We are live on ! Find out more
PG

Portola Group Portfolio holdings

AUM $75.6M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$9.38M
Cap. Flow
-$4.27M
Cap. Flow %
-2.75%
Top 10 Hldgs %
38.14%
Holding
109
New
21
Increased
15
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.13M
2
DD icon
DuPont de Nemours
DD
+$3.12M
3
YHOO
Yahoo Inc
YHOO
+$2.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
SN
Sanchez Energy Corporation
SN
+$1.67M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$2.47M
2
HK
Halcon Resources Corporation
HK
+$2.3M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.21M
4
SNDK
SANDISK CORP
SNDK
+$1.99M
5
GILD icon
Gilead Sciences
GILD
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23%
2 Materials 21.81%
3 Energy 19.78%
4 Technology 13.81%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
26
Northern Oil and Gas
NOG
$2.78B
$2.24M 1.44%
14,840
-1,580
-10% -$250K
GFI icon
27
Gold Fields
GFI
$42.8B
$2.19M 1.41%
683,114
-100,900
-13% -$413K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.05M 1.32%
+11,095
New +$1.96M
SSNI
29
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.04M 1.31%
97,200
-6,000
-6% -$115K
PACD
30
DELISTED
Pacific Drilling S A
PACD
$1.94M 1.25%
16,930
+7,045
+71% +$803K
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.87M 1.2%
+76,850
New +$1.47M
ETN icon
32
Eaton
ETN
$162B
$1.86M 1.2%
24,450
+20,350
+496% +$1.45M
SWIR
33
DELISTED
Sierra Wireless
SWIR
$1.77M 1.14%
+73,350
New +$1.4M
SA
34
Seabridge Gold
SA
$3.67B
$1.76M 1.13%
240,949
-25,821
-10% -$217K
NXPI icon
35
NXP Semiconductors
NXPI
$57B
$1.75M 1.13%
38,100
+3,650
+11% +$150K
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
$1.66M 1.07%
+36,450
New +$1.55M
HDNG
37
DELISTED
Hardinge Inc
HDNG
$1.58M 1.01%
108,935
-10,450
-9% -$155K
XONE
38
DELISTED
The ExOne Company
XONE
$1.4M 0.9%
23,225
-1,325
-5% -$71.8K
PKG icon
39
Packaging Corp of America
PKG
$21.7B
$1.36M 0.88%
+21,500
New +$1.31M
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.3M 0.84%
+38,032
New +$1.25M
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.27M 0.82%
+7,650
New +$1.2M
MUR icon
42
Murphy Oil
MUR
$5.15B
$1.25M 0.8%
19,200
-1,350
-7% -$84.6K
EPL
43
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.23M 0.79%
43,200
+3,350
+8% +$107K
RDC
44
DELISTED
Rowan Companies Plc
RDC
$1.22M 0.79%
34,600
-300
-0.9% -$10.7K
MLCO icon
45
Melco Resorts & Entertainment
MLCO
$1.97B
$1.18M 0.76%
+30,150
New +$1.06M
MUX icon
46
McEwen Inc
MUX
$1.33B
$1.16M 0.75%
59,091
-4,240
-7% -$86.6K
MEI icon
47
Methode Electronics
MEI
$631M
$1.15M 0.74%
33,600
-8,250
-20% -$239K
CHRD icon
48
Chord Energy
CHRD
$7.99B
$1M 0.65%
21,350
+11,600
+119% +$576K
VTLE
49
DELISTED
Vital Energy
VTLE
$965K 0.62%
+1,743
New +$1.02M
TRN icon
50
Trinity Industries
TRN
$2.35B
$853K 0.55%
+43,476
New +$789K
1
2
3 4 5

Similar funds

NV
Nair Vinay $79.8M AUM
DC
Deschaine & Company Belleville, Illinois $63.6M AUM
APAI
Asia Pacific Associates III Georgetown Grand Cayman, British Columbia, Canada $58.9M AUM 9.08% 1-Year Est. Return
SFCM
South Ferry Capital Management New York $56.3M AUM
EI
Excelsia Inc Savannah, Georgia $47.5M AUM 8.19% 1-Year Est. Return
KAM
Kokusai Asset Management Tokyo, Japan $108M AUM 4.75% 1-Year Est. Return
HCPI
Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return
MCM
Martin Capital Management Elkhart, Indiana $36.5M AUM 4.02% 1-Year Est. Return

Portola Group's Q4 2013 Portfolio in Review

As of Q4 2013, Portola Group held 109 positions worth $155M, down 5.7% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Portola Group's Q4 2013 filing shows 21 new, 15 increased, 44 reduced and 26 closed positions. Its largest new stake was Union Pacific: 39,500 shares worth $3.32M. The largest sale was AVG Technologies N.V., an estimated $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Materials and Energy.

  • Portola Group's largest Q4 2013 buy was Union Pacific: 39,500 shares worth $3.32M.
  • Portola Group added most to Sanchez Energy Corporation in Q4 2013, an estimated $1.67M increase.
  • Portola Group's biggest Q4 2013 reduction was Sprott Physical Gold, cutting an estimated $2.21M.
  • Portola Group fully exited AVG Technologies N.V. in Q4 2013, selling an estimated $2.47M.
  • Portola Group's ten largest holdings make up 38% of its $155M portfolio in Q4 2013.
  • Portola Group opened 21 new positions and closed 26 in Q4 2013.
  • Portola Group's portfolio value fell 5.7% quarter-over-quarter to $155M.

Based on Portola Group's 13F filing for Q4 2013, filed 14 Feb 2014.