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Portola Group Portfolio holdings

AUM $75.6M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
-$5.15M
Cap. Flow
-$1.99M
Cap. Flow %
-2.64%
Top 10 Hldgs %
43.38%
Holding
80
New
9
Increased
11
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.38M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$1.27M
3
SYNA icon
Synaptics
SYNA
+$940K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$781K
5
CDE icon
Coeur Mining
CDE
+$373K

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$1.54M
2
RAX
Rackspace Hosting Inc
RAX
+$846K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$831K
4
LOCK
LifeLock, Inc.
LOCK
+$541K
5
PZG icon
Paramount Gold Nevada
PZG
+$532K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Materials 15.29%
3 Energy 12.14%
4 Healthcare 6.34%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.29M 12.29%
296,220
-6,900
-2% -$221K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.4B
$6.84M 9.05%
708,114
-33,300
-4% -$328K
PSLV icon
3
Sprott Physical Silver Trust
PSLV
$11.5B
$4M 5.29%
647,800
-40,750
-6% -$259K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$2.73M 3.61%
31,850
-400
-1% -$32.7K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$1.82M 2.41%
156,150
-15,700
-9% -$188K
TITN icon
6
Titan Machinery
TITN
$446M
$1.67M 2.21%
113,342
-4,800
-4% -$68.4K
RAD
7
DELISTED
Rite Aid Corporation
RAD
$1.65M 2.18%
9,863
-425
-4% -$71.3K
CVX icon
8
Chevron
CVX
$373B
$1.62M 2.14%
16,750
+750
+5% +$78.8K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.59M 2.11%
42,400
+1,500
+4% +$59.5K
COP icon
10
ConocoPhillips
COP
$140B
$1.58M 2.09%
25,750
-950
-4% -$61.9K
NOV icon
11
NOV
NOV
$7.01B
$1.5M 1.98%
31,000
-1,200
-4% -$61.7K
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
$1.47M 1.94%
19,500
-850
-4% -$67.4K
PAAS icon
13
Pan American Silver
PAAS
$17.6B
$1.45M 1.92%
169,275
-13,950
-8% -$131K
ABBV icon
14
AbbVie
ABBV
$450B
$1.42M 1.88%
+21,200
New +$1.38M
AG icon
15
First Majestic Silver
AG
$7.81B
$1.37M 1.82%
284,015
-9,740
-3% -$49.4K
PBH icon
16
Prestige Consumer Healthcare
PBH
$2.36B
$1.35M 1.78%
+29,100
New +$1.27M
TFM
17
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.29M 1.71%
40,250
-3,000
-7% -$105K
GFI icon
18
Gold Fields
GFI
$28.6B
$1.17M 1.55%
362,782
-32,168
-8% -$120K
HABT
19
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.17M 1.54%
37,300
+250
+0.7% +$8.61K
SFM icon
20
Sprouts Farmers Market
SFM
$7.13B
$1.04M 1.38%
38,650
-2,500
-6% -$76.8K
SSNI
21
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.03M 1.37%
83,300
-6,050
-7% -$71K
CDE icon
22
Coeur Mining
CDE
$14.8B
$1.01M 1.34%
177,610
+67,985
+62% +$373K
CPA icon
23
Copa Holdings
CPA
$5.67B
$995K 1.32%
12,050
-950
-7% -$90.6K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$995K 1.32%
48,000
-5,200
-10% -$114K
FXP icon
25
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.5M
$969K 1.28%
3,938
+1,419
+56% +$316K
1
2 3 4

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APAI
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SFCM
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EI
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KAM
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HCPI
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MCM
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Portola Group's Q2 2015 Portfolio in Review

As of Q2 2015, Portola Group held 80 positions worth $75.6M, down 6.4% from $80.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portola Group's Q2 2015 filing shows 9 new, 11 increased, 50 reduced and 9 closed positions. Its largest new stake was AbbVie: 21,200 shares worth $1.42M. The largest sale was Parexel International Corp, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Materials and Energy.

  • Portola Group's largest Q2 2015 buy was AbbVie: 21,200 shares worth $1.42M.
  • Portola Group added most to Coeur Mining in Q2 2015, an estimated $373K increase.
  • Portola Group's biggest Q2 2015 reduction was Rackspace Hosting Inc, cutting an estimated $846K.
  • Portola Group fully exited Parexel International Corp in Q2 2015, selling an estimated $1.54M.
  • Portola Group's ten largest holdings make up 43% of its $75.6M portfolio in Q2 2015.
  • Portola Group opened 9 new positions and closed 9 in Q2 2015.
  • Portola Group's portfolio value fell 6.4% quarter-over-quarter to $75.6M.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.