KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+1.24%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$825M
AUM Growth
+$206M
Cap. Flow
+$150M
Cap. Flow %
18.24%
Top 10 Hldgs %
32.06%
Holding
387
New
111
Increased
40
Reduced
41
Closed
78

Top Buys

1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$24.4M
2
AABA
Altaba Inc. Common Stock
AABA
$22.5M
3
KNTK icon
Kinetik
KNTK
$19.4M
4
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
$19.1M
5
MGY icon
Magnolia Oil & Gas
MGY
$17.6M

Top Sells

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
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.3M

Sector Composition

1 Technology 22.72%
2 Communication Services 13.17%
3 Energy 11.45%
4 Materials 8.58%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAR
226
DELISTED
Exar Corporation
EXAR
– –
-50,000
Closed -$651K
HW
227
DELISTED
Headwaters Inc
HW
– –
-117,531
Closed -$2.76M
SWC
228
DELISTED
Stillwater Mining Co
SWC
– –
-49,257
Closed -$851K
ISLE
229
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-134,689
Closed -$3.55M
ZLTQ
230
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-19,216
Closed -$1.07M
KLREW
231
DELISTED
KLR Energy Acquisition Corp.
KLREW
– –
-535,581
Closed -$632K
KLRE
232
DELISTED
KLR Energy Acquisition Corp
KLRE
– –
-483,117
Closed -$4.99M
CWEI
233
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-130,638
Closed -$17.3M
NMBL
234
DELISTED
Nimble Storage, Inc.
NMBL
– –
-105,000
Closed -$1.31M
BEAV
235
DELISTED
B/E Aerospace Inc
BEAV
– –
-31,999
Closed -$2.05M
MPG
236
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-117,916
Closed -$2.69M
CEB
237
DELISTED
CEB Inc.
CEB
– –
-13,087
Closed -$1.03M
DB.RT
238
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-60,000
Closed -$142K
GIG
239
DELISTED
GigPeak, Inc.
GIG
– –
-22,954
Closed -$71K
FMSA
240
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-380,527
Closed -$2.79M
DISCA
241
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-28,000
Closed -$815K
AWH
242
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-160,270
Closed -$8.51M
ARLZ
243
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-29,060
Closed -$62K
WNR
244
DELISTED
Western Refining Inc
WNR
– –
-122,208
Closed -$4.29M
AIRM
245
DELISTED
Air Methods Corp
AIRM
– –
0
– –
WWAV
246
DELISTED
The WhiteWave Foods Company
WWAV
– –
-260,843
Closed -$14.6M
HEOP
247
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-42,812
Closed -$572K
MPACU
248
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-400,000
Closed -$4.01M
AAN.A
249
DELISTED
AARON'S INC CL-A
AAN.A
– –
0
– –
DIS icon
250
Walt Disney
DIS
$212B
– –
0
– –
8 9
10
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