PG
Portola Group Portfolio holdings
AUM
$75.6M
This Quarter Return
+4.77%
1 Year Return
-15.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$46.7M
(-30%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-44.44%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
106
New
23
Increased
5
Reduced
43
Closed
29
Top Buys
| 1 |
Amgen
AMGN
|
$2.7M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$2.55M |
| 3 |
Alcoa
AA
|
$2.33M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$2.03M |
| 5 |
Visa
V
|
$1.79M |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$7.15M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.03M |
| 3 |
Edwards Lifesciences
EW
|
$3.54M |
| 4 |
DuPont de Nemours
DD
|
$3.42M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.29M |
Sector Composition
| 1 | Materials | 25.21% |
| 2 | Technology | 12.06% |
| 3 | Industrials | 11.79% |
| 4 | Energy | 10.26% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFY
26
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.62M | 1.49% |
150,650
-73,500
| -33% | -$791K |
|
27
Gold Fields
GFI
$31.3B
| $1.61M | 1.48% |
436,914
-246,200
| -36% | -$908K |
|
28
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.59M | 1.47% |
+51,504
| New | +$1.59M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $1.58M | 1.45% |
64,430
+54,800
| +569% | +$1.34M |
|
|
KS
30
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.57M | 1.45% |
+54,550
| New | +$1.57M |
|
|
SA
31
Seabridge Gold
SA
$1.8B
| $1.25M | 1.15% |
176,149
-64,800
| -27% | -$459K |
|
|
FNSR
32
DELISTED
Finisar Corp
FNSR
| $1.24M | 1.14% |
46,650
+16,850
| +57% | +$447K |
|
|
PACD
33
DELISTED
Pacific Drilling S A
PACD
| $1.23M | 1.13% |
11,300
-5,630
| -33% | -$612K |
|
34
Northern Oil and Gas
NOG
$2.5B
| $1.2M | 1.11% |
8,230
-6,610
| -45% | -$966K |
|
35
Coeur Mining
CDE
$8.98B
| $1.16M | 1.07% |
125,275
-109,140
| -47% | -$1.01M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.99% |
5,720
-5,375
| -48% | -$1.01M |
|
|
TCS
37
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.06M | 0.98% |
+2,087
| New | +$1.06M |
|
|
HA
38
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | 0.97% |
+75,209
| New | +$1.05M |
|
39
Sibanye-Stillwater
SBSW
$6.06B
| $859K | 0.79% |
109,427
-63,694
| -37% | -$500K |
|
|
RDC
40
DELISTED
Rowan Companies Plc
RDC
| $839K | 0.77% |
24,900
-9,700
| -28% | -$327K |
|
41
Copa Holdings
CPA
$4.84B
| $777K | 0.72% |
+5,350
| New | +$777K |
|
42
Newmont
NEM
$82.8B
| $742K | 0.68% |
+31,650
| New | +$742K |
|
43
Eagle Materials
EXP
$7.27B
| $706K | 0.65% |
+7,961
| New | +$706K |
|
44
Chord Energy
CHRD
$6.39B
| $695K | 0.64% |
16,650
-4,700
| -22% | -$196K |
|
45
McEwen Inc.
MUX
$753M
| $677K | 0.62% |
28,555
-30,536
| -52% | -$724K |
|
46
CGI
GIB
$21.5B
| $668K | 0.62% |
+21,600
| New | +$668K |
|
47
Paramount Gold Nevada
PZG
$76.5M
| $645K | 0.59% |
524,050
-22,950
| -4% | -$28.2K |
|
|
XONE
48
DELISTED
The ExOne Company
XONE
| $590K | 0.54% |
16,475
-6,750
| -29% | -$242K |
|
49
AMC Entertainment Holdings
AMC
$1.39B
| $587K | 0.54% |
+2,420
| New | +$587K |
|
|
HDNG
50
DELISTED
Hardinge Inc
HDNG
| $584K | 0.54% |
40,535
-68,400
| -63% | -$985K |
|