We are live on ! Find out more
PG

Portola Group Portfolio holdings

AUM $75.6M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$46.7M
Cap. Flow
-$49.9M
Cap. Flow %
-45.98%
Top 10 Hldgs %
38.6%
Holding
106
New
23
Increased
5
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.66M
2
LOCK
LifeLock, Inc.
LOCK
+$2.32M
3
GLOG
GASLOG LTD
GLOG
+$2.3M
4
AA icon
Alcoa
AA
+$2.09M
5
V icon
Visa
V
+$1.85M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$7.15M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.06M
3
EW icon
Edwards Lifesciences
EW
+$3.54M
4
DD icon
DuPont de Nemours
DD
+$3.42M
5
YHOO
Yahoo Inc
YHOO
+$3.29M

Sector Composition

Rank Sector Weight
1 Materials 27.38%
2 Miscellaneous 24.8%
3 Technology 12.06%
4 Industrials 11.79%
5 Energy 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
51
IAMGOLD
IAG
$12.3B
$563K 0.52%
159,950
-71,000
-31% -$268K
NUGT icon
52
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
$544K 0.5%
392
-83
-17% -$138K
GDX icon
53
VanEck Gold Miners ETF
GDX
$32.3B
$534K 0.49%
22,620
+12,075
+115% +$296K
VTLE
54
DELISTED
Vital Energy
VTLE
$510K 0.47%
986
-757
-43% -$387K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$509K 0.47%
3,100
-4,550
-59% -$735K
KO icon
56
Coca-Cola
KO
$383B
$477K 0.44%
12,330
-560
-4% -$21.6K
TRX icon
57
TRX Gold Corp
TRX
$400M
$476K 0.44%
200,000
– –
SNY icon
58
Sanofi
SNY
$107B
$468K 0.43%
+8,950
New +$453K
AIT icon
59
Applied Industrial Technologies
AIT
$12.4B
$461K 0.42%
9,550
-3,200
-25% -$157K
BOH icon
60
Bank of Hawaii
BOH
$3.05B
$416K 0.38%
6,860
– –
LAD icon
61
Lithia Motors
LAD
$8.16B
$409K 0.38%
6,150
-2,000
-25% -$125K
AU icon
62
AngloGold Ashanti
AU
$59.9B
$399K 0.37%
23,380
-14,150
-38% -$225K
ALEX
63
DELISTED
Alexander & Baldwin
ALEX
$372K 0.34%
8,746
– –
RGLD icon
64
Royal Gold
RGLD
$22.8B
$319K 0.29%
+5,100
New +$314K
NVO
65
Novo Nordisk
NVO
$205B
$265K 0.24%
+11,600
New +$247K
HNSN
66
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$257K 0.24%
9,882
-4,791
-33% -$107K
DBA icon
67
Invesco DB Agriculture Fund
DBA
$1.25B
$256K 0.24%
+9,050
New +$237K
HSY icon
68
Hershey
HSY
$36.4B
$251K 0.23%
2,400
– –
AEM icon
69
Agnico Eagle Mines
AEM
$109B
$249K 0.23%
+8,220
New +$258K
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$249K 0.23%
+6,885
New +$265K
XOM icon
71
ExxonMobil
XOM
$643B
$239K 0.22%
2,445
-2,483
-50% -$237K
PEP icon
72
PepsiCo
PEP
$191B
$217K 0.2%
2,600
– –
MATX icon
73
Matsons
MATX
$6.64B
$216K 0.2%
8,746
– –
ERF
74
DELISTED
Enerplus Corporation
ERF
$216K 0.2%
+10,880
New +$203K
SIVR icon
75
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$215K 0.2%
11,000
-50
-0.5% -$1.01K
1 2
3
4 5

Similar funds

NV
Nair Vinay $79.8M AUM
DC
Deschaine & Company Belleville, Illinois $63.6M AUM
APAI
Asia Pacific Associates III Georgetown Grand Cayman, British Columbia, Canada $58.9M AUM 9.08% 1-Year Est. Return
SFCM
South Ferry Capital Management New York $56.3M AUM
EI
Excelsia Inc Savannah, Georgia $47.5M AUM 8.19% 1-Year Est. Return
KAM
Kokusai Asset Management Tokyo, Japan $108M AUM 4.75% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Portola Group held 106 positions worth $109M, down 30% from $155M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Portola Group withdrew a net $49.9M in Q1 2014, closing 29 positions and reducing 43 holdings. Its most notable exit was KODIAK OIL & GAS CORP, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Portola Group opened a new position in Amgen worth $2.7M.

  • Portola Group's largest Q1 2014 buy was Amgen: 21,923 shares worth $2.7M.
  • Portola Group added most to Goldcorp Inc in Q1 2014, an estimated $1.39M increase.
  • Portola Group's biggest Q1 2014 reduction was Sprott Physical Gold, cutting an estimated $4.06M.
  • Portola Group fully exited KODIAK OIL & GAS CORP in Q1 2014, selling an estimated $7.15M.
  • Portola Group's ten largest holdings make up 39% of its $109M portfolio in Q1 2014.
  • Portola Group opened 23 new positions and closed 29 in Q1 2014.
  • Portola Group's portfolio value fell 30% quarter-over-quarter to $109M.

Based on Portola Group's 13F filing for Q1 2014, filed 2 Mar 2015.