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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
+8.84%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.9M
(+9.2%)
Cap. Flow
+$7.02M
Cap. Flow % of AUM
Cap. Flow %
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
98
New
30
Increased
5
Reduced
45
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$3.45M |
| 2 |
Sprouts Farmers Market
SFM
|
+$3.02M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
+$2.29M |
| 4 |
Gilead Sciences
GILD
|
+$1.87M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$7.42M |
| 2 |
Thor Industries
THO
|
+$4.27M |
| 3 |
SUNEDISON, INC COM
SUNE
|
+$3.94M |
| 4 |
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
|
+$3.7M |
| 5 |
Packaging Corp of America
PKG
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 25.28% |
| 2 | Miscellaneous | 25.11% |
| 3 | Energy | 18.23% |
| 4 | Technology | 10.9% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$64.3B
| $277K | 0.17% |
23,608
| – | – |
2013 Q2
1 quarter
|
|
|
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $266K | 0.16% |
7,274
| – | – |
2013 Q2
1 quarter
|
|
78
Tesla
TSLA
$1.4T
| $251K | 0.15% |
19,440
-19,440
| -50% | -$192K |
2013 Q2
1 quarter
|
|
79
Matsons
MATX
$7.03B
| $239K | 0.15% |
9,102
| – | – |
2013 Q2
1 quarter
|
|
80
ExxonMobil
XOM
$736B
| $230K | 0.14% |
2,678
| – | – |
2013 Q2
1 quarter
|
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $226K | 0.14% |
4,000
| – | – |
2013 Q2
1 quarter
|
|
|
TGB
82
Trekor Metals
TGB
$2.92B
| $222K | 0.13% |
109,000
-14,300
| -12% | -$29.4K |
2013 Q2
1 quarter
|
|
83
Visa
V
$756B
| $210K | 0.13% |
+4,400
| New | +$203K |
2013 Q3
0 quarters
|
|
84
Murphy USA
MUSA
$10.1B
| $207K | 0.13% |
+5,116
| New | +$205K |
2013 Q3
0 quarters
|
|
85
Hershey
HSY
$34.3B
| $204K | 0.12% |
2,200
-300
| -12% | -$28K |
2013 Q2
1 quarter
|
|
86
Oracle
ORCL
$389B
| $202K | 0.12% |
+6,100
| New | +$198K |
2013 Q3
0 quarters
|
|
87
Hawaiian Electric Industries
HE
$1.48B
| – | – |
-8,176
| Closed | -$207K | – |
|
88
iShares Gold Trust
IAU
$61.8B
| – | – |
-8,850
| Closed | -$212K | – |
|
89
Stride
LRN
$3.42B
| – | – |
-62,100
| Closed | -$1.63M | – |
|
90
Mattel
MAT
$4.91B
| – | – |
-6,100
| Closed | -$276K | – |
|
|
91
Packaging Corp of America
PKG
$21B
| – | – |
-38,200
| Closed | -$1.87M | – |
|
|
92
ProShares UltraShort S&P500
SDS
$361M
| – | – |
-1,817
| Closed | -$7.42M | – |
|
|
93
Thor Industries
THO
$3.53B
| – | – |
-86,900
| Closed | -$4.27M | – |
|
|
LGF
94
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-62,300
| Closed | -$1.71M | – |
|
|
95
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-482,400
| Closed | -$3.94M | – |
|
96
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-83,950
| Closed | -$1.15M | – |
|
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Portola Group's Q3 2013 Portfolio in Review
As of Q3 2013, Portola Group held 98 positions worth $165M, up 9.2% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Portola Group deployed $7.02M of net new capital in Q3 2013, opening 30 new positions and adding to 5 existing holdings. Its largest new stake was Whole Foods Market Inc: 62,450 shares worth $3.65M.
By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was ProShares UltraShort FTSE China 50 of ProShares Trust, an estimated $3.7M trimmed.
- Portola Group's largest Q3 2013 buy was Whole Foods Market Inc: 62,450 shares worth $3.65M.
- Portola Group added most to Silver Spring Networks, Inc. in Q3 2013, an estimated $1.85M increase.
- Portola Group's biggest Q3 2013 reduction was ProShares UltraShort FTSE China 50 of ProShares Trust, cutting an estimated $3.7M.
- Portola Group fully exited ProShares UltraShort S&P500 in Q3 2013, selling an estimated $7.42M.
- Portola Group's ten largest holdings make up 41% of its $165M portfolio in Q3 2013.
- Portola Group opened 30 new positions and closed 10 in Q3 2013.
- Portola Group's portfolio value rose 9.2% quarter-over-quarter to $165M.
Based on Portola Group's 13F filing for Q3 2013, filed 6 Nov 2013.