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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
-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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

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 icon
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 Held Since
SFY icon
26
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.42M 1.42%
148,250
-1,500
-1% -$17K
2013 Q2
5 quarters
PKD
27
DELISTED
Parker Drilling Company
PKD
$1.42M 1.42%
19,163
-214
-1% -$19.7K
2013 Q2
5 quarters
SFM icon
28
Sprouts Farmers Market
SFM
$6.21B
$1.41M 1.41%
48,400
-2,650
-5% -$81.9K
2013 Q3
4 quarters
MNK
29
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.41M 1.41%
+15,594
New +$1.22M
2014 Q3
0 quarters
FXP icon
30
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.54M
$1.31M 1.31%
3,022
-62
-2% -$24.9K
2013 Q2
5 quarters
SQM icon
31
Sociedad Química y Minera de Chile
SQM
$17.3B
$1.25M 1.25%
49,142
-2,362
-5% -$64.5K
2014 Q1
2 quarters
CNQ icon
32
Canadian Natural Resources
CNQ
$107B
$1.2M 1.2%
64,009
-188
-0.3% -$3.88K
2014 Q2
1 quarter
FNSR
33
DELISTED
Finisar Corp
FNSR
$1.2M 1.2%
72,050
+150
+0.2% +$2.9K
2013 Q3
4 quarters
TXNM icon
34
TXNM Energy Inc
TXNM
$6.45B
$1.1M 1.1%
44,100
– –
2014 Q2
1 quarter
NOG icon
35
Northern Oil and Gas
NOG
$2.74B
$1.05M 1.06%
7,420
-480
-6% -$77K
2013 Q2
5 quarters
AEM icon
36
Agnico Eagle Mines
AEM
$95B
$1.02M 1.02%
35,116
+21,400
+156% +$796K
2014 Q1
2 quarters
RTI
37
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$970K 0.97%
+39,350
New +$1.06M
2014 Q3
0 quarters
SSNI
38
DELISTED
Silver Spring Networks, Inc.
SSNI
$934K 0.93%
96,750
-4,050
-4% -$44.1K
2013 Q2
5 quarters
PACD
39
DELISTED
Pacific Drilling S A
PACD
$923K 0.92%
11,165
+30
+0.3% +$2.89K
2013 Q3
4 quarters
DVN icon
40
Devon Energy
DVN
$54.2B
$890K 0.89%
13,050
– –
2014 Q2
1 quarter
SBSW icon
41
Sibanye-Stillwater
SBSW
$7.04B
$866K 0.87%
108,313
-716
-0.7% -$6.45K
2013 Q2
5 quarters
AHD icon
42
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$845K 0.85%
+19,200
New +$845K
2014 Q3
0 quarters
AKRX
43
DELISTED
Akorn Inc
AKRX
$811K 0.81%
22,350
– –
2014 Q2
1 quarter
TMH icon
44
DELISTED
Team Health Holdings Inc
TMH
$792K 0.79%
+13,650
New +$762K
2014 Q3
0 quarters
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
$777K 0.78%
21,400
– –
2014 Q2
1 quarter
HA icon
46
DELISTED
Hawaiian Holdings, Inc.
HA
$735K 0.74%
54,650
-20,509
-27% -$296K
2014 Q1
2 quarters
NEM icon
47
Newmont
NEM
$122B
$734K 0.73%
31,850
+200
+0.6% +$5.1K
2014 Q1
2 quarters
TCS icon
48
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$682K 0.68%
2,090
+3
+0.1% +$1.02K
2014 Q1
2 quarters
SUNE icon
49
DELISTED
SUNEDISON, INC COM
SUNE
$605K 0.61%
32,050
+15,200
+90% +$326K
2014 Q2
1 quarter
CDE icon
50
Coeur Mining
CDE
$15.8B
$573K 0.57%
115,575
-5,200
-4% -$40K
2013 Q2
5 quarters
1
2
3 4 5

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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.