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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
+4.77%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$46.7M
Cap. Flow
-$49.9M
Cap. Flow %
-45.98%
Top 10 Hldgs %
38.6%
Holding
106
New
23
Increased
5
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.66M
2
LOCK
LifeLock, Inc.
LOCK
+$2.32M
3
GLOG
GASLOG LTD
GLOG
+$2.3M
4
AA icon
Alcoa
AA
+$2.09M
5
V icon
Visa
V
+$1.85M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$7.15M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.06M
3
EW icon
Edwards Lifesciences
EW
+$3.54M
4
DD icon
DuPont de Nemours
DD
+$3.42M
5
YHOO
Yahoo Inc
YHOO
+$3.29M

Sector Composition

Rank Sector Weight
1 Materials 27.38%
2 Miscellaneous 24.8%
3 Technology 12.06%
4 Industrials 11.79%
5 Energy 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFY
26
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.62M 1.49%
150,650
-73,500
-33% -$858K
GFI icon
27
Gold Fields
GFI
$42.8B
$1.61M 1.48%
436,914
-246,200
-36% -$907K
SQM icon
28
Sociedad Química y Minera de Chile
SQM
$23B
$1.59M 1.47%
+51,504
New +$1.41M
GG
29
DELISTED
Goldcorp Inc
GG
$1.58M 1.45%
64,430
+54,800
+569% +$1.39M
KS
30
DELISTED
KapStone Paper and Pack Corp.
KS
$1.57M 1.45%
+54,550
New +$1.59M
SA
31
Seabridge Gold
SA
$3.67B
$1.25M 1.15%
176,149
-64,800
-27% -$549K
FNSR
32
DELISTED
Finisar Corp
FNSR
$1.24M 1.14%
46,650
+16,850
+57% +$404K
PACD
33
DELISTED
Pacific Drilling S A
PACD
$1.23M 1.13%
11,300
-5,630
-33% -$591K
NOG icon
34
Northern Oil and Gas
NOG
$2.78B
$1.2M 1.11%
8,230
-6,610
-45% -$957K
CDE icon
35
Coeur Mining
CDE
$22.8B
$1.16M 1.07%
125,275
-109,140
-47% -$1.17M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.07M 0.99%
5,720
-5,375
-48% -$987K
TCS
37
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.06M 0.98%
+2,087
New +$1.15M
HA
38
DELISTED
Hawaiian Holdings, Inc.
HA
$1.05M 0.97%
+75,209
New +$878K
SBSW icon
39
Sibanye-Stillwater
SBSW
$8.68B
$859K 0.79%
109,427
-63,694
-37% -$419K
RDC
40
DELISTED
Rowan Companies Plc
RDC
$839K 0.77%
24,900
-9,700
-28% -$317K
CPA icon
41
Copa Holdings
CPA
$5.94B
$777K 0.72%
+5,350
New +$744K
NEM icon
42
Newmont
NEM
$139B
$742K 0.68%
+31,650
New +$753K
EXP icon
43
Eagle Materials
EXP
$6.06B
$706K 0.65%
+7,961
New +$656K
CHRD icon
44
Chord Energy
CHRD
$7.99B
$695K 0.64%
16,650
-4,700
-22% -$199K
MUX icon
45
McEwen Inc
MUX
$1.33B
$677K 0.62%
28,555
-30,536
-52% -$822K
GIB icon
46
CGI
GIB
$15.4B
$668K 0.62%
+21,600
New +$682K
PZG icon
47
Paramount Gold Nevada
PZG
$129M
$645K 0.59%
524,050
-22,950
-4% -$28.1K
XONE
48
DELISTED
The ExOne Company
XONE
$590K 0.54%
16,475
-6,750
-29% -$323K
AMC icon
49
AMC Entertainment Holdings
AMC
$2.41B
$587K 0.54%
+2,420
New +$537K
HDNG
50
DELISTED
Hardinge Inc
HDNG
$584K 0.54%
40,535
-68,400
-63% -$975K
1
2
3 4 5

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Portola Group's Q1 2014 Portfolio in Review

As of Q1 2014, Portola Group held 106 positions worth $109M, down 30% from $155M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Portola Group withdrew a net $49.9M in Q1 2014, closing 29 positions and reducing 43 holdings. Its most notable exit was KODIAK OIL & GAS CORP, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Portola Group opened a new position in Amgen worth $2.7M.

  • Portola Group's largest Q1 2014 buy was Amgen: 21,923 shares worth $2.7M.
  • Portola Group added most to Goldcorp Inc in Q1 2014, an estimated $1.39M increase.
  • Portola Group's biggest Q1 2014 reduction was Sprott Physical Gold, cutting an estimated $4.06M.
  • Portola Group fully exited KODIAK OIL & GAS CORP in Q1 2014, selling an estimated $7.15M.
  • Portola Group's ten largest holdings make up 39% of its $109M portfolio in Q1 2014.
  • Portola Group opened 23 new positions and closed 29 in Q1 2014.
  • Portola Group's portfolio value fell 30% quarter-over-quarter to $109M.

Based on Portola Group's 13F filing for Q1 2014, filed 2 Mar 2015.