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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
+1.15%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$8.68M
(-9.7%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
90
New
10
Increased
4
Reduced
50
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.53M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$1.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.58M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$1.55M |
| 5 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$2.56M |
| 2 |
SLB Ltd
SLB
|
+$1.72M |
| 3 |
EOG Resources
EOG
|
+$1.52M |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$1.36M |
| 5 |
Steris
STE
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.59% |
| 2 | Materials | 18.39% |
| 3 | Technology | 17.42% |
| 4 | Energy | 13.37% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
| $475K | 0.59% |
9,950
+350
| +4% | +$17.3K |
|
52
VanEck Gold Miners ETF
GDX
$32.3B
| $467K | 0.58% |
25,626
-1,150
| -4% | -$23.5K |
|
53
Applied Industrial Technologies
AIT
$12.4B
| $428K | 0.53% |
9,450
| – | – |
|
|
HDNG
54
DELISTED
Hardinge Inc
HDNG
| $422K | 0.52% |
36,385
-50
| -0.1% | -$572 |
|
|
PACD
55
DELISTED
Pacific Drilling S A
PACD
| $403K | 0.5% |
10,355
-640
| -6% | -$23.7K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $333K | 0.41% |
+2,550
| New | +$333K |
|
57
Royal Gold
RGLD
$22.8B
| $316K | 0.39% |
5,000
| – | – |
|
58
Targa Resources
TRGP
$62B
| $309K | 0.38% |
+3,229
| New | +$303K |
|
|
SFY
59
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $303K | 0.38% |
140,050
-5,200
| -4% | -$13.5K |
|
60
McEwen Inc
MUX
$1.33B
| $274K | 0.34% |
26,845
-1,330
| -5% | -$14.9K |
|
61
PepsiCo
PEP
$191B
| $249K | 0.31% |
2,600
| – | – |
|
|
VTLE
62
DELISTED
Vital Energy
VTLE
| $243K | 0.3% |
931
-55
| -6% | -$12.5K |
|
63
Gilead Sciences
GILD
$185B
| $236K | 0.29% |
2,400
-200
| -8% | -$20.3K |
|
64
Keurig Dr Pepper
KDP
$43.4B
| $235K | 0.29% |
3,000
-500
| -14% | -$38.7K |
|
65
Devon Energy
DVN
$51.8B
| $232K | 0.29% |
+3,850
| New | +$235K |
|
66
Walt Disney
DIS
$184B
| $226K | 0.28% |
2,150
-203
| -9% | -$20.5K |
|
67
Paychex
PAYX
$45B
| $223K | 0.28% |
4,500
| – | – |
|
68
Amgen
AMGN
$236B
| $220K | 0.27% |
1,375
| – | – |
|
69
Automatic Data Processing
ADP
$113B
| $214K | 0.27% |
2,500
| – | – |
|
70
3M
MMM
$92.2B
| $214K | 0.27% |
1,555
| – | – |
|
71
IAMGOLD
IAG
$12.3B
| $205K | 0.25% |
109,850
-16,100
| -13% | -$39.6K |
|
|
ALEX
72
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-8,746
| Closed | -$343K |
|
73
AMC Entertainment Holdings
AMC
$2.41B
| – | – |
-2,350
| Closed | -$615K |
|
74
Bank of Hawaii
BOH
$3.05B
| – | – |
-6,860
| Closed | -$407K |
|
75
Chord Energy
CHRD
$7.99B
| – | – |
-12,150
| Closed | -$201K |
|
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Portola Group's Q1 2015 Portfolio in Review
As of Q1 2015, Portola Group held 90 positions worth $80.7M, down 9.7% from $89.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Portola Group withdrew a net $8.24M in Q1 2015, closing 19 positions and reducing 50 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Materials and Technology.
Against the trend, Portola Group opened a new position in Meta Platforms (Facebook) worth $2.65M.
- Portola Group's largest Q1 2015 buy was Meta Platforms (Facebook): 32,250 shares worth $2.65M.
- Portola Group added most to NOV in Q1 2015, an estimated $667K increase.
- Portola Group's biggest Q1 2015 reduction was Sprott Physical Gold, cutting an estimated $926K.
- Portola Group fully exited Whole Foods Market Inc in Q1 2015, selling an estimated $2.56M.
- Portola Group's ten largest holdings make up 43% of its $80.7M portfolio in Q1 2015.
- Portola Group opened 10 new positions and closed 19 in Q1 2015.
- Portola Group's portfolio value fell 9.7% quarter-over-quarter to $80.7M.
Based on Portola Group's 13F filing for Q1 2015, filed 9 Apr 2015.