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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
-13.89%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
107.15%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$17.8M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$12.1M |
| 3 |
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
|
+$8.68M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$7.51M |
| 5 |
First Majestic Silver
AG
|
+$6.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.1% |
| 2 | Materials | 25.77% |
| 3 | Energy | 12.17% |
| 4 | Technology | 8% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$392B
| $361K | 0.24% |
+3,050
| New | +$369K |
|
52
Bank of Hawaii
BOH
$3.05B
| $359K | 0.24% |
+7,133
| New | +$351K |
|
53
Qualcomm
QCOM
$176B
| $342K | 0.23% |
+5,593
| New | +$357K |
|
54
Copa Holdings
CPA
$5.94B
| $328K | 0.22% |
+2,500
| New | +$319K |
|
55
Eaton
ETN
$162B
| $290K | 0.19% |
+4,400
| New | +$277K |
|
56
Tesla
TSLA
$1.4T
| $278K | 0.18% |
+38,880
| New | +$195K |
|
57
Mattel
MAT
$4.26B
| $276K | 0.18% |
+6,100
| New | +$273K |
|
|
HNSN
58
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $256K | 0.17% |
+17,832
| New | +$316K |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $251K | 0.17% |
+7,274
| New | +$250K |
|
60
ExxonMobil
XOM
$643B
| $242K | 0.16% |
+2,678
| New | +$241K |
|
|
TGB
61
Trekor Metals
TGB
$3.54B
| $232K | 0.15% |
+123,300
| New | +$271K |
|
62
Matsons
MATX
$6.64B
| $228K | 0.15% |
+9,102
| New | +$222K |
|
63
Hershey
HSY
$36.4B
| $223K | 0.15% |
+2,500
| New | +$221K |
|
64
Boston Scientific
BSX
$67.6B
| $219K | 0.15% |
+23,608
| New | +$200K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $218K | 0.14% |
+4,000
| New | +$210K |
|
66
iShares Gold Trust
IAU
$68.3B
| $212K | 0.14% |
+8,850
| New | +$244K |
|
67
Hawaiian Electric Industries
HE
$1.98B
| $207K | 0.14% |
+8,176
| New | +$218K |
|
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Portola Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Portola Group, which disclosed 68 positions worth $151M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Sprott Physical Gold: 1,503,489 shares worth $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Materials and Energy.
- Portola Group's largest Q2 2013 buy was Sprott Physical Gold: 1,503,489 shares worth $15.4M.
- Portola Group's ten largest holdings make up 48% of its $151M portfolio in Q2 2013.
- Portola Group disclosed 68 positions in Q2 2013, its first 13F filing on record.
Based on Portola Group's 13F filing for Q2 2013, filed 2 Aug 2013.