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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
+1.38%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$9.38M
Cap. Flow
-$4.27M
Cap. Flow %
-2.75%
Top 10 Hldgs %
38.14%
Holding
109
New
21
Increased
15
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.13M
2
DD icon
DuPont de Nemours
DD
+$3.12M
3
YHOO
Yahoo Inc
YHOO
+$2.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
SN
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
PHYS icon
Sprott Physical Gold
PHYS
+$2.21M
4
SNDK
SANDISK CORP
SNDK
+$1.99M
5
GILD icon
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
TGB
76
Trekor Metals
TGB
$3.54B
$219K 0.14%
103,525
-5,475
-5% -$11.4K
PEP icon
77
PepsiCo
PEP
$191B
$216K 0.14%
+2,600
New +$216K
SIVR icon
78
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$212K 0.14%
+11,050
New +$227K
GG
79
DELISTED
Goldcorp Inc
GG
$209K 0.13%
+9,630
New +$226K
PAYX icon
80
Paychex
PAYX
$45B
$205K 0.13%
+4,500
New +$192K
ADP icon
81
Automatic Data Processing
ADP
$113B
$202K 0.13%
+2,848
New +$192K
TWX
82
DELISTED
Time Warner Inc
TWX
$202K 0.13%
+3,025
New +$196K
AMBA icon
83
Ambarella
AMBA
$3.12B
– –
-78,600
Closed -$1.53M
AZZ icon
84
AZZ Inc
AZZ
$4.2B
– –
-17,600
Closed -$737K
BSX icon
85
Boston Scientific
BSX
$67.6B
– –
-23,608
Closed -$277K
CAR icon
86
Avis
CAR
$4.93B
– –
-56,250
Closed -$1.62M
COP icon
87
ConocoPhillips
COP
$156B
– –
-19,100
Closed -$1.33M
CPA icon
88
Copa Holdings
CPA
$5.36B
– –
-2,500
Closed -$347K
FANG icon
89
Diamondback Energy
FANG
$56.1B
– –
-9,300
Closed -$397K
GILD icon
90
Gilead Sciences
GILD
$185B
– –
-31,350
Closed -$1.97M
IBKR icon
91
Interactive Brokers
IBKR
$43.7B
– –
-410,820
Closed -$1.93M
LYB icon
92
LyondellBasell Industries
LYB
$20.4B
– –
-23,700
Closed -$1.74M
MOS icon
93
The Mosaic Company
MOS
$7.55B
– –
-7,950
Closed -$342K
MUSA icon
94
Murphy USA
MUSA
$9.36B
– –
-5,116
Closed -$207K
NOV icon
95
NOV
NOV
$7.4B
– –
-20,406
Closed -$1.44M
TSLA icon
96
Tesla
TSLA
$1.4T
– –
-19,440
Closed -$251K
V icon
97
Visa
V
$709B
– –
-4,400
Closed -$210K
VC icon
98
Visteon
VC
$2.7B
– –
-4,250
Closed -$321K
VIVS
99
VivoSim Labs
VIVS
$3.92M
– –
-1,183
Closed -$1.64M
PX
100
DELISTED
Praxair Inc
PX
– –
-13,150
Closed -$1.58M
1 2 3
4
5

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DC
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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 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.