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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
-3.18%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$10.6M
Cap. Flow
-$1.87M
Cap. Flow %
-2.09%
Top 10 Hldgs %
40.17%
Holding
100
New
17
Increased
5
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.85M
2
COP icon
ConocoPhillips
COP
+$1.77M
3
CVX icon
Chevron
CVX
+$1.59M
4
NOV icon
NOV
NOV
+$1.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.53M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.95M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.41M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.02M
5
DVN icon
Devon Energy
DVN
+$890K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.58%
2 Materials 18.62%
3 Technology 16%
4 Energy 15.51%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
26
DELISTED
Parexel International Corp
PRXL
$1.3M 1.46%
23,450
-50
-0.2% -$2.88K
GG
27
DELISTED
Goldcorp Inc
GG
$1.19M 1.33%
63,980
-550
-0.9% -$11.3K
EXK
28
Endeavour Silver
EXK
$3.35B
$1.18M 1.32%
547,550
-24,700
-4% -$76K
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
$1.13M 1.26%
280,934
-10,611
-4% -$48K
STE icon
30
Steris
STE
$22.7B
$1.04M 1.17%
+16,100
New +$994K
KNGT
31
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$981K 1.1%
+29,150
New +$981K
RTI
32
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$980K 1.1%
38,800
-550
-1% -$12.9K
FXP icon
33
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.46M
$963K 1.08%
2,848
-174
-6% -$69K
CNQ icon
34
Canadian Natural Resources
CNQ
$103B
$956K 1.07%
64,007
-2
-0% -$33
PKD
35
DELISTED
Parker Drilling Company
PKD
$873K 0.98%
18,950
-213
-1% -$12.4K
VZ icon
36
Verizon
VZ
$205B
$844K 0.94%
+18,050
New +$883K
BXE
37
DELISTED
Bellatrix Exploration Ltd.
BXE
$839K 0.94%
46,092
-380
-0.8% -$8.45K
SSNI
38
DELISTED
Silver Spring Networks, Inc.
SSNI
$808K 0.9%
95,850
-900
-0.9% -$7.42K
TMH
39
DELISTED
Team Health Holdings Inc
TMH
$780K 0.87%
13,550
-100
-0.7% -$5.76K
SN
40
DELISTED
Sanchez Energy Corporation
SN
$772K 0.86%
83,100
-250
-0.3% -$3.74K
SBSW icon
41
Sibanye-Stillwater
SBSW
$8.68B
$768K 0.86%
107,623
-690
-0.6% -$4.99K
SDRL
42
DELISTED
Seadrill Limited Common Stock
SDRL
$755K 0.84%
236
-5
-2% -$25.1K
PAHC icon
43
Phibro Animal Health
PAHC
$1.47B
$694K 0.78%
22,000
-1,000
-4% -$27.7K
CVS icon
44
CVS Health
CVS
$119B
$693K 0.78%
+7,200
New +$634K
SWKS icon
45
Skyworks Solutions
SWKS
$10.1B
$633K 0.71%
+8,700
New +$540K
AMC icon
46
AMC Entertainment Holdings
AMC
$2.41B
$615K 0.69%
2,350
-35
-1% -$8.65K
TCS
47
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$598K 0.67%
2,083
-7
-0.3% -$2.03K
AHD
48
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$598K 0.67%
19,200
– –
CDE icon
49
Coeur Mining
CDE
$22.8B
$591K 0.66%
115,575
– –
SFY
50
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$588K 0.66%
145,250
-3,000
-2% -$17.9K
1
2
3 4

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Portola Group's Q4 2014 Portfolio in Review

As of Q4 2014, Portola Group held 100 positions worth $89.4M, down 11% from $100M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Portola Group's Q4 2014 filing shows 17 new, 5 increased, 45 reduced and 20 closed positions. Its largest new stake was SLB Ltd: 20,105 shares worth $1.72M. The largest sale was Union Pacific, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Materials and Technology.

  • Portola Group's largest Q4 2014 buy was SLB Ltd: 20,105 shares worth $1.72M.
  • Portola Group added most to ConocoPhillips in Q4 2014, an estimated $1.77M increase.
  • Portola Group's biggest Q4 2014 reduction was LifeLock, Inc., cutting an estimated $345K.
  • Portola Group fully exited Union Pacific in Q4 2014, selling an estimated $2.53M.
  • Portola Group's ten largest holdings make up 40% of its $89.4M portfolio in Q4 2014.
  • Portola Group opened 17 new positions and closed 20 in Q4 2014.
  • Portola Group's portfolio value fell 11% quarter-over-quarter to $89.4M.

Based on Portola Group's 13F filing for Q4 2014, filed 2 Mar 2015.