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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
+1.15%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$8.68M
(-9.7%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
90
New
10
Increased
4
Reduced
50
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.53M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$1.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.58M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$1.55M |
| 5 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$2.56M |
| 2 |
SLB Ltd
SLB
|
+$1.72M |
| 3 |
EOG Resources
EOG
|
+$1.52M |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$1.36M |
| 5 |
Steris
STE
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.59% |
| 2 | Materials | 18.39% |
| 3 | Technology | 17.42% |
| 4 | Energy | 13.37% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
26
DELISTED
Goldcorp Inc
GG
| $984K | 1.22% |
54,280
-9,700
| -15% | -$206K |
|
27
Sociedad Química y Minera de Chile
SQM
$23B
| $945K | 1.17% |
53,199
-6,008
| -10% | -$137K |
|
28
Freeport-McMoran
FCX
$113B
| $938K | 1.16% |
49,500
+32,700
| +195% | +$647K |
|
|
PKD
29
DELISTED
Parker Drilling Company
PKD
| $919K | 1.14% |
17,553
-1,397
| -7% | -$64.8K |
|
30
Canadian Natural Resources
CNQ
$103B
| $903K | 1.12% |
60,797
-3,210
| -5% | -$45.9K |
|
|
AUY
31
DELISTED
Yamana Gold, Inc.
AUY
| $895K | 1.11% |
249,434
-31,500
| -11% | -$128K |
|
|
SA
32
Seabridge Gold
SA
$3.67B
| $881K | 1.09% |
160,536
-17,063
| -10% | -$133K |
|
33
Verizon
VZ
$205B
| $875K | 1.08% |
18,000
-50
| -0.3% | -$2.41K |
|
|
EXK
34
Endeavour Silver
EXK
$3.35B
| $869K | 1.08% |
457,200
-90,350
| -17% | -$211K |
|
|
LOCK
35
DELISTED
LifeLock, Inc.
LOCK
| $859K | 1.06% |
60,900
-29,450
| -33% | -$421K |
|
|
KNGT
36
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $856K | 1.06% |
26,550
-2,600
| -9% | -$83.8K |
|
37
Halliburton
HAL
$29.6B
| $855K | 1.06% |
+19,475
| New | +$812K |
|
|
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $831K | 1.03% |
+23,350
| New | +$682K |
|
39
Sibanye-Stillwater
SBSW
$8.68B
| $807K | 1% |
100,367
-7,256
| -7% | -$66.8K |
|
|
SSNI
40
DELISTED
Silver Spring Networks, Inc.
SSNI
| $799K | 0.99% |
89,350
-6,500
| -7% | -$56.3K |
|
41
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.46M
| $721K | 0.89% |
2,519
-329
| -12% | -$105K |
|
|
TMH
42
DELISTED
Team Health Holdings Inc
TMH
| $714K | 0.88% |
12,200
-1,350
| -10% | -$76.5K |
|
43
CVS Health
CVS
$119B
| $692K | 0.86% |
6,700
-500
| -7% | -$50.6K |
|
44
Lithia Motors
LAD
$8.16B
| $582K | 0.72% |
5,850
-250
| -4% | -$22.5K |
|
|
TCS
45
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $556K | 0.69% |
1,947
-136
| -7% | -$38.7K |
|
|
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
| $555K | 0.69% |
222
-14
| -6% | -$40.6K |
|
47
Paramount Gold Nevada
PZG
$129M
| $532K | 0.66% |
526,250
-300
| -0.1% | -$353 |
|
48
Northern Oil and Gas
NOG
$2.78B
| $519K | 0.64% |
6,735
-400
| -6% | -$28.9K |
|
|
BXE
49
DELISTED
Bellatrix Exploration Ltd.
BXE
| $519K | 0.64% |
42,752
-3,340
| -7% | -$44.1K |
|
50
Coeur Mining
CDE
$22.8B
| $516K | 0.64% |
109,625
-5,950
| -5% | -$34.6K |
|
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Portola Group's Q1 2015 Portfolio in Review
As of Q1 2015, Portola Group held 90 positions worth $80.7M, down 9.7% from $89.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Portola Group withdrew a net $8.24M in Q1 2015, closing 19 positions and reducing 50 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Materials and Technology.
Against the trend, Portola Group opened a new position in Meta Platforms (Facebook) worth $2.65M.
- Portola Group's largest Q1 2015 buy was Meta Platforms (Facebook): 32,250 shares worth $2.65M.
- Portola Group added most to NOV in Q1 2015, an estimated $667K increase.
- Portola Group's biggest Q1 2015 reduction was Sprott Physical Gold, cutting an estimated $926K.
- Portola Group fully exited Whole Foods Market Inc in Q1 2015, selling an estimated $2.56M.
- Portola Group's ten largest holdings make up 43% of its $80.7M portfolio in Q1 2015.
- Portola Group opened 10 new positions and closed 19 in Q1 2015.
- Portola Group's portfolio value fell 9.7% quarter-over-quarter to $80.7M.
Based on Portola Group's 13F filing for Q1 2015, filed 9 Apr 2015.