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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
-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

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
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
GDX icon
51
VanEck Gold Miners ETF
GDX
$32.3B
$571K 0.57%
26,720
+50
+0.2% +$1.28K
FCX icon
52
Freeport-McMoran
FCX
$113B
$566K 0.57%
17,350
+8,450
+95% +$307K
MUX icon
53
McEwen Inc
MUX
$1.33B
$559K 0.56%
28,529
+94
+0.3% +$2.51K
AMC icon
54
AMC Entertainment Holdings
AMC
$2.41B
$548K 0.55%
2,385
-5
-0.2% -$1.18K
PAHC icon
55
Phibro Animal Health
PAHC
$1.47B
$515K 0.52%
23,000
– –
SNY icon
56
Sanofi
SNY
$107B
$499K 0.5%
8,850
-100
-1% -$5.37K
PZG icon
57
Paramount Gold Nevada
PZG
$129M
$474K 0.47%
526,550
+2,500
+0.5% +$2.44K
LAD icon
58
Lithia Motors
LAD
$8.16B
$462K 0.46%
6,100
-50
-0.8% -$4.42K
KO icon
59
Coca-Cola
KO
$383B
$449K 0.45%
10,530
– –
APU
60
DELISTED
AmeriGas Partners, L.P.
APU
$447K 0.45%
9,800
+100
+1% +$4.55K
HDNG
61
DELISTED
Hardinge Inc
HDNG
$445K 0.45%
40,635
+200
+0.5% +$2.33K
VTLE
62
DELISTED
Vital Energy
VTLE
$442K 0.44%
986
– –
AIT icon
63
Applied Industrial Technologies
AIT
$12.4B
$436K 0.44%
9,550
– –
BOH icon
64
Bank of Hawaii
BOH
$3.05B
$390K 0.39%
6,860
– –
IAG icon
65
IAMGOLD
IAG
$12.3B
$349K 0.35%
126,600
-5,350
-4% -$19.7K
GRFS
66
Grifois
GRFS
$5.32B
$344K 0.34%
19,600
+100
+0.5% +$1.94K
RGLD icon
67
Royal Gold
RGLD
$22.8B
$331K 0.33%
5,100
– –
XONE
68
DELISTED
The ExOne Company
XONE
$328K 0.33%
15,725
-500
-3% -$15.3K
NUGT icon
69
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
$325K 0.33%
355
– –
ALEX
70
DELISTED
Alexander & Baldwin
ALEX
$315K 0.32%
8,746
– –
HCA icon
71
HCA Healthcare
HCA
$90.8B
$293K 0.29%
+4,150
New +$274K
AU icon
72
AngloGold Ashanti
AU
$59.9B
$264K 0.26%
21,980
-1,400
-6% -$22.9K
TRX icon
73
TRX Gold Corp
TRX
$400M
$264K 0.26%
125,000
– –
B
74
Barrick Mining
B
$77.9B
$257K 0.26%
+17,550
New +$313K
PEP icon
75
PepsiCo
PEP
$191B
$242K 0.24%
2,600
– –
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
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 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.