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Portola Group Portfolio holdings
AUM
$75.6M
Turnover
22.5%
1-Year Est. Return
15.13%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12M
(+11%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
104
New
27
Increased
9
Reduced
33
Closed
13
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seadrill Limited Common Stock
SDRL
|
+$2.27M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$2.15M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$2.12M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.44M |
| 5 |
Eagle Materials
EXP
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$3.72M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
+$2.55M |
| 3 |
Alcoa
AA
|
+$2.33M |
| 4 |
Visa
V
|
+$1.79M |
| 5 |
Boeing
BA
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.19% |
| 2 | Miscellaneous | 21.09% |
| 3 | Energy | 16.41% |
| 4 | Technology | 11.12% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WWAV
51
DELISTED
The WhiteWave Foods Company
WWAV
| $693K | 0.57% |
+21,400
| New | +$640K |
2014 Q2
0 quarters
|
|
52
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$991M
| $656K | 0.54% |
355
-37
| -9% | -$52.8K |
2013 Q3
3 quarters
|
|
53
DELISTED
The ExOne Company
XONE
| $643K | 0.53% |
16,225
-250
| -2% | -$7.78K |
2013 Q3
3 quarters
|
|
|
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $632K | 0.52% |
+8,000
| New | +$556K |
2014 Q2
0 quarters
|
|
55
DELISTED
Vital Energy
VTLE
| $611K | 0.51% |
986
| – | – |
2013 Q4
2 quarters
|
|
56
AMC Entertainment Holdings
AMC
$2.66B
| $594K | 0.49% |
2,390
-30
| -1% | -$6.94K |
2014 Q1
1 quarter
|
|
57
Lithia Motors
LAD
$6.68B
| $579K | 0.48% |
6,150
| – | – |
2013 Q3
3 quarters
|
|
58
IAMGOLD
IAG
$10.3B
| $544K | 0.45% |
131,950
-28,000
| -18% | -$99.6K |
2013 Q2
4 quarters
|
|
59
Agnico Eagle Mines
AEM
$96B
| $525K | 0.44% |
13,716
+5,496
| +67% | +$175K |
2014 Q1
1 quarter
|
|
|
HDNG
60
DELISTED
Hardinge Inc
HDNG
| $512K | 0.42% |
40,435
-100
| -0.2% | -$1.28K |
2013 Q2
4 quarters
|
|
61
Phibro Animal Health
PAHC
$1.56B
| $505K | 0.42% |
+23,000
| New | +$437K |
2014 Q2
0 quarters
|
|
62
Paramount Gold Nevada
PZG
$90.5M
| $503K | 0.42% |
524,050
| – | – |
2013 Q2
4 quarters
|
|
63
Applied Industrial Technologies
AIT
$12.3B
| $484K | 0.4% |
9,550
| – | – |
2013 Q3
3 quarters
|
|
64
Sanofi
SNY
$96.8B
| $476K | 0.39% |
8,950
| – | – |
2014 Q1
1 quarter
|
|
65
Coca-Cola
KO
$402B
| $446K | 0.37% |
10,530
-1,800
| -15% | -$73K |
2013 Q2
4 quarters
|
|
|
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
| $440K | 0.36% |
+9,700
| New | +$443K |
2014 Q2
0 quarters
|
|
67
Grifois
GRFS
$5.18B
| $429K | 0.36% |
+19,500
| New | +$408K |
2014 Q2
0 quarters
|
|
68
Bank of Hawaii
BOH
$2.67B
| $403K | 0.33% |
6,860
| – | – |
2013 Q2
4 quarters
|
|
69
AngloGold Ashanti
AU
$46.8B
| $402K | 0.33% |
23,380
| – | – |
2013 Q2
4 quarters
|
|
70
Royal Gold
RGLD
$20B
| $388K | 0.32% |
5,100
| – | – |
2014 Q1
1 quarter
|
|
71
DELISTED
SUNEDISON, INC COM
SUNE
| $381K | 0.32% |
+16,850
| New | +$327K |
2014 Q2
0 quarters
|
|
|
ALEX
72
DELISTED
Alexander & Baldwin
ALEX
| $363K | 0.3% |
8,746
| – | – |
2013 Q2
4 quarters
|
|
73
Freeport-McMoran
FCX
$102B
| $325K | 0.27% |
+8,900
| New | +$305K |
2014 Q2
0 quarters
|
|
74
TRX Gold Corp
TRX
$357M
| $283K | 0.23% |
125,000
-75,000
| -38% | -$160K |
2013 Q2
4 quarters
|
|
|
PVG
75
DELISTED
PRETIUM RESOURCES INC.
PVG
| $283K | 0.23% |
+34,200
| New | +$231K |
2014 Q2
0 quarters
|
|
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Portola Group's Q2 2014 Portfolio in Review
As of Q2 2014, Portola Group held 104 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Portola Group deployed $4.93M of net new capital in Q2 2014, opening 27 new positions and adding to 9 existing holdings. Its largest new stake was Seadrill Limited Common Stock: 233 shares worth $2.49M.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Union Pacific, an estimated $310K trimmed.
- Portola Group's largest Q2 2014 buy was Seadrill Limited Common Stock: 233 shares worth $2.49M.
- Portola Group added most to Eagle Materials in Q2 2014, an estimated $1.41M increase.
- Portola Group's biggest Q2 2014 reduction was Union Pacific, cutting an estimated $310K.
- Portola Group fully exited Equinor in Q2 2014, selling an estimated $3.72M.
- Portola Group's ten largest holdings make up 37% of its $121M portfolio in Q2 2014.
- Portola Group opened 27 new positions and closed 13 in Q2 2014.
- Portola Group's portfolio value rose 11% quarter-over-quarter to $121M.
Based on Portola Group's 13F filing for Q2 2014, filed 2 Mar 2015.