KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+6.85%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$380M
AUM Growth
-$43.2M
Cap. Flow
-$69.6M
Cap. Flow %
-18.32%
Top 10 Hldgs %
34.98%
Holding
228
New
59
Increased
16
Reduced
22
Closed
47

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.8M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$16.8M
3
USO icon
United States Oil Fund
USO
$13.3M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$13.2M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
$11.5M

Top Sells

1
HME
HOME PROPERTIES, INC
HME
$39.6M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$36.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$31.4M
4
THOR
THORATEC CORPORATION
THOR
$24.5M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$17.1M

Sector Composition

1 Technology 18.73%
2 Financials 13.97%
3 Communication Services 9.65%
4 Real Estate 7.46%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSL
201
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-15,681
Closed -$574K
MSO
202
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-436,517
Closed -$2.6M
IPCM
203
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-54,900
Closed -$4.27M
YDLE
204
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-560,100
Closed -$9.03M
GOMO
205
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-38,500
Closed -$172K
XOOM
206
DELISTED
XOOM CORP COM
XOOM
– –
-22,090
Closed -$550K
REMY
207
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-28,137
Closed -$823K
MM
208
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-58,300
Closed -$102K
THOR
209
DELISTED
THORATEC CORPORATION
THOR
– –
-388,003
Closed -$24.5M
HME
210
DELISTED
HOME PROPERTIES, INC
HME
– –
-530,322
Closed -$39.6M
HILL
211
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-1,346,252
Closed -$13.1M
ZU
212
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-431,712
Closed -$7.51M
TRAK
213
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-571,417
Closed -$36.1M
KYTH
214
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-227,992
Closed -$17.1M
RYL
215
DELISTED
RYLAND GROUP INC
RYL
– –
-32,489
Closed -$1.33M
YELL
216
DELISTED
Yellow Corporation Common Stock
YELL
– –
0
– –
BAS
217
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
GG
218
DELISTED
Goldcorp Inc
GG
– –
0
– –
SPLS
219
DELISTED
Staples Inc
SPLS
– –
-15,518
Closed -$182K
DNY
220
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
0
– –
CYN
221
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-105,068
Closed -$9.25M
OMG
222
DELISTED
OM GROUP INC.
OMG
– –
-20,000
Closed -$658K
ENVI
223
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-571,817
Closed -$2.34M
HCC
224
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-135,728
Closed -$10.5M
ROIQW
225
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
– –
-50,000
Closed -$18K
6 7 8
9
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