KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+4.42%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$406M
AUM Growth
+$406M
(+24%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
199
New
51
Increased
36
Reduced
19
Closed
36
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$31.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 4 |
Brink's
BCO
|
$10.6M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$10.1M |
Top Sells
| 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 |
HRMNU
Harmony Merger Corp. Unit
HRMNU
|
$9.14M |
| 5 |
CRRC
COURIER CORP
CRRC
|
$6.58M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Staples | 8.97% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
76
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $768K | 0.14% |
12,581
+7,581
| +152% | +$463K |
|
|
STMP
77
DELISTED
Stamps.com, Inc.
STMP
| $714K | 0.13% |
9,711
-2,489
| -20% | -$183K |
|
78
Blackstone
BX
$131B
| $707K | 0.13% |
17,300
+10,500
| +154% | +$429K |
|
|
OVTI
79
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $656K | 0.12% |
+25,047
| New | +$656K |
|
|
SYT
80
DELISTED
Syngenta Ag
SYT
| $653K | 0.12% |
+8,000
| New | +$653K |
|
81
Madison Square Garden
MSGS
$4.71B
| $626K | 0.11% |
+7,500
| New | +$626K |
|
|
MHGC
82
DELISTED
Morgans Hotel Group Co.
MHGC
| $604K | 0.11% |
89,603
+51,938
| +138% | +$350K |
|
83
Thor Industries
THO
$5.74B
| $563K | 0.1% |
+10,000
| New | +$563K |
|
84
BHP
BHP
$142B
| $543K | 0.1% |
+13,350
| New | +$543K |
|
|
MIG
85
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $536K | 0.1% |
+62,372
| New | +$536K |
|
|
BOBE
86
DELISTED
Bob Evans Farms, Inc.
BOBE
| $511K | 0.09% |
10,000
| – | – |
|
87
Arbutus Biopharma
ABUS
$753M
| $506K | 0.09% |
+42,635
| New | +$506K |
|
88
Illumina
ILMN
$15.2B
| $437K | 0.08% |
+2,000
| New | +$437K |
|
89
Palo Alto Networks
PANW
$128B
| $437K | 0.08% |
2,501
-35,564
| -93% | -$6.21M |
|
90
Wheaton Precious Metals
WPM
$46.5B
| $413K | 0.07% |
+23,835
| New | +$413K |
|
91
Quad
QUAD
$325M
| $381K | 0.07% |
+20,593
| New | +$381K |
|
|
TSRE
92
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $363K | 0.07% |
+54,531
| New | +$363K |
|
|
OCR
93
DELISTED
OMNICARE INC
OCR
| $283K | 0.05% |
+3,000
| New | +$283K |
|
94
Jazz Pharmaceuticals
JAZZ
$7.99B
| $281K | 0.05% |
1,598
-1,202
| -43% | -$211K |
|
95
Cheesecake Factory
CAKE
$3.07B
| $267K | 0.05% |
4,900
-14,500
| -75% | -$790K |
|
|
HRMNW
96
DELISTED
Harmony Merger Corp. Warrant
HRMNW
| $252K | 0.05% |
+900,000
| New | +$252K |
|
|
MNDT
97
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $245K | 0.04% |
5,000
-29,700
| -86% | -$1.46M |
|
98
United States Brent Oil Fund
BNO
$111M
| $226K | 0.04% |
+10,000
| New | +$226K |
|
99
The ONE Group
STKS
$83.3M
| $226K | 0.04% |
+53,972
| New | +$226K |
|
100
Coeur Mining
CDE
$8.98B
| $185K | 0.03% |
+32,366
| New | +$185K |
|