PG
Portola Group Portfolio holdings
AUM
$75.6M
This Quarter Return
+9.12%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+9.2%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
98
New
30
Increased
5
Reduced
44
Closed
10
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$3.65M |
| 2 |
Sprouts Farmers Market
SFM
|
$3.38M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$2.47M |
| 4 |
Gilead Sciences
GILD
|
$1.97M |
| 5 |
LyondellBasell Industries
LYB
|
$1.74M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.42M |
| 2 |
Thor Industries
THO
|
$4.27M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$3.94M |
| 4 |
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
|
$3.28M |
| 5 |
Packaging Corp of America
PKG
|
$1.87M |
Sector Composition
| 1 | Materials | 22.8% |
| 2 | Energy | 16.48% |
| 3 | Technology | 9.15% |
| 4 | Industrials | 6.47% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $1.97M | 1.2% |
+31,350
| New | +$1.97M |
|
27
Interactive Brokers
IBKR
$28.5B
| $1.93M | 1.17% |
410,820
-36,600
| -8% | -$172K |
|
|
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% | +$1.41M |
|
|
30
LyondellBasell Industries
LYB
$17.4B
| $1.74M | 1.05% |
+23,700
| New | +$1.74M |
|
|
SN
31
DELISTED
Sanchez Energy Corporation
SN
| $1.66M | 1.01% |
+62,950
| New | +$1.66M |
|
|
VIVS
32
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $1.64M | 0.99% |
+1,183
| New | +$1.64M |
|
33
Avis
CAR
$5.53B
| $1.62M | 0.98% |
56,250
-4,850
| -8% | -$140K |
|
|
TFM
34
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.59M | 0.97% |
+33,650
| New | +$1.59M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $1.58M | 0.96% |
13,150
-650
| -5% | -$78.1K |
|
|
PKD
36
DELISTED
Parker Drilling Company
PKD
| $1.54M | 0.93% |
18,000
+11,110
| +161% | +$950K |
|
37
Ambarella
AMBA
$3.36B
| $1.53M | 0.93% |
78,600
-4,300
| -5% | -$83.9K |
|
38
McEwen Inc.
MUX
$753M
| $1.52M | 0.92% |
63,331
-4,120
| -6% | -$98.9K |
|
|
EPL
39
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.48M | 0.9% |
+39,850
| New | +$1.48M |
|
40
NOV
NOV
$4.82B
| $1.44M | 0.87% |
20,406
-221
| -1% | -$15.6K |
|
41
Lithia Motors
LAD
$8.51B
| $1.4M | 0.85% |
+19,200
| New | +$1.4M |
|
42
ConocoPhillips
COP
$118B
| $1.33M | 0.81% |
+19,100
| New | +$1.33M |
|
43
NXP Semiconductors
NXPI
$57.5B
| $1.28M | 0.78% |
+34,450
| New | +$1.28M |
|
|
RDC
44
DELISTED
Rowan Companies Plc
RDC
| $1.28M | 0.78% |
+34,900
| New | +$1.28M |
|
45
Murphy Oil
MUR
$3.58B
| $1.24M | 0.75% |
+20,550
| New | +$1.24M |
|
46
IAMGOLD
IAG
$5.47B
| $1.23M | 0.74% |
257,900
+3,000
| +1% | +$14.3K |
|
47
Methode Electronics
MEI
$269M
| $1.17M | 0.71% |
+41,850
| New | +$1.17M |
|
|
PACD
48
DELISTED
Pacific Drilling S A
PACD
| $1.1M | 0.66% |
+9,885
| New | +$1.1M |
|
|
XONE
49
DELISTED
The ExOne Company
XONE
| $1.05M | 0.64% |
+24,550
| New | +$1.05M |
|
50
Sibanye-Stillwater
SBSW
$6.06B
| $922K | 0.56% |
187,748
-9,586
| -5% | -$47.1K |
|