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Portola Group Portfolio holdings

AUM $75.6M Turnover 22.5%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 icon
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 icon
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 Held Since
NOG icon
26
Northern Oil and Gas
NOG
$2.89B
$2.24M 1.44%
14,840
-1,580
-10% -$250K
2013 Q2
2 quarters
GFI icon
27
Gold Fields
GFI
$33.5B
$2.19M 1.41%
683,114
-100,900
-13% -$413K
2013 Q2
2 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.05M 1.32%
+11,095
New +$1.96M
2013 Q4
0 quarters
SSNI
29
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.04M 1.31%
97,200
-6,000
-6% -$115K
2013 Q2
2 quarters
PACD
30
DELISTED
Pacific Drilling S A
PACD
$1.94M 1.25%
16,930
+7,045
+71% +$803K
2013 Q3
1 quarter
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.87M 1.2%
+76,850
New +$1.47M
2013 Q4
0 quarters
ETN icon
32
Eaton
ETN
$152B
$1.86M 1.2%
24,450
+20,350
+496% +$1.45M
2013 Q2
2 quarters
SWIR
33
DELISTED
Sierra Wireless
SWIR
$1.77M 1.14%
+73,350
New +$1.4M
2013 Q4
0 quarters
SA
34
Seabridge Gold
SA
$2.8B
$1.76M 1.13%
240,949
-25,821
-10% -$217K
2013 Q2
2 quarters
NXPI icon
35
NXP Semiconductors
NXPI
$57.8B
$1.75M 1.13%
38,100
+3,650
+11% +$150K
2013 Q3
1 quarter
SAVE icon
36
DELISTED
Spirit Airlines, Inc.
SAVE
$1.66M 1.07%
+36,450
New +$1.55M
2013 Q4
0 quarters
HDNG
37
DELISTED
Hardinge Inc
HDNG
$1.58M 1.01%
108,935
-10,450
-9% -$155K
2013 Q2
2 quarters
XONE icon
38
DELISTED
The ExOne Company
XONE
$1.4M 0.9%
23,225
-1,325
-5% -$71.8K
2013 Q3
1 quarter
PKG icon
39
Packaging Corp of America
PKG
$21B
$1.36M 0.88%
+21,500
New +$1.31M
2013 Q4
0 quarters
SLCA icon
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.3M 0.84%
+38,032
New +$1.25M
2013 Q4
0 quarters
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.27M 0.82%
+7,650
New +$1.2M
2013 Q4
0 quarters
MUR icon
42
Murphy Oil
MUR
$5.98B
$1.25M 0.8%
19,200
-1,350
-7% -$84.6K
2013 Q3
1 quarter
EPL
43
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.23M 0.79%
43,200
+3,350
+8% +$107K
2013 Q3
1 quarter
RDC
44
DELISTED
Rowan Companies Plc
RDC
$1.22M 0.79%
34,600
-300
-0.9% -$10.7K
2013 Q3
1 quarter
MLCO icon
45
Melco Resorts & Entertainment
MLCO
$1.58B
$1.18M 0.76%
+30,150
New +$1.06M
2013 Q4
0 quarters
MUX icon
46
McEwen Inc
MUX
$996M
$1.16M 0.75%
59,091
-4,240
-7% -$86.6K
2013 Q2
2 quarters
MEI icon
47
Methode Electronics
MEI
$475M
$1.15M 0.74%
33,600
-8,250
-20% -$239K
2013 Q3
1 quarter
CHRD icon
48
Chord Energy
CHRD
$8.45B
$1M 0.65%
21,350
+11,600
+119% +$576K
2013 Q3
1 quarter
VTLE icon
49
DELISTED
Vital Energy
VTLE
$965K 0.62%
+1,743
New +$1.02M
2013 Q4
0 quarters
TRN icon
50
Trinity Industries
TRN
$2.01B
$853K 0.55%
+43,476
New +$789K
2013 Q4
0 quarters
1
2
3 4 5

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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.