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PG
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
(-6.4%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
80
New
9
Increased
11
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.38M |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$1.27M |
| 3 |
Synaptics
SYNA
|
+$940K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$781K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SA
26
Seabridge Gold
SA
$2.65B
| $944K | 1.25% |
154,467
-6,069
| -4% | -$38.2K |
|
|
TXNM
27
TXNM Energy Inc
TXNM
$6.36B
| $913K | 1.21% |
37,100
-1,000
| -3% | -$26.8K |
|
|
EXK
28
Endeavour Silver
EXK
$2.19B
| $911K | 1.21% |
457,550
+350
| +0.1% | +$720 |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $905K | 1.2% |
55,880
+1,600
| +3% | +$29.2K |
|
30
Freeport-McMoran
FCX
$83.9B
| $897K | 1.19% |
48,200
-1,300
| -3% | -$26.8K |
|
|
31
Synaptics
SYNA
$4.46B
| $893K | 1.18% |
+10,300
| New | +$940K |
|
|
PKD
32
DELISTED
Parker Drilling Company
PKD
| $840K | 1.11% |
16,865
-688
| -4% | -$38.3K |
|
33
Halliburton
HAL
$29.4B
| $832K | 1.1% |
19,325
-150
| -0.8% | -$6.91K |
|
|
NGD
34
DELISTED
New Gold Inc
NGD
| $822K | 1.09% |
305,725
-10,674
| -3% | -$34.9K |
|
|
EVHC
35
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $811K | 1.07% |
+6,864
| New | +$781K |
|
36
Sociedad Química y Minera de Chile
SQM
$19.9B
| $782K | 1.03% |
50,118
-3,081
| -6% | -$59K |
|
|
TMH
37
DELISTED
Team Health Holdings Inc
TMH
| $774K | 1.02% |
11,850
-350
| -3% | -$21.1K |
|
38
CVS Health
CVS
$137B
| $770K | 1.02% |
7,345
+645
| +10% | +$65.9K |
|
39
Canadian Natural Resources
CNQ
$91.5B
| $752K | 0.99% |
57,257
-3,540
| -6% | -$53.3K |
|
|
SN
40
DELISTED
Sanchez Energy Corporation
SN
| $730K | 0.97% |
74,500
-2,600
| -3% | -$31.4K |
|
|
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
| $688K | 0.91% |
229,184
-20,250
| -8% | -$74K |
|
|
KNGT
42
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $664K | 0.88% |
24,850
-1,700
| -6% | -$45.4K |
|
43
Verizon
VZ
$182B
| $662K | 0.88% |
14,200
-3,800
| -21% | -$186K |
|
|
SDRL
44
DELISTED
Seadrill Limited Common Stock
SDRL
| $596K | 0.79% |
215
-7
| -3% | -$22.6K |
|
45
Lithia Motors
LAD
$7.65B
| $594K | 0.79% |
5,250
-600
| -10% | -$63.9K |
|
46
Sibanye-Stillwater
SBSW
$5.66B
| $584K | 0.77% |
96,079
-4,288
| -4% | -$31.2K |
|
|
RAX
47
DELISTED
Rackspace Hosting Inc
RAX
| $485K | 0.64% |
13,050
-18,400
| -59% | -$846K |
|
|
BXE
48
DELISTED
Bellatrix Exploration Ltd.
BXE
| $474K | 0.63% |
40,652
-2,100
| -5% | -$30K |
|
49
VanEck Gold Miners ETF
GDX
$21.8B
| $451K | 0.6% |
25,376
-250
| -1% | -$4.86K |
|
|
TCS
50
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $441K | 0.58% |
1,743
-204
| -10% | -$56.7K |
|
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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.