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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
+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
Cap. Flow
+$4.93M
Cap. Flow %
4.09%
Top 10 Hldgs %
37.16%
Holding
104
New
27
Increased
9
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
SDRL
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
EXP icon
Eagle Materials
EXP
+$1.41M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$3.72M
2
GLOG
GASLOG LTD
GLOG
+$2.55M
3
AA icon
Alcoa
AA
+$2.33M
4
V icon
Visa
V
+$1.79M
5
BA icon
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
WWAV
51
DELISTED
The WhiteWave Foods Company
WWAV
$693K 0.57%
+21,400
New +$640K
NUGT icon
52
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
$656K 0.54%
355
-37
-9% -$52.8K
XONE
53
DELISTED
The ExOne Company
XONE
$643K 0.53%
16,225
-250
-2% -$7.78K
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$632K 0.52%
+8,000
New +$556K
VTLE
55
DELISTED
Vital Energy
VTLE
$611K 0.51%
986
– –
AMC icon
56
AMC Entertainment Holdings
AMC
$2.41B
$594K 0.49%
2,390
-30
-1% -$6.94K
LAD icon
57
Lithia Motors
LAD
$8.16B
$579K 0.48%
6,150
– –
IAG icon
58
IAMGOLD
IAG
$12.3B
$544K 0.45%
131,950
-28,000
-18% -$99.6K
AEM icon
59
Agnico Eagle Mines
AEM
$109B
$525K 0.44%
13,716
+5,496
+67% +$175K
HDNG
60
DELISTED
Hardinge Inc
HDNG
$512K 0.42%
40,435
-100
-0.2% -$1.28K
PAHC icon
61
Phibro Animal Health
PAHC
$1.47B
$505K 0.42%
+23,000
New +$437K
PZG icon
62
Paramount Gold Nevada
PZG
$129M
$503K 0.42%
524,050
– –
AIT icon
63
Applied Industrial Technologies
AIT
$12.4B
$484K 0.4%
9,550
– –
SNY icon
64
Sanofi
SNY
$107B
$476K 0.39%
8,950
– –
KO icon
65
Coca-Cola
KO
$383B
$446K 0.37%
10,530
-1,800
-15% -$73K
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
$440K 0.36%
+9,700
New +$443K
GRFS
67
Grifois
GRFS
$5.32B
$429K 0.36%
+19,500
New +$408K
BOH icon
68
Bank of Hawaii
BOH
$3.05B
$403K 0.33%
6,860
– –
AU icon
69
AngloGold Ashanti
AU
$59.9B
$402K 0.33%
23,380
– –
RGLD icon
70
Royal Gold
RGLD
$22.8B
$388K 0.32%
5,100
– –
SUNE
71
DELISTED
SUNEDISON, INC COM
SUNE
$381K 0.32%
+16,850
New +$327K
ALEX
72
DELISTED
Alexander & Baldwin
ALEX
$363K 0.3%
8,746
– –
FCX icon
73
Freeport-McMoran
FCX
$113B
$325K 0.27%
+8,900
New +$305K
TRX icon
74
TRX Gold Corp
TRX
$400M
$283K 0.23%
125,000
-75,000
-38% -$160K
PVG
75
DELISTED
PRETIUM RESOURCES INC.
PVG
$283K 0.23%
+34,200
New +$231K
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 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.