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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
-13.89%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
107.15%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$17.8M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$12.1M |
| 3 |
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
|
+$8.68M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$7.51M |
| 5 |
First Majestic Silver
AG
|
+$6.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.1% |
| 2 | Materials | 25.77% |
| 3 | Energy | 12.17% |
| 4 | Technology | 8% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$21.7B
| $1.87M | 1.24% |
+38,200
| New | +$1.82M |
|
27
Interactive Brokers
IBKR
$43.7B
| $1.79M | 1.18% |
+447,420
| New | +$1.73M |
|
28
Avis
CAR
$4.93B
| $1.76M | 1.16% |
+61,100
| New | +$1.84M |
|
|
LGF
29
DELISTED
Lions Gate Entertainment
LGF
| $1.71M | 1.13% |
+62,300
| New | +$1.63M |
|
30
Stride
LRN
$3.55B
| $1.63M | 1.08% |
+62,100
| New | +$1.66M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $1.59M | 1.05% |
+13,800
| New | +$1.57M |
|
32
Ambarella
AMBA
$3.12B
| $1.4M | 0.92% |
+82,900
| New | +$1.26M |
|
33
NOV
NOV
$7.4B
| $1.28M | 0.85% |
+20,627
| New | +$1.27M |
|
|
HK
34
DELISTED
Halcon Resources Corporation
HK
| $1.21M | 0.8% |
+1,239
| New | +$1.32M |
|
|
CZR
35
DELISTED
Caesars Entertainment Corporation
CZR
| $1.15M | 0.76% |
+83,950
| New | +$1.22M |
|
36
McEwen Inc
MUX
$1.33B
| $1.13M | 0.75% |
+67,451
| New | +$1.5M |
|
37
IAMGOLD
IAG
$12.3B
| $1.1M | 0.73% |
+254,900
| New | +$1.36M |
|
38
AZZ Inc
AZZ
$4.2B
| $742K | 0.49% |
+19,250
| New | +$825K |
|
39
Paramount Gold Nevada
PZG
$129M
| $662K | 0.44% |
+556,450
| New | +$842K |
|
40
AngloGold Ashanti
AU
$59.9B
| $612K | 0.41% |
+42,830
| New | +$772K |
|
41
Sibanye-Stillwater
SBSW
$8.68B
| $547K | 0.36% |
+197,334
| New | +$715K |
|
42
TRX Gold Corp
TRX
$400M
| $546K | 0.36% |
+202,300
| New | +$588K |
|
|
SSNI
43
DELISTED
Silver Spring Networks, Inc.
SSNI
| $545K | 0.36% |
+21,850
| New | +$417K |
|
|
GMO
44
DELISTED
General Moly, Inc.
GMO
| $537K | 0.36% |
+287,150
| New | +$565K |
|
|
PKD
45
DELISTED
Parker Drilling Company
PKD
| $515K | 0.34% |
+6,890
| New | +$458K |
|
46
Sasol
SSL
$7.44B
| $470K | 0.31% |
+10,850
| New | +$470K |
|
47
Coca-Cola
KO
$383B
| $454K | 0.3% |
+11,314
| New | +$468K |
|
|
REE
48
DELISTED
RARE ELEMENT RES LTD
REE
| $445K | 0.3% |
+227,020
| New | +$442K |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $402K | 0.27% |
+7,216
| New | +$417K |
|
|
ALEX
50
DELISTED
Alexander & Baldwin
ALEX
| $362K | 0.24% |
+9,102
| New | +$323K |
|
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Portola Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Portola Group, which disclosed 68 positions worth $151M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Sprott Physical Gold: 1,503,489 shares worth $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Materials and Energy.
- Portola Group's largest Q2 2013 buy was Sprott Physical Gold: 1,503,489 shares worth $15.4M.
- Portola Group's ten largest holdings make up 48% of its $151M portfolio in Q2 2013.
- Portola Group disclosed 68 positions in Q2 2013, its first 13F filing on record.
Based on Portola Group's 13F filing for Q2 2013, filed 2 Aug 2013.