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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
+9.69%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12M
(+11%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
104
New
27
Increased
9
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.27M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$2.15M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$2.12M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.44M |
| 5 |
Eagle Materials
EXP
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$3.72M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
+$2.55M |
| 3 |
Alcoa
AA
|
+$2.33M |
| 4 |
Visa
V
|
+$1.79M |
| 5 |
Boeing
BA
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.19% |
| 2 | Miscellaneous | 21.09% |
| 3 | Energy | 16.41% |
| 4 | Technology | 11.12% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gold Fields
GFI
$42.8B
| $1.61M | 1.34% |
433,914
-3,000
| -0.7% | -$11.5K |
|
|
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
| $1.61M | 1.34% |
+16,600
| New | +$1.44M |
|
28
Sociedad Química y Minera de Chile
SQM
$23B
| $1.47M | 1.22% |
51,504
| – | – |
|
29
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.46M
| $1.47M | 1.21% |
3,084
-122
| -4% | -$63K |
|
|
SA
30
Seabridge Gold
SA
$3.67B
| $1.47M | 1.21% |
156,149
-20,000
| -11% | -$158K |
|
31
Canadian Natural Resources
CNQ
$103B
| $1.43M | 1.18% |
+64,197
| New | +$1.28M |
|
|
FNSR
32
DELISTED
Finisar Corp
FNSR
| $1.42M | 1.18% |
71,900
+25,250
| +54% | +$607K |
|
|
SSNI
33
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.34M | 1.11% |
100,800
-200
| -0.2% | -$2.73K |
|
|
AL
34
DELISTED
Air Lease Corp
AL
| $1.34M | 1.11% |
+34,700
| New | +$1.33M |
|
|
TXNM
35
TXNM Energy Inc
TXNM
$5.93B
| $1.29M | 1.07% |
+44,100
| New | +$1.23M |
|
36
Northern Oil and Gas
NOG
$2.78B
| $1.29M | 1.07% |
7,900
-330
| -4% | -$50.3K |
|
37
Southwest Airlines
LUV
$19.5B
| $1.14M | 0.95% |
+42,450
| New | +$1.07M |
|
38
Sibanye-Stillwater
SBSW
$8.68B
| $1.13M | 0.94% |
109,029
-398
| -0.4% | -$3.82K |
|
|
PACD
39
DELISTED
Pacific Drilling S A
PACD
| $1.11M | 0.92% |
11,135
-165
| -1% | -$16.5K |
|
40
Coeur Mining
CDE
$22.8B
| $1.11M | 0.92% |
120,775
-4,500
| -4% | -$37K |
|
41
Devon Energy
DVN
$51.8B
| $1.04M | 0.86% |
+13,050
| New | +$949K |
|
|
HA
42
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.03M | 0.85% |
75,159
-50
| -0.1% | -$722 |
|
|
HCR
43
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $977K | 0.81% |
+14,900
| New | +$694K |
|
44
Chord Energy
CHRD
$7.99B
| $931K | 0.77% |
16,650
| – | – |
|
|
TCS
45
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $870K | 0.72% |
2,087
| – | – |
|
46
McEwen Inc
MUX
$1.33B
| $819K | 0.68% |
28,435
-120
| -0.4% | -$2.89K |
|
47
Newmont
NEM
$139B
| $805K | 0.67% |
31,650
| – | – |
|
48
Alaska Air
ALK
$4.71B
| $803K | 0.67% |
+16,900
| New | +$805K |
|
|
AKRX
49
DELISTED
Akorn Inc
AKRX
| $743K | 0.62% |
+22,350
| New | +$586K |
|
50
VanEck Gold Miners ETF
GDX
$32.3B
| $705K | 0.58% |
26,670
+4,050
| +18% | +$97.1K |
|
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Portola Group's Q2 2014 Portfolio in Review
As of Q2 2014, Portola Group held 104 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Portola Group deployed $4.93M of net new capital in Q2 2014, opening 27 new positions and adding to 9 existing holdings. Its largest new stake was Seadrill Limited Common Stock: 233 shares worth $2.49M.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Union Pacific, an estimated $310K trimmed.
- Portola Group's largest Q2 2014 buy was Seadrill Limited Common Stock: 233 shares worth $2.49M.
- Portola Group added most to Eagle Materials in Q2 2014, an estimated $1.41M increase.
- Portola Group's biggest Q2 2014 reduction was Union Pacific, cutting an estimated $310K.
- Portola Group fully exited Equinor in Q2 2014, selling an estimated $3.72M.
- Portola Group's ten largest holdings make up 37% of its $121M portfolio in Q2 2014.
- Portola Group opened 27 new positions and closed 13 in Q2 2014.
- Portola Group's portfolio value rose 11% quarter-over-quarter to $121M.
Based on Portola Group's 13F filing for Q2 2014, filed 2 Mar 2015.