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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
+8.84%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.9M
Cap. Flow
+$7.02M
Cap. Flow %
4.26%
Top 10 Hldgs %
41.41%
Holding
98
New
30
Increased
5
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$3.45M
2
SFM icon
Sprouts Farmers Market
SFM
+$3.02M
3
AVG
AVG Technologies N.V.
AVG
+$2.29M
4
GILD icon
Gilead Sciences
GILD
+$1.87M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$1.85M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.42M
2
THO icon
Thor Industries
THO
+$4.27M
3
SUNE
SUNEDISON, INC COM
SUNE
+$3.94M
4
FXP icon
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
+$3.7M
5
PKG icon
Packaging Corp of America
PKG
+$1.87M

Sector Composition

Rank Sector Weight
1 Materials 25.28%
2 Miscellaneous 25.11%
3 Energy 18.23%
4 Technology 10.9%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$185B
$1.97M 1.2%
+31,350
New +$1.87M
IBKR icon
27
Interactive Brokers
IBKR
$43.7B
$1.93M 1.17%
410,820
-36,600
-8% -$157K
HDNG
28
DELISTED
Hardinge Inc
HDNG
$1.84M 1.12%
119,385
-9,050
-7% -$140K
SSNI
29
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.79M 1.09%
103,200
+81,350
+372% +$1.85M
LYB icon
30
LyondellBasell Industries
LYB
$20.4B
$1.74M 1.05%
+23,700
New +$1.65M
SN
31
DELISTED
Sanchez Energy Corporation
SN
$1.66M 1.01%
+62,950
New +$1.49M
VIVS
32
VivoSim Labs
VIVS
$3.92M
$1.64M 0.99%
+1,183
New +$1.65M
CAR icon
33
Avis
CAR
$4.93B
$1.62M 0.98%
56,250
-4,850
-8% -$145K
TFM
34
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.59M 0.97%
+33,650
New +$1.75M
PX
35
DELISTED
Praxair Inc
PX
$1.58M 0.96%
13,150
-650
-5% -$77.2K
PKD
36
DELISTED
Parker Drilling Company
PKD
$1.54M 0.93%
18,000
+11,110
+161% +$969K
AMBA icon
37
Ambarella
AMBA
$3.12B
$1.53M 0.93%
78,600
-4,300
-5% -$73.2K
MUX icon
38
McEwen Inc
MUX
$1.33B
$1.52M 0.92%
63,331
-4,120
-6% -$93.4K
EPL
39
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.48M 0.9%
+39,850
New +$1.33M
NOV icon
40
NOV
NOV
$7.4B
$1.44M 0.87%
20,406
-221
-1% -$14.8K
LAD icon
41
Lithia Motors
LAD
$8.16B
$1.4M 0.85%
+19,200
New +$1.26M
COP icon
42
ConocoPhillips
COP
$156B
$1.33M 0.81%
+19,100
New +$1.27M
NXPI icon
43
NXP Semiconductors
NXPI
$57B
$1.28M 0.78%
+34,450
New +$1.22M
RDC
44
DELISTED
Rowan Companies Plc
RDC
$1.28M 0.78%
+34,900
New +$1.25M
MUR icon
45
Murphy Oil
MUR
$5.15B
$1.24M 0.75%
+20,550
New +$1.21M
IAG icon
46
IAMGOLD
IAG
$12.3B
$1.23M 0.74%
257,900
+3,000
+1% +$15.7K
MEI icon
47
Methode Electronics
MEI
$631M
$1.17M 0.71%
+41,850
New +$884K
PACD
48
DELISTED
Pacific Drilling S A
PACD
$1.09M 0.66%
+9,885
New +$985K
XONE
49
DELISTED
The ExOne Company
XONE
$1.05M 0.64%
+24,550
New +$1.54M
SBSW icon
50
Sibanye-Stillwater
SBSW
$8.68B
$922K 0.56%
187,748
-9,586
-5% -$35K
1
2
3 4

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KAM
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Portola Group's Q3 2013 Portfolio in Review

As of Q3 2013, Portola Group held 98 positions worth $165M, up 9.2% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Portola Group deployed $7.02M of net new capital in Q3 2013, opening 30 new positions and adding to 5 existing holdings. Its largest new stake was Whole Foods Market Inc: 62,450 shares worth $3.65M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was ProShares UltraShort FTSE China 50 of ProShares Trust, an estimated $3.7M trimmed.

  • Portola Group's largest Q3 2013 buy was Whole Foods Market Inc: 62,450 shares worth $3.65M.
  • Portola Group added most to Silver Spring Networks, Inc. in Q3 2013, an estimated $1.85M increase.
  • Portola Group's biggest Q3 2013 reduction was ProShares UltraShort FTSE China 50 of ProShares Trust, cutting an estimated $3.7M.
  • Portola Group fully exited ProShares UltraShort S&P500 in Q3 2013, selling an estimated $7.42M.
  • Portola Group's ten largest holdings make up 41% of its $165M portfolio in Q3 2013.
  • Portola Group opened 30 new positions and closed 10 in Q3 2013.
  • Portola Group's portfolio value rose 9.2% quarter-over-quarter to $165M.

Based on Portola Group's 13F filing for Q3 2013, filed 6 Nov 2013.