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
-3.18%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$10.6M
Cap. Flow
-$1.87M
Cap. Flow %
-2.09%
Top 10 Hldgs %
40.17%
Holding
100
New
17
Increased
5
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.85M
2
COP icon
ConocoPhillips
COP
+$1.77M
3
CVX icon
Chevron
CVX
+$1.59M
4
NOV icon
NOV
NOV
+$1.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.53M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.95M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.41M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.02M
5
DVN icon
Devon Energy
DVN
+$890K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.58%
2 Materials 18.62%
3 Technology 16%
4 Energy 15.51%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZG icon
51
Paramount Gold Nevada
PZG
$129M
$537K 0.6%
526,550
– –
LAD icon
52
Lithia Motors
LAD
$8.16B
$529K 0.59%
6,100
– –
PACD
53
DELISTED
Pacific Drilling S A
PACD
$510K 0.57%
10,995
-170
-2% -$10.9K
GDX icon
54
VanEck Gold Miners ETF
GDX
$32.3B
$492K 0.55%
26,776
+56
+0.2% +$1.08K
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
$460K 0.51%
9,600
-200
-2% -$9.24K
KO icon
56
Coca-Cola
KO
$383B
$445K 0.5%
10,530
– –
HDNG
57
DELISTED
Hardinge Inc
HDNG
$434K 0.49%
36,435
-4,200
-10% -$47.4K
AIT icon
58
Applied Industrial Technologies
AIT
$12.4B
$431K 0.48%
9,450
-100
-1% -$4.67K
BOH icon
59
Bank of Hawaii
BOH
$3.05B
$407K 0.46%
6,860
– –
NOG icon
60
Northern Oil and Gas
NOG
$2.78B
$403K 0.45%
7,135
-285
-4% -$27.4K
FCX icon
61
Freeport-McMoran
FCX
$113B
$392K 0.44%
16,800
-550
-3% -$15.2K
ALEX
62
DELISTED
Alexander & Baldwin
ALEX
$343K 0.38%
8,746
– –
IAG icon
63
IAMGOLD
IAG
$12.3B
$340K 0.38%
125,950
-650
-0.5% -$1.5K
RGLD icon
64
Royal Gold
RGLD
$22.8B
$314K 0.35%
5,000
-100
-2% -$6.56K
MUX icon
65
McEwen Inc
MUX
$1.33B
$313K 0.35%
28,175
-354
-1% -$4.96K
MATX icon
66
Matsons
MATX
$6.64B
$302K 0.34%
8,746
– –
XONE
67
DELISTED
The ExOne Company
XONE
$260K 0.29%
15,475
-250
-2% -$5.03K
KDP icon
68
Keurig Dr Pepper
KDP
$43.4B
$251K 0.28%
3,500
– –
PEP icon
69
PepsiCo
PEP
$191B
$246K 0.28%
2,600
– –
GILD icon
70
Gilead Sciences
GILD
$185B
$245K 0.27%
+2,600
New +$269K
DIS icon
71
Walt Disney
DIS
$184B
$222K 0.25%
2,353
– –
HE icon
72
Hawaiian Electric Industries
HE
$1.98B
$221K 0.25%
+6,615
New +$193K
AMGN icon
73
Amgen
AMGN
$236B
$219K 0.24%
+1,375
New +$214K
MMM icon
74
3M
MMM
$92.2B
$214K 0.24%
+1,555
New +$200K
ADP icon
75
Automatic Data Processing
ADP
$113B
$208K 0.23%
2,500
-348
-12% -$28.2K
1 2
3
4

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 Q4 2014 Portfolio in Review

As of Q4 2014, Portola Group held 100 positions worth $89.4M, down 11% from $100M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Portola Group's Q4 2014 filing shows 17 new, 5 increased, 45 reduced and 20 closed positions. Its largest new stake was SLB Ltd: 20,105 shares worth $1.72M. The largest sale was Union Pacific, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Materials and Technology.

  • Portola Group's largest Q4 2014 buy was SLB Ltd: 20,105 shares worth $1.72M.
  • Portola Group added most to ConocoPhillips in Q4 2014, an estimated $1.77M increase.
  • Portola Group's biggest Q4 2014 reduction was LifeLock, Inc., cutting an estimated $345K.
  • Portola Group fully exited Union Pacific in Q4 2014, selling an estimated $2.53M.
  • Portola Group's ten largest holdings make up 40% of its $89.4M portfolio in Q4 2014.
  • Portola Group opened 17 new positions and closed 20 in Q4 2014.
  • Portola Group's portfolio value fell 11% quarter-over-quarter to $89.4M.

Based on Portola Group's 13F filing for Q4 2014, filed 2 Mar 2015.