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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
+8.84%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.9M
Cap. Flow
+$7.02M
Cap. Flow %
4.26%
Top 10 Hldgs %
41.41%
Holding
98
New
30
Increased
5
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$3.45M
2
SFM icon
Sprouts Farmers Market
SFM
+$3.02M
3
AVG
AVG Technologies N.V.
AVG
+$2.29M
4
GILD icon
Gilead Sciences
GILD
+$1.87M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$1.85M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.42M
2
THO icon
Thor Industries
THO
+$4.27M
3
SUNE
SUNEDISON, INC COM
SUNE
+$3.94M
4
FXP icon
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
+$3.7M
5
PKG icon
Packaging Corp of America
PKG
+$1.87M

Sector Composition

Rank Sector Weight
1 Materials 25.28%
2 Miscellaneous 25.11%
3 Energy 18.23%
4 Technology 10.9%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUGT icon
51
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
$797K 0.48%
+396
New +$1.08M
AZZ icon
52
AZZ Inc
AZZ
$4.2B
$737K 0.45%
17,600
-1,650
-9% -$63.6K
PZG icon
53
Paramount Gold Nevada
PZG
$129M
$715K 0.43%
554,250
-2,200
-0.4% -$3.04K
FNSR
54
DELISTED
Finisar Corp
FNSR
$708K 0.43%
+31,300
New +$645K
AIT icon
55
Applied Industrial Technologies
AIT
$12.4B
$670K 0.41%
+13,000
New +$657K
REE
56
DELISTED
RARE ELEMENT RES LTD
REE
$573K 0.35%
214,420
-12,600
-6% -$28K
AU icon
57
AngloGold Ashanti
AU
$59.9B
$522K 0.32%
39,280
-3,550
-8% -$47.5K
TRX icon
58
TRX Gold Corp
TRX
$400M
$506K 0.31%
200,000
-2,300
-1% -$7.49K
CHRD icon
59
Chord Energy
CHRD
$7.99B
$479K 0.29%
+9,750
New +$410K
SSL icon
60
Sasol
SSL
$7.44B
$466K 0.28%
9,750
-1,100
-10% -$51.2K
GMO
61
DELISTED
General Moly, Inc.
GMO
$432K 0.26%
261,750
-25,400
-9% -$45.8K
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$429K 0.26%
+13,700
New +$454K
KO icon
63
Coca-Cola
KO
$383B
$427K 0.26%
11,264
-50
-0.4% -$1.98K
TNGO
64
DELISTED
Tangoe, Inc.
TNGO
$417K 0.25%
+17,500
New +$340K
FANG icon
65
Diamondback Energy
FANG
$56.1B
$397K 0.24%
+9,300
New +$378K
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$390K 0.24%
6,397
-819
-11% -$50K
BOH icon
67
Bank of Hawaii
BOH
$3.05B
$388K 0.24%
7,133
– –
QCOM icon
68
Qualcomm
QCOM
$176B
$371K 0.23%
5,508
-85
-2% -$5.57K
CPA icon
69
Copa Holdings
CPA
$5.94B
$347K 0.21%
2,500
– –
MOS icon
70
The Mosaic Company
MOS
$7.55B
$342K 0.21%
+7,950
New +$370K
ALEX
71
DELISTED
Alexander & Baldwin
ALEX
$328K 0.2%
9,102
– –
CVX icon
72
Chevron
CVX
$392B
$322K 0.2%
2,650
-400
-13% -$49.2K
VC icon
73
Visteon
VC
$2.7B
$321K 0.19%
+4,250
New +$295K
HNSN
74
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$292K 0.18%
16,299
-1,533
-9% -$24.1K
ETN icon
75
Eaton
ETN
$162B
$282K 0.17%
4,100
-300
-7% -$20.1K
1 2
3
4

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DC
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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
Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return
MCM
Martin Capital Management Elkhart, Indiana $36.5M AUM 4.02% 1-Year Est. Return

Portola Group's Q3 2013 Portfolio in Review

As of Q3 2013, Portola Group held 98 positions worth $165M, up 9.2% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Portola Group deployed $7.02M of net new capital in Q3 2013, opening 30 new positions and adding to 5 existing holdings. Its largest new stake was Whole Foods Market Inc: 62,450 shares worth $3.65M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was ProShares UltraShort FTSE China 50 of ProShares Trust, an estimated $3.7M trimmed.

  • Portola Group's largest Q3 2013 buy was Whole Foods Market Inc: 62,450 shares worth $3.65M.
  • Portola Group added most to Silver Spring Networks, Inc. in Q3 2013, an estimated $1.85M increase.
  • Portola Group's biggest Q3 2013 reduction was ProShares UltraShort FTSE China 50 of ProShares Trust, cutting an estimated $3.7M.
  • Portola Group fully exited ProShares UltraShort S&P500 in Q3 2013, selling an estimated $7.42M.
  • Portola Group's ten largest holdings make up 41% of its $165M portfolio in Q3 2013.
  • Portola Group opened 30 new positions and closed 10 in Q3 2013.
  • Portola Group's portfolio value rose 9.2% quarter-over-quarter to $165M.

Based on Portola Group's 13F filing for Q3 2013, filed 6 Nov 2013.