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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
+4.77%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$46.7M
Cap. Flow
-$49.9M
Cap. Flow %
-45.98%
Top 10 Hldgs %
38.6%
Holding
106
New
23
Increased
5
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.66M
2
LOCK
LifeLock, Inc.
LOCK
+$2.32M
3
GLOG
GASLOG LTD
GLOG
+$2.3M
4
AA icon
Alcoa
AA
+$2.09M
5
V icon
Visa
V
+$1.85M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$7.15M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.06M
3
EW icon
Edwards Lifesciences
EW
+$3.54M
4
DD icon
DuPont de Nemours
DD
+$3.42M
5
YHOO
Yahoo Inc
YHOO
+$3.29M

Sector Composition

Rank Sector Weight
1 Materials 27.38%
2 Miscellaneous 24.8%
3 Technology 12.06%
4 Industrials 11.79%
5 Energy 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$113B
– –
-2,848
Closed -$202K
CVX icon
77
Chevron
CVX
$392B
– –
-3,250
Closed -$406K
DD icon
78
DuPont de Nemours
DD
$18.7B
– –
-30,406
Closed -$3.42M
ETN icon
79
Eaton
ETN
$162B
– –
-24,450
Closed -$1.86M
EW icon
80
Edwards Lifesciences
EW
$51.8B
– –
-323,064
Closed -$3.54M
FBIN icon
81
Fortune Brands Innovations
FBIN
$5.41B
– –
-17,726
Closed -$692K
MEI icon
82
Methode Electronics
MEI
$631M
– –
-33,600
Closed -$1.15M
MLCO icon
83
Melco Resorts & Entertainment
MLCO
$1.97B
– –
-30,150
Closed -$1.18M
MUR icon
84
Murphy Oil
MUR
$5.15B
– –
-19,200
Closed -$1.25M
NXPI icon
85
NXP Semiconductors
NXPI
$57B
– –
-38,100
Closed -$1.75M
ORCL icon
86
Oracle
ORCL
$438B
– –
-5,900
Closed -$226K
PAYX icon
87
Paychex
PAYX
$45B
– –
-4,500
Closed -$205K
PKG icon
88
Packaging Corp of America
PKG
$21.7B
– –
-21,500
Closed -$1.36M
QCOM icon
89
Qualcomm
QCOM
$176B
– –
-5,508
Closed -$409K
SSL icon
90
Sasol
SSL
$7.44B
– –
-9,200
Closed -$455K
TGB
91
Trekor Metals
TGB
$3.54B
– –
-103,525
Closed -$219K
TRN icon
92
Trinity Industries
TRN
$2.35B
– –
-43,476
Closed -$853K
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-36,450
Closed -$1.66M
SLCA
94
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-38,032
Closed -$1.3M
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,000
Closed -$253K
SWIR
96
DELISTED
Sierra Wireless
SWIR
– –
-73,350
Closed -$1.77M
GMO
97
DELISTED
General Moly, Inc.
GMO
– –
-213,700
Closed -$286K
ARRS
98
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-76,850
Closed -$1.87M
TWX
99
DELISTED
Time Warner Inc
TWX
– –
-3,025
Closed -$202K
YHOO
100
DELISTED
Yahoo Inc
YHOO
– –
-81,450
Closed -$3.29M
1 2 3
4
5

Similar funds

NV
Nair Vinay $79.8M AUM
DC
Deschaine & Company Belleville, Illinois $63.6M AUM
APAI
Asia Pacific Associates III Georgetown Grand Cayman, British Columbia, Canada $58.9M AUM 9.08% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Portola Group held 106 positions worth $109M, down 30% from $155M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Portola Group withdrew a net $49.9M in Q1 2014, closing 29 positions and reducing 43 holdings. Its most notable exit was KODIAK OIL & GAS CORP, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Portola Group opened a new position in Amgen worth $2.7M.

  • Portola Group's largest Q1 2014 buy was Amgen: 21,923 shares worth $2.7M.
  • Portola Group added most to Goldcorp Inc in Q1 2014, an estimated $1.39M increase.
  • Portola Group's biggest Q1 2014 reduction was Sprott Physical Gold, cutting an estimated $4.06M.
  • Portola Group fully exited KODIAK OIL & GAS CORP in Q1 2014, selling an estimated $7.15M.
  • Portola Group's ten largest holdings make up 39% of its $109M portfolio in Q1 2014.
  • Portola Group opened 23 new positions and closed 29 in Q1 2014.
  • Portola Group's portfolio value fell 30% quarter-over-quarter to $109M.

Based on Portola Group's 13F filing for Q1 2014, filed 2 Mar 2015.