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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
-11.29%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$20.6M
Cap. Flow
-$4.99M
Cap. Flow %
-4.99%
Top 10 Hldgs %
38%
Holding
103
New
12
Increased
20
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
2
CPA icon
Copa Holdings
CPA
+$1.85M
3
EOG icon
EOG Resources
EOG
+$1.8M
4
PRXL
Parexel International Corp
PRXL
+$1.34M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.22M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.58M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$2.42M
3
EXP icon
Eagle Materials
EXP
+$2.27M
4
KS
KapStone Paper and Pack Corp.
KS
+$1.85M
5
AL
Air Lease Corp
AL
+$1.34M

Sector Composition

Rank Sector Weight
1 Materials 23.28%
2 Miscellaneous 20.63%
3 Technology 15.21%
4 Energy 14.17%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFY
26
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.42M 1.42%
148,250
-1,500
-1% -$17K
PKD
27
DELISTED
Parker Drilling Company
PKD
$1.42M 1.42%
19,163
-214
-1% -$19.7K
SFM icon
28
Sprouts Farmers Market
SFM
$7.56B
$1.41M 1.41%
48,400
-2,650
-5% -$81.9K
MNK
29
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.41M 1.41%
+15,594
New +$1.22M
FXP icon
30
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.46M
$1.31M 1.31%
3,022
-62
-2% -$24.9K
SQM icon
31
Sociedad Química y Minera de Chile
SQM
$23B
$1.25M 1.25%
49,142
-2,362
-5% -$64.5K
CNQ icon
32
Canadian Natural Resources
CNQ
$103B
$1.2M 1.2%
64,009
-188
-0.3% -$3.88K
FNSR
33
DELISTED
Finisar Corp
FNSR
$1.2M 1.2%
72,050
+150
+0.2% +$2.9K
TXNM
34
TXNM Energy Inc
TXNM
$5.93B
$1.1M 1.1%
44,100
– –
NOG icon
35
Northern Oil and Gas
NOG
$2.78B
$1.05M 1.06%
7,420
-480
-6% -$77K
AEM icon
36
Agnico Eagle Mines
AEM
$109B
$1.02M 1.02%
35,116
+21,400
+156% +$796K
RTI
37
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$970K 0.97%
+39,350
New +$1.06M
SSNI
38
DELISTED
Silver Spring Networks, Inc.
SSNI
$934K 0.93%
96,750
-4,050
-4% -$44.1K
PACD
39
DELISTED
Pacific Drilling S A
PACD
$923K 0.92%
11,165
+30
+0.3% +$2.89K
DVN icon
40
Devon Energy
DVN
$51.8B
$890K 0.89%
13,050
– –
SBSW icon
41
Sibanye-Stillwater
SBSW
$8.68B
$866K 0.87%
108,313
-716
-0.7% -$6.45K
AHD
42
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$845K 0.85%
+19,200
New +$845K
AKRX
43
DELISTED
Akorn Inc
AKRX
$811K 0.81%
22,350
– –
TMH
44
DELISTED
Team Health Holdings Inc
TMH
$792K 0.79%
+13,650
New +$762K
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
$777K 0.78%
21,400
– –
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
$735K 0.74%
54,650
-20,509
-27% -$296K
NEM icon
47
Newmont
NEM
$139B
$734K 0.73%
31,850
+200
+0.6% +$5.1K
TCS
48
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$682K 0.68%
2,090
+3
+0.1% +$1.02K
SUNE
49
DELISTED
SUNEDISON, INC COM
SUNE
$605K 0.61%
32,050
+15,200
+90% +$326K
CDE icon
50
Coeur Mining
CDE
$22.8B
$573K 0.57%
115,575
-5,200
-4% -$40K
1
2
3 4 5

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KAM
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Portola Group's Q3 2014 Portfolio in Review

As of Q3 2014, Portola Group held 103 positions worth $100M, down 17% from $121M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Portola Group withdrew a net $4.99M in Q3 2014, closing 20 positions and reducing 32 holdings. Its most notable exit was Amgen, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Portola Group opened a new position in NXP Semiconductors worth $1.95M.

  • Portola Group's largest Q3 2014 buy was NXP Semiconductors: 28,550 shares worth $1.95M.
  • Portola Group added most to Agnico Eagle Mines in Q3 2014, an estimated $796K increase.
  • Portola Group's biggest Q3 2014 reduction was Sprott Physical Gold, cutting an estimated $297K.
  • Portola Group fully exited Amgen in Q3 2014, selling an estimated $2.58M.
  • Portola Group's ten largest holdings make up 38% of its $100M portfolio in Q3 2014.
  • Portola Group opened 12 new positions and closed 20 in Q3 2014.
  • Portola Group's portfolio value fell 17% quarter-over-quarter to $100M.

Based on Portola Group's 13F filing for Q3 2014, filed 2 Mar 2015.