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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
+1.38%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$9.38M
Cap. Flow
-$4.27M
Cap. Flow %
-2.75%
Top 10 Hldgs %
38.14%
Holding
109
New
21
Increased
15
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.13M
2
DD icon
DuPont de Nemours
DD
+$3.12M
3
YHOO
Yahoo Inc
YHOO
+$2.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
SN
Sanchez Energy Corporation
SN
+$1.67M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$2.47M
2
HK
Halcon Resources Corporation
HK
+$2.3M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.21M
4
SNDK
SANDISK CORP
SNDK
+$1.99M
5
GILD icon
Gilead Sciences
GILD
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23%
2 Materials 21.81%
3 Energy 19.78%
4 Technology 13.81%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
51
Sibanye-Stillwater
SBSW
$8.68B
$785K 0.51%
173,121
-14,627
-8% -$71.5K
IAG icon
52
IAMGOLD
IAG
$12.3B
$769K 0.5%
230,950
-26,950
-10% -$117K
FNSR
53
DELISTED
Finisar Corp
FNSR
$713K 0.46%
29,800
-1,500
-5% -$34.2K
FBIN icon
54
Fortune Brands Innovations
FBIN
$5.41B
$692K 0.45%
+17,726
New +$639K
AIT icon
55
Applied Industrial Technologies
AIT
$12.4B
$626K 0.4%
12,750
-250
-2% -$12.2K
LAD icon
56
Lithia Motors
LAD
$8.16B
$566K 0.36%
8,150
-11,050
-58% -$742K
KO icon
57
Coca-Cola
KO
$383B
$532K 0.34%
12,890
+1,626
+14% +$64.1K
NUGT icon
58
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
$520K 0.33%
475
+79
+20% +$120K
PZG icon
59
Paramount Gold Nevada
PZG
$129M
$510K 0.33%
547,000
-7,250
-1% -$8.38K
XOM icon
60
ExxonMobil
XOM
$643B
$499K 0.32%
4,928
+2,250
+84% +$208K
SSL icon
61
Sasol
SSL
$7.44B
$455K 0.29%
9,200
-550
-6% -$27.2K
AU icon
62
AngloGold Ashanti
AU
$59.9B
$440K 0.28%
37,530
-1,750
-4% -$23.8K
QCOM icon
63
Qualcomm
QCOM
$176B
$409K 0.26%
5,508
– –
BOH icon
64
Bank of Hawaii
BOH
$3.05B
$406K 0.26%
6,860
-273
-4% -$15.7K
CVX icon
65
Chevron
CVX
$392B
$406K 0.26%
3,250
+600
+23% +$72.5K
ALEX
66
DELISTED
Alexander & Baldwin
ALEX
$365K 0.24%
8,746
-356
-4% -$13.7K
TRX icon
67
TRX Gold Corp
TRX
$400M
$350K 0.23%
200,000
– –
REE
68
DELISTED
RARE ELEMENT RES LTD
REE
$306K 0.2%
197,570
-16,850
-8% -$29.7K
GMO
69
DELISTED
General Moly, Inc.
GMO
$286K 0.18%
213,700
-48,050
-18% -$69K
HNSN
70
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$254K 0.16%
14,673
-1,626
-10% -$30.1K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$253K 0.16%
4,000
– –
HSY icon
72
Hershey
HSY
$36.4B
$233K 0.15%
2,400
+200
+9% +$19.2K
MATX icon
73
Matsons
MATX
$6.64B
$228K 0.15%
8,746
-356
-4% -$9.16K
ORCL icon
74
Oracle
ORCL
$438B
$226K 0.15%
5,900
-200
-3% -$6.88K
GDX icon
75
VanEck Gold Miners ETF
GDX
$32.3B
$223K 0.14%
+10,545
New +$244K
1 2
3
4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Portola Group held 109 positions worth $155M, down 5.7% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Portola Group's Q4 2013 filing shows 21 new, 15 increased, 44 reduced and 26 closed positions. Its largest new stake was Union Pacific: 39,500 shares worth $3.32M. The largest sale was AVG Technologies N.V., an estimated $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Materials and Energy.

  • Portola Group's largest Q4 2013 buy was Union Pacific: 39,500 shares worth $3.32M.
  • Portola Group added most to Sanchez Energy Corporation in Q4 2013, an estimated $1.67M increase.
  • Portola Group's biggest Q4 2013 reduction was Sprott Physical Gold, cutting an estimated $2.21M.
  • Portola Group fully exited AVG Technologies N.V. in Q4 2013, selling an estimated $2.47M.
  • Portola Group's ten largest holdings make up 38% of its $155M portfolio in Q4 2013.
  • Portola Group opened 21 new positions and closed 26 in Q4 2013.
  • Portola Group's portfolio value fell 5.7% quarter-over-quarter to $155M.

Based on Portola Group's 13F filing for Q4 2013, filed 14 Feb 2014.