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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
+2.11%
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
+$304M
(+25%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
475
New
177
Increased
56
Reduced
66
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
+$24.5M |
| 2 |
AABA
Altaba Inc
AABA
|
+$22.5M |
| 3 |
Kinetik
KNTK
|
+$19.5M |
| 4 |
NESR
National Energy Services Reunited Corp
NESR
|
+$19M |
| 5 |
Magnolia Oil & Gas
MGY
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$27.4M |
| 2 |
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
|
+$20M |
| 3 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$17.3M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$14.6M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.75% |
| 2 | Communication Services | 7.2% |
| 3 | Energy | 6.26% |
| 4 | Materials | 4.69% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBKC
201
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $1.01M | 0.07% |
+25,124
| New | +$846K |
|
|
FRP
202
DELISTED
Fairpoint Communications, Inc.
FRP
| $996K | 0.07% |
63,646
+30,846
| +94% | +$484K |
|
|
NSR
203
DELISTED
Neustar Inc
NSR
| $990K | 0.07% |
29,678
| – | – |
|
204
Biogen
BIIB
$29.9B
| $977K | 0.06% |
3,600
-800
| -18% | -$212K |
|
205
PUT
Amazon
AMZN
$2.5T
| $968K | 0.06% |
+20,000
| New | +$954K |
|
206
CALL
AT&T
T
$165B
| $943K | 0.06% |
+33,100
| New | +$976K |
|
|
ARIS
207
DELISTED
ARI Network Services, Inc.
ARIS
| $936K | 0.06% |
+132,765
| New | +$740K |
|
208
Kraft Heinz
KHC
$30.4B
| $907K | 0.06% |
10,594
-3,913
| -27% | -$355K |
|
209
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $868K | 0.06% |
+1,750
| New | +$955K |
|
210
NRG Energy
NRG
$29.8B
| $853K | 0.06% |
+49,514
| New | +$830K |
|
211
PUT
BorgWarner
BWA
$13.2B
| $847K | 0.06% |
+22,720
| New | +$824K |
|
|
PCBK
212
DELISTED
Pacific Continental Corp
PCBK
| $825K | 0.05% |
+32,272
| New | +$799K |
|
|
TPGE.WS
213
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $822K | 0.05% |
+583,333
| New | +$804K |
|
|
JWN
214
PUT
DELISTED
Nordstrom
JWN
| $818K | 0.05% |
17,100
-16,100
| -48% | -$732K |
|
215
PUT
NCR Voyix
VYX
$1.06B
| $817K | 0.05% |
32,600
-171,150
| -84% | -$4.34M |
|
|
TFCF
216
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $817K | 0.05% |
+29,300
| New | +$831K |
|
|
ATW
217
PUT
DELISTED
Atwood Oceanics
ATW
| $815K | 0.05% |
+100,000
| New | +$861K |
|
|
S
218
DELISTED
Sprint Corporation
S
| $811K | 0.05% |
+98,800
| New | +$821K |
|
|
NLSN
219
DELISTED
Nielsen Holdings plc
NLSN
| $809K | 0.05% |
20,936
-89,064
| -81% | -$3.54M |
|
220
CALL
Blackstone
BX
$104B
| $794K | 0.05% |
23,800
-97,600
| -80% | -$3.06M |
|
221
JPMorgan Chase
JPM
$939B
| $788K | 0.05% |
8,617
-54,850
| -86% | -$4.73M |
|
|
EDGW
222
DELISTED
Edgewater Technology Inc
EDGW
| $747K | 0.05% |
109,890
+10,152
| +10% | +$72.6K |
|
|
ATW
223
DELISTED
Atwood Oceanics
ATW
| $740K | 0.05% |
+90,753
| New | +$782K |
|
224
BGC Group
BGC
$5.58B
| $736K | 0.05% |
90,515
-38,553
| -30% | -$289K |
|
225
Pfizer
PFE
$140B
| $725K | 0.05% |
+22,740
| New | +$717K |
|
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K2 Principal Fund's Q2 2017 Portfolio in Review
As of Q2 2017, K2 Principal Fund held 475 positions worth $1.51B, up 25% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
K2 Principal Fund deployed $227M of net new capital in Q2 2017, opening 177 new positions and adding to 56 existing holdings. Its largest new stake was Vantage Energy Acquisition Corp. Class A: 2,499,999 shares worth $24.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11.9M trimmed.
- K2 Principal Fund's largest Q2 2017 buy was Vantage Energy Acquisition Corp. Class A: 2,499,999 shares worth $24.4M.
- K2 Principal Fund added most to Mobileye N.V. in Q2 2017, an estimated $15.6M increase.
- K2 Principal Fund's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.9M.
- K2 Principal Fund fully exited Yahoo Inc in Q2 2017, selling an estimated $27.4M.
- K2 Principal Fund's ten largest holdings make up 31% of its $1.51B portfolio in Q2 2017.
- K2 Principal Fund opened 177 new positions and closed 138 in Q2 2017.
- K2 Principal Fund's portfolio value rose 25% quarter-over-quarter to $1.51B.
Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.