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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$460B
$54.3M 7.16%
505,000
-270,000
-35% -$29.2M
BLK icon
2
PUT
Blackrock
BLK
$161B
$42.1M 5.55%
+927,000
New +$326M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$27.2M 3.58%
772,000
+438,740
+132% +$16.1M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$460B
$26.9M 3.54%
250,000
+138,000
+123% +$14.9M
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18M 2.38%
243,944
+147,844
+154% +$11.4M
VAL
6
DELISTED
Valspar
VAL
$16.2M 2.13%
149,761
+146,761
+4,892% +$15.7M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$16M 2.11%
797,402
+142,393
+22% +$2.88M
CPGX
8
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$14.1M 1.86%
554,478
+152,809
+38% +$3.89M
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
$14.1M 1.86%
+74,500
New +$10.3M
GOOGL icon
10
CALL
Alphabet (Google) Class A
GOOGL
$3.88T
$14.1M 1.86%
400,000
+170,000
+74% +$6.24M
SMH icon
11
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$13.8M 1.82%
485,000
-95,000
-16% -$2.61M
STT icon
12
CALL
State Street
STT
$50.6B
$13.1M 1.72%
+500,000
New +$29.9M
ACAS
13
DELISTED
American Capital Ltd
ACAS
$12.9M 1.7%
815,905
+375,357
+85% +$5.93M
STJ
14
DELISTED
St Jude Medical
STJ
$12.4M 1.64%
+159,340
New +$11.4M
FNFG
15
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$12.4M 1.64%
1,275,055
+1,090,436
+591% +$11.2M
IM
16
DELISTED
Ingram Micro
IM
$12M 1.58%
345,317
+60,110
+21% +$2.09M
NYRT
17
DELISTED
New York REIT, Inc.
NYRT
$11M 1.44%
118,448
-10,534
-8% -$1.02M
SHOR
18
DELISTED
ShoreTel, Inc.
SHOR
$10.6M 1.4%
1,586,178
+450,595
+40% +$2.99M
WCN
19
Waste Connections
WCN
$42.7B
$9.2M 1.21%
191,502
+185,872
+3,301% +$8.46M
NEXT icon
20
NextDecade
NEXT
$2.11B
$9.03M 1.19%
900,000
– –
BLK icon
21
CALL
Blackrock
BLK
$161B
$8.65M 1.14%
+103,900
New +$36.5M
YHOO
22
DELISTED
Yahoo Inc
YHOO
$8.51M 1.12%
226,466
-142,407
-39% -$5.26M
CY
23
DELISTED
Cypress Semiconductor
CY
$8.15M 1.07%
772,300
-277,700
-26% -$2.65M
CPXX
24
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$8.13M 1.07%
+269,547
New +$5.47M
KLAC icon
25
KLA
KLAC
$286B
$8.03M 1.06%
1,095,710
+1,023,670
+1,421% +$7.34M
1
2 3 4 5

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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.