEG
$172K 0.02%
10,000
-3,496
-26% -$60.6K
NXEOW
219
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$155K 0.02%
+224,410
New +$174K
TSG
220
PUT
DELISTED
The Stars Group Inc.
TSG
$153K 0.02%
+10,000
New +$138K
CEF icon
221
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$138K 0.02%
10,106
– –
TRIL
222
DELISTED
Trillium Therapeutics Inc.
TRIL
$131K 0.02%
+14,614
New +$152K
PLCM
223
PUT
DELISTED
POLYCOM INC
PLCM
$127K 0.02%
11,300
– –
DDC
224
CALL
DELISTED
Dominion Diamond Corporation
DDC
$124K 0.02%
+14,000
New +$150K
BAS
225
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$112K 0.01%
116
-16
-12% -$20.6K
7 8
9
10 11

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K2 Principal Fund's Q2 2016 Portfolio in Review

As of Q2 2016, K2 Principal Fund held 355 positions worth $758M, up 3.5% from $733M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

K2 Principal Fund deployed $335M of net new capital in Q2 2016, opening 133 new positions and adding to 45 existing holdings. Its largest new stake was St Jude Medical: 159,340 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $8.13M trimmed.

  • K2 Principal Fund's largest Q2 2016 buy was St Jude Medical: 159,340 shares worth $12.4M.
  • K2 Principal Fund added most to Alphabet (Google) Class A in Q2 2016, an estimated $16.1M increase.
  • K2 Principal Fund's biggest Q2 2016 reduction was Wheaton Precious Metals, cutting an estimated $8.13M.
  • K2 Principal Fund fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $22.3M.
  • K2 Principal Fund's ten largest holdings make up 32% of its $758M portfolio in Q2 2016.
  • K2 Principal Fund opened 133 new positions and closed 106 in Q2 2016.
  • K2 Principal Fund's portfolio value rose 3.5% quarter-over-quarter to $758M.

Based on K2 Principal Fund's 13F filing for Q2 2016, filed 11 Aug 2016.