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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
-2.3%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
-$5.15M
Cap. Flow
-$1.99M
Cap. Flow %
-2.64%
Top 10 Hldgs %
43.38%
Holding
80
New
9
Increased
11
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.38M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$1.27M
3
SYNA icon
Synaptics
SYNA
+$940K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$781K
5
CDE icon
Coeur Mining
CDE
+$373K

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$1.54M
2
RAX
Rackspace Hosting Inc
RAX
+$846K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$831K
4
LOCK
LifeLock, Inc.
LOCK
+$541K
5
PZG icon
Paramount Gold Nevada
PZG
+$532K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Materials 15.29%
3 Energy 12.14%
4 Healthcare 6.34%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$167B
$439K 0.58%
3,750
+1,350
+56% +$148K
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
$430K 0.57%
9,400
-550
-6% -$26.5K
LOCK
53
DELISTED
LifeLock, Inc.
LOCK
$425K 0.56%
25,916
-34,984
-57% -$541K
NOG icon
54
Northern Oil and Gas
NOG
$2.31B
$418K 0.55%
6,175
-560
-8% -$42.8K
DIS icon
55
Walt Disney
DIS
$170B
$394K 0.52%
3,450
+1,300
+60% +$143K
AIT icon
56
Applied Industrial Technologies
AIT
$12.4B
$373K 0.49%
9,400
-50
-0.5% -$2.12K
HDNG
57
DELISTED
Hardinge Inc
HDNG
$336K 0.44%
34,135
-2,250
-6% -$24.1K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$300K 0.4%
2,550
– –
BOH icon
59
Bank of Hawaii
BOH
$3.4B
$296K 0.39%
+4,445
New +$281K
TRGP icon
60
Targa Resources
TRGP
$60.7B
$293K 0.39%
3,286
+57
+2% +$5.56K
SLB icon
61
SLB Ltd
SLB
$70.3B
$277K 0.37%
+3,215
New +$290K
PACD
62
DELISTED
Pacific Drilling S A
PACD
$274K 0.36%
9,795
-560
-5% -$22.6K
SFY
63
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$268K 0.35%
132,250
-7,800
-6% -$19.2K
RGLD icon
64
Royal Gold
RGLD
$16.1B
$259K 0.34%
4,200
-800
-16% -$51.3K
KO icon
65
Coca-Cola
KO
$351B
$240K 0.32%
+6,130
New +$249K
MUX icon
66
McEwen Inc
MUX
$978M
$234K 0.31%
24,395
-2,450
-9% -$24.4K
MATX icon
67
Matsons
MATX
$6.72B
$231K 0.31%
+5,483
New +$230K
DVN icon
68
Devon Energy
DVN
$50.6B
$217K 0.29%
3,650
-200
-5% -$12.9K
ALEX
69
DELISTED
Alexander & Baldwin
ALEX
$216K 0.29%
+5,483
New +$226K
VTLE
70
DELISTED
Vital Energy
VTLE
$215K 0.28%
856
-75
-8% -$21.4K
IAG icon
71
IAMGOLD
IAG
$8.17B
$205K 0.27%
102,600
-7,250
-7% -$15.7K
ADP icon
72
Automatic Data Processing
ADP
$102B
– –
-2,500
Closed -$214K
AMGN icon
73
Amgen
AMGN
$198B
– –
-1,375
Closed -$220K
KDP icon
74
Keurig Dr Pepper
KDP
$42.1B
– –
-3,000
Closed -$235K
MMM icon
75
3M
MMM
$83.4B
– –
-1,555
Closed -$214K
1 2
3
4

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APAI
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SFCM
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EI
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KAM
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HCPI
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MCM
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Portola Group's Q2 2015 Portfolio in Review

As of Q2 2015, Portola Group held 80 positions worth $75.6M, down 6.4% from $80.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portola Group's Q2 2015 filing shows 9 new, 11 increased, 50 reduced and 9 closed positions. Its largest new stake was AbbVie: 21,200 shares worth $1.42M. The largest sale was Parexel International Corp, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Materials and Energy.

  • Portola Group's largest Q2 2015 buy was AbbVie: 21,200 shares worth $1.42M.
  • Portola Group added most to Coeur Mining in Q2 2015, an estimated $373K increase.
  • Portola Group's biggest Q2 2015 reduction was Rackspace Hosting Inc, cutting an estimated $846K.
  • Portola Group fully exited Parexel International Corp in Q2 2015, selling an estimated $1.54M.
  • Portola Group's ten largest holdings make up 43% of its $75.6M portfolio in Q2 2015.
  • Portola Group opened 9 new positions and closed 9 in Q2 2015.
  • Portola Group's portfolio value fell 6.4% quarter-over-quarter to $75.6M.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.