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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
FDO
1
DELISTED
FAMILY DOLLAR STORES
FDO
$36.5M 6.55%
462,738
+396,231
+596% +$31.2M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$33.1M 5.94%
356,653
+214,271
+150% +$19.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.88T
$31.5M 5.65%
1,208,900
+475,552
+65% +$12.7M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$460B
$27.9M 5.01%
260,400
+110,400
+74% +$12M
AEC
5
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$19.1M 3.43%
666,520
+347,411
+109% +$9.6M
MWV
6
DELISTED
MEADWESTVACO CORP
MWV
$13.2M 2.38%
280,761
+70,215
+33% +$3.45M
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12.2M 2.19%
87,603
+72,520
+481% +$10.1M
LXU icon
8
LSB Industries
LXU
$878M
$12.1M 2.18%
386,529
+32,597
+9% +$1.07M
PANW icon
9
PUT
Palo Alto Networks
PANW
$265B
$10.8M 1.95%
372,000
+141,000
+61% +$3.76M
BGC icon
10
BGC Group
BGC
$5.55B
$10.6M 1.91%
1,890,577
+564,305
+43% +$3.42M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.6M 1.91%
+51,600
New +$10.8M
BHI
12
DELISTED
Baker Hughes
BHI
$10.6M 1.9%
171,831
+80,000
+87% +$5.23M
BCO icon
13
Brink's
BCO
$4.99B
$10.6M 1.9%
+359,392
New +$10.9M
GOOG icon
14
CALL
Alphabet (Google) Class C
GOOG
$3.88T
$9.37M 1.68%
360,000
+139,396
+63% +$3.73M
NEXT icon
15
NextDecade
NEXT
$2.11B
$8.87M 1.59%
+900,000
New +$8.89M
TRAK
16
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$8.8M 1.58%
140,116
+75,052
+115% +$3.35M
GOOG icon
17
PUT
Alphabet (Google) Class C
GOOG
$3.88T
$8.33M 1.5%
320,000
+99,396
+45% +$2.66M
SHOR
18
DELISTED
ShoreTel, Inc.
SHOR
$8.06M 1.45%
1,188,551
+485,868
+69% +$3.37M
XLU icon
19
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$7.05M 1.27%
+340,000
New +$7.44M
SPLS
20
CALL
DELISTED
Staples Inc
SPLS
$7.04M 1.26%
460,100
+263,700
+134% +$4.29M
EBAY icon
21
eBay
EBAY
$48.5B
$6.49M 1.17%
255,895
+42,055
+20% +$1.05M
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
$6.44M 1.16%
+125,042
New +$6.09M
OWW
23
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$6.35M 1.14%
556,141
+533,657
+2,373% +$6.17M
CYNI
24
DELISTED
CYAN INC COM
CYNI
$6.24M 1.12%
+1,191,447
New +$5.75M
GM icon
25
General Motors
GM
$73B
$6.11M 1.1%
183,384
+172,500
+1,585% +$6.15M
1
2 3 4 5

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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.