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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
-11.29%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$20.6M
Cap. Flow
-$4.99M
Cap. Flow %
-4.99%
Top 10 Hldgs %
38%
Holding
103
New
12
Increased
20
Reduced
32
Closed
20
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
2
CPA icon
Copa Holdings
CPA
+$1.85M
3
EOG icon
EOG Resources
EOG
+$1.8M
4
PRXL
Parexel International Corp
PRXL
+$1.34M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.22M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.58M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$2.42M
3
EXP icon
Eagle Materials
EXP
+$2.27M
4
KS
KapStone Paper and Pack Corp.
KS
+$1.85M
5
AL icon
Air Lease Corp
AL
+$1.34M

Sector Composition

Rank Sector Weight
1 Materials 23.28%
2 Miscellaneous 20.63%
3 Technology 15.21%
4 Energy 14.17%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDX icon
51
VanEck Gold Miners ETF
GDX
$26.1B
$571K 0.57%
26,720
+50
+0.2% +$1.28K
2013 Q4
3 quarters
FCX icon
52
Freeport-McMoran
FCX
$99.4B
$566K 0.57%
17,350
+8,450
+95% +$307K
2014 Q2
1 quarter
MUX icon
53
McEwen Inc
MUX
$990M
$559K 0.56%
28,529
+94
+0.3% +$2.51K
2013 Q2
5 quarters
AMC icon
54
AMC Entertainment Holdings
AMC
$2.54B
$548K 0.55%
2,385
-5
-0.2% -$1.18K
2014 Q1
2 quarters
PAHC icon
55
Phibro Animal Health
PAHC
$1.57B
$515K 0.52%
23,000
– –
2014 Q2
1 quarter
SNY icon
56
Sanofi
SNY
$96.3B
$499K 0.5%
8,850
-100
-1% -$5.37K
2014 Q1
2 quarters
PZG icon
57
Paramount Gold Nevada
PZG
$90.5M
$474K 0.47%
526,550
+2,500
+0.5% +$2.44K
2013 Q2
5 quarters
LAD icon
58
Lithia Motors
LAD
$6.44B
$462K 0.46%
6,100
-50
-0.8% -$4.42K
2013 Q3
4 quarters
KO icon
59
Coca-Cola
KO
$400B
$449K 0.45%
10,530
– –
2013 Q2
5 quarters
APU
60
DELISTED
AmeriGas Partners, L.P.
APU
$447K 0.45%
9,800
+100
+1% +$4.55K
2014 Q2
1 quarter
HDNG
61
DELISTED
Hardinge Inc
HDNG
$445K 0.45%
40,635
+200
+0.5% +$2.33K
2013 Q2
5 quarters
VTLE icon
62
DELISTED
Vital Energy
VTLE
$442K 0.44%
986
– –
2013 Q4
3 quarters
AIT icon
63
Applied Industrial Technologies
AIT
$12.1B
$436K 0.44%
9,550
– –
2013 Q3
4 quarters
BOH icon
64
Bank of Hawaii
BOH
$2.64B
$390K 0.39%
6,860
– –
2013 Q2
5 quarters
IAG icon
65
IAMGOLD
IAG
$10.2B
$349K 0.35%
126,600
-5,350
-4% -$19.7K
2013 Q2
5 quarters
GRFS icon
66
Grifois
GRFS
$5.23B
$344K 0.34%
19,600
+100
+0.5% +$1.94K
2014 Q2
1 quarter
RGLD icon
67
Royal Gold
RGLD
$20B
$331K 0.33%
5,100
– –
2014 Q1
2 quarters
XONE icon
68
DELISTED
The ExOne Company
XONE
$328K 0.33%
15,725
-500
-3% -$15.3K
2013 Q3
4 quarters
NUGT icon
69
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$971M
$325K 0.33%
355
– –
2013 Q3
4 quarters
ALEX
70
DELISTED
Alexander & Baldwin
ALEX
$315K 0.32%
8,746
– –
2013 Q2
5 quarters
HCA icon
71
HCA Healthcare
HCA
$99.5B
$293K 0.29%
+4,150
New +$274K
2014 Q3
0 quarters
AU icon
72
AngloGold Ashanti
AU
$46.4B
$264K 0.26%
21,980
-1,400
-6% -$22.9K
2013 Q2
5 quarters
TRX icon
73
TRX Gold Corp
TRX
$341M
$264K 0.26%
125,000
– –
2013 Q2
5 quarters
B icon
74
Barrick Mining
B
$66.7B
$257K 0.26%
+17,550
New +$313K
2014 Q3
0 quarters
PEP icon
75
PepsiCo
PEP
$178B
$242K 0.24%
2,600
– –
2013 Q4
3 quarters
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 Q3 2014 Portfolio in Review

As of Q3 2014, Portola Group held 103 positions worth $100M, down 17% from $121M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Portola Group withdrew a net $4.99M in Q3 2014, closing 20 positions and reducing 32 holdings. Its most notable exit was Amgen, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Portola Group opened a new position in NXP Semiconductors worth $1.95M.

  • Portola Group's largest Q3 2014 buy was NXP Semiconductors: 28,550 shares worth $1.95M.
  • Portola Group added most to Agnico Eagle Mines in Q3 2014, an estimated $796K increase.
  • Portola Group's biggest Q3 2014 reduction was Sprott Physical Gold, cutting an estimated $297K.
  • Portola Group fully exited Amgen in Q3 2014, selling an estimated $2.58M.
  • Portola Group's ten largest holdings make up 38% of its $100M portfolio in Q3 2014.
  • Portola Group opened 12 new positions and closed 20 in Q3 2014.
  • Portola Group's portfolio value fell 17% quarter-over-quarter to $100M.

Based on Portola Group's 13F filing for Q3 2014, filed 2 Mar 2015.