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PG
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
+1.38%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$9.38M
(-5.7%)
Cap. Flow
-$4.27M
Cap. Flow % of AUM
Cap. Flow %
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
109
New
21
Increased
15
Reduced
44
Closed
26
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$3.13M |
| 2 |
DuPont de Nemours
DD
|
+$3.12M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$2.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
| 5 |
Sanchez Energy Corporation
SN
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVG
AVG Technologies N.V.
AVG
|
+$2.47M |
| 2 |
HK
Halcon Resources Corporation
HK
|
+$2.3M |
| 3 |
Sprott Physical Gold
PHYS
|
+$2.21M |
| 4 |
SANDISK CORP
SNDK
|
+$1.99M |
| 5 |
Gilead Sciences
GILD
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23% |
| 2 | Materials | 21.81% |
| 3 | Energy | 19.78% |
| 4 | Technology | 13.81% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TGB
76
Trekor Metals
TGB
$2.92B
| $219K | 0.14% |
103,525
-5,475
| -5% | -$11.4K |
2013 Q2
2 quarters
|
|
77
PepsiCo
PEP
$179B
| $216K | 0.14% |
+2,600
| New | +$216K |
2013 Q4
0 quarters
|
|
78
abrdn Physical Silver Shares ETF
SIVR
$3.85B
| $212K | 0.14% |
+11,050
| New | +$227K |
2013 Q4
0 quarters
|
|
|
GG
79
DELISTED
Goldcorp Inc
GG
| $209K | 0.13% |
+9,630
| New | +$226K |
2013 Q4
0 quarters
|
|
80
Paychex
PAYX
$39.7B
| $205K | 0.13% |
+4,500
| New | +$192K |
2013 Q4
0 quarters
|
|
81
Automatic Data Processing
ADP
$114B
| $202K | 0.13% |
+2,848
| New | +$192K |
2013 Q4
0 quarters
|
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $202K | 0.13% |
+3,025
| New | +$196K |
2013 Q4
0 quarters
|
|
83
Ambarella
AMBA
$2.72B
| – | – |
-78,600
| Closed | -$1.53M | – |
|
84
AZZ Inc
AZZ
$3.89B
| – | – |
-17,600
| Closed | -$737K | – |
|
85
Boston Scientific
BSX
$64.3B
| – | – |
-23,608
| Closed | -$277K | – |
|
86
Avis
CAR
$3.63B
| – | – |
-56,250
| Closed | -$1.62M | – |
|
87
ConocoPhillips
COP
$176B
| – | – |
-19,100
| Closed | -$1.33M | – |
|
88
Copa Holdings
CPA
$5.43B
| – | – |
-2,500
| Closed | -$347K | – |
|
89
Diamondback Energy
FANG
$57.1B
| – | – |
-9,300
| Closed | -$397K | – |
|
|
90
Gilead Sciences
GILD
$194B
| – | – |
-31,350
| Closed | -$1.97M | – |
|
91
Interactive Brokers
IBKR
$37.5B
| – | – |
-410,820
| Closed | -$1.93M | – |
|
92
LyondellBasell Industries
LYB
$20.7B
| – | – |
-23,700
| Closed | -$1.74M | – |
|
93
The Mosaic Company
MOS
$5.98B
| – | – |
-7,950
| Closed | -$342K | – |
|
94
Murphy USA
MUSA
$10.1B
| – | – |
-5,116
| Closed | -$207K | – |
|
95
NOV
NOV
$6.75B
| – | – |
-20,406
| Closed | -$1.44M | – |
|
96
Tesla
TSLA
$1.4T
| – | – |
-19,440
| Closed | -$251K | – |
|
97
Visa
V
$756B
| – | – |
-4,400
| Closed | -$210K | – |
|
98
Visteon
VC
$2.33B
| – | – |
-4,250
| Closed | -$321K | – |
|
99
VivoSim Labs
VIVS
$2.1M
| – | – |
-1,183
| Closed | -$1.64M | – |
|
100
DELISTED
Praxair Inc
PX
| – | – |
-13,150
| Closed | -$1.58M | – |
|
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Portola Group's Q4 2013 Portfolio in Review
As of Q4 2013, Portola Group held 109 positions worth $155M, down 5.7% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Portola Group's Q4 2013 filing shows 21 new, 15 increased, 44 reduced and 26 closed positions. Its largest new stake was Union Pacific: 39,500 shares worth $3.32M. The largest sale was AVG Technologies N.V., an estimated $2.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Materials and Energy.
- Portola Group's largest Q4 2013 buy was Union Pacific: 39,500 shares worth $3.32M.
- Portola Group added most to Sanchez Energy Corporation in Q4 2013, an estimated $1.67M increase.
- Portola Group's biggest Q4 2013 reduction was Sprott Physical Gold, cutting an estimated $2.21M.
- Portola Group fully exited AVG Technologies N.V. in Q4 2013, selling an estimated $2.47M.
- Portola Group's ten largest holdings make up 38% of its $155M portfolio in Q4 2013.
- Portola Group opened 21 new positions and closed 26 in Q4 2013.
- Portola Group's portfolio value fell 5.7% quarter-over-quarter to $155M.
Based on Portola Group's 13F filing for Q4 2013, filed 14 Feb 2014.