KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+13.66%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$113M
Cap. Flow %
34.33%
Top 10 Hldgs %
44.21%
Holding
195
New
49
Increased
28
Reduced
15
Closed
52

Top Buys

1
PCYC
PHARMACYCLICS INC
PCYC
$27.2M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$18M
3
HRMNU
Harmony Merger Corp. Unit
HRMNU
$15M
4
DRC
DRESSER-RAND GROUP INC
DRC
$11.6M
5
LXU icon
LSB Industries
LXU
$10.5M

Top Sells

1
AGN
ALLERGAN INC
AGN
$23.9M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
$16.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$13.2M
4
TLM
TALISMAN ENERGY INC
TLM
$6.81M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$5.72M

Sector Composition

1 Technology 15.44%
2 Materials 9.08%
3 Consumer Discretionary 8.87%
4 Communication Services 8.58%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHAL icon
26
U-Haul Holding Co
UHAL
$10.7B
$3.99M 0.84%
12,074
+6,820
+130% +$2.25M
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.4B
$3.87M 0.81%
+160,400
New +$3.87M
CSC
28
DELISTED
Computer Sciences
CSC
$3.82M 0.81%
+58,539
New +$3.82M
TJX icon
29
TJX Companies
TJX
$155B
$3.24M 0.68%
+46,200
New +$3.24M
AGN
30
DELISTED
Allergan plc
AGN
$3.22M 0.68%
+10,823
New +$3.22M
CY
31
DELISTED
Cypress Semiconductor
CY
$3.03M 0.64%
+215,000
New +$3.03M
ENTR
32
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$3.02M 0.64%
+1,019,824
New +$3.02M
WGO icon
33
Winnebago Industries
WGO
$986M
$3M 0.63%
+141,157
New +$3M
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.84M 0.6%
+996,785
New +$2.84M
CARB
35
DELISTED
Carbonite Inc
CARB
$2.82M 0.59%
196,975
+45,496
+30% +$651K
TRW
36
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.78M 0.59%
26,507
+21,507
+430% +$2.25M
NXEO
37
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.51M 0.53%
250,711
+205,411
+453% +$2.05M
TRAK
38
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.51M 0.53%
65,064
+38,213
+142% +$1.47M
LIND icon
39
Lindblad Expeditions
LIND
$773M
$2.43M 0.51%
240,000
– –
GFIG
40
DELISTED
GFI GROUP INC
GFIG
$2.33M 0.49%
392,421
+315,381
+409% +$1.87M
SHPG
41
DELISTED
Shire pic
SHPG
$2.13M 0.45%
8,900
+7,300
+456% +$1.75M
ICD
42
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.09M 0.44%
299,748
+294,757
+5,906% +$2.05M
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.09M 0.44%
15,083
-917
-6% -$127K
POM
44
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.08M 0.44%
+77,385
New +$2.08M
QPACU
45
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$2.02M 0.43%
+200,000
New +$2.02M
TRTL
46
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$1.92M 0.4%
+200,000
New +$1.92M
ODP icon
47
ODP
ODP
$634M
$1.88M 0.4%
+204,000
New +$1.88M
ROIQ
48
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$1.86M 0.39%
188,653
+140,653
+293% +$1.39M
PNK
49
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.77M 0.37%
+49,123
New +$1.77M
XLS
50
DELISTED
EXELIS INC COM STK
XLS
$1.7M 0.36%
+69,562
New +$1.7M
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