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
+42.51%
10 Year Return
+139.89%
AUM
$328M
AUM Growth
+$328M
(+55%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
34.33%
Top 10 Holdings %
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 |
LSB Industries
LXU
|
$10.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$23.9M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$16.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
PCYC
1
DELISTED
PHARMACYCLICS INC
PCYC
| $27.2M | 5.72% | +106,091 | New | +$27.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 4.22% | 36,567 -24,091 | -40% | -$13.2M |
|
|
SLXP
3
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $18M | 3.79% | +104,080 | New | +$18M |
|
|
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.1M | 3.17% | 187,339 +144,039 | +333% | +$11.6M |
|
|
HRMNU
5
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $15M | 3.16% | +1,500,000 | New | +$15M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.1M | 2.55% | 142,382 +72,501 | +104% | +$6.17M |
|
|
7
LSB Industries
LXU
$599M
| $11.3M | 2.37% | 272,255 +254,255 | +1,413% | +$10.5M |
|
|
MWV
8
DELISTED
MEADWESTVACO CORP
MWV
| $10.5M | 2.21% | 210,546 +161,583 | +330% | +$8.06M |
|
9
BGC Group
BGC
$4.65B
| $8.06M | 1.7% | 852,908 +192,367 | +29% | +$1.82M |
|
|
AEC
10
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $7.88M | 1.66% | 319,109 -155,517 | -33% | -$3.84M |
|
|
FSL
11
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.58M | 1.6% | +185,901 | New | +$7.58M |
|
|
CRRC
12
DELISTED
COURIER CORP
CRRC
| $6.58M | 1.39% | +268,751 | New | +$6.58M |
|
|
MVNR
13
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $6.45M | 1.36% | +363,738 | New | +$6.45M |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $5.84M | 1.23% | 91,831 +80,631 | +720% | +$5.13M |
|
15
Palo Alto Networks
PANW
$127B
| $5.56M | 1.17% | +38,065 | New | +$5.56M |
|
16
MGM Resorts International
MGM
$10.8B
| $5.51M | 1.16% | +262,112 | New | +$5.51M |
|
|
JRN
17
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.3M | 1.12% | +357,901 | New | +$5.3M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $5.28M | 1.11% | +118,890 | New | +$5.28M |
|
|
FDO
19
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.27M | 1.11% | 66,507 +55,007 | +478% | +$4.36M |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.24M | 1.1% | 230,771 +30,938 | +15% | +$702K |
|
|
RVBD
21
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.24M | 1.1% | 250,518 +163,928 | +189% | +$3.43M |
|
22
eBay
EBAY
$41.4B
| $5.19M | 1.09% | 90,000 +7,500 | +9% | +$433K |
|
|
BPFH
23
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.96M | 1.04% | +407,895 | New | +$4.96M |
|
|
SHOR
24
DELISTED
ShoreTel, Inc.
SHOR
| $4.79M | 1.01% | 702,683 +602,497 | +601% | +$4.11M |
|
25
Paramount Gold Nevada
PZG
$72.9M
| $4.08M | 0.86% | 4,037,500 +2,878,336 | +248% | +$2.91M |
|