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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
-2.3%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
-$5.15M
Cap. Flow
-$1.99M
Cap. Flow %
-2.64%
Top 10 Hldgs %
43.38%
Holding
80
New
9
Increased
11
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.38M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$1.27M
3
SYNA icon
Synaptics
SYNA
+$940K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$781K
5
CDE icon
Coeur Mining
CDE
+$373K

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$1.54M
2
RAX
Rackspace Hosting Inc
RAX
+$846K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$831K
4
LOCK
LifeLock, Inc.
LOCK
+$541K
5
PZG icon
Paramount Gold Nevada
PZG
+$532K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Materials 15.29%
3 Energy 12.14%
4 Healthcare 6.34%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$40.7B
– –
-4,500
Closed -$223K
PEP icon
77
PepsiCo
PEP
$187B
– –
-2,600
Closed -$249K
PZG icon
78
Paramount Gold Nevada
PZG
$97.8M
– –
-526,250
Closed -$532K
SLCA
79
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-23,350
Closed -$831K
PRXL
80
DELISTED
Parexel International Corp
PRXL
– –
-22,300
Closed -$1.54M
1 2 3
4

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APAI
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Portola Group held 80 positions worth $75.6M, down 6.4% from $80.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portola Group's Q2 2015 filing shows 9 new, 11 increased, 50 reduced and 9 closed positions. Its largest new stake was AbbVie: 21,200 shares worth $1.42M. The largest sale was Parexel International Corp, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Materials and Energy.

  • Portola Group's largest Q2 2015 buy was AbbVie: 21,200 shares worth $1.42M.
  • Portola Group added most to Coeur Mining in Q2 2015, an estimated $373K increase.
  • Portola Group's biggest Q2 2015 reduction was Rackspace Hosting Inc, cutting an estimated $846K.
  • Portola Group fully exited Parexel International Corp in Q2 2015, selling an estimated $1.54M.
  • Portola Group's ten largest holdings make up 43% of its $75.6M portfolio in Q2 2015.
  • Portola Group opened 9 new positions and closed 9 in Q2 2015.
  • Portola Group's portfolio value fell 6.4% quarter-over-quarter to $75.6M.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.