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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
+9.69%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12M
(+11%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
104
New
27
Increased
9
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.27M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$2.15M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$2.12M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.44M |
| 5 |
Eagle Materials
EXP
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$3.72M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
+$2.55M |
| 3 |
Alcoa
AA
|
+$2.33M |
| 4 |
Visa
V
|
+$1.79M |
| 5 |
Boeing
BA
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.19% |
| 2 | Miscellaneous | 21.09% |
| 3 | Energy | 16.41% |
| 4 | Technology | 11.12% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
| $277K | 0.23% |
6,550
-335
| -5% | -$12.3K |
|
|
ERF
77
DELISTED
Enerplus Corporation
ERF
| $272K | 0.23% |
10,880
| – | – |
|
|
NVO
78
Novo Nordisk
NVO
$205B
| $268K | 0.22% |
11,600
| – | – |
|
79
Wheaton Precious Metals
WPM
$71.8B
| $261K | 0.22% |
+9,950
| New | +$223K |
|
80
Invesco DB Agriculture Fund
DBA
$1.25B
| $249K | 0.21% |
9,050
| – | – |
|
81
Matsons
MATX
$6.64B
| $235K | 0.19% |
8,746
| – | – |
|
82
PepsiCo
PEP
$191B
| $232K | 0.19% |
2,600
| – | – |
|
83
ConocoPhillips
COP
$156B
| $231K | 0.19% |
+2,700
| New | +$210K |
|
84
abrdn Physical Silver Shares ETF
SIVR
$4.69B
| $229K | 0.19% |
11,000
| – | – |
|
85
Global X Silver Miners ETF NEW
SIL
$5.59B
| $214K | 0.18% |
+5,033
| New | +$189K |
|
86
Keurig Dr Pepper
KDP
$43.4B
| $205K | 0.17% |
+3,500
| New | +$197K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $204K | 0.17% |
+2,900
| New | +$191K |
|
88
Walt Disney
DIS
$184B
| $202K | 0.17% |
+2,353
| New | +$192K |
|
89
3M
MMM
$92.2B
| $201K | 0.17% |
+1,674
| New | +$197K |
|
90
ExxonMobil
XOM
$643B
| $201K | 0.17% |
2,000
-445
| -18% | -$44.9K |
|
|
91
Alcoa
AA
$13.5B
| – | – |
-75,281
| Closed | -$2.33M |
|
|
92
Boeing
BA
$166B
| – | – |
-14,156
| Closed | -$1.78M |
|
93
Copa Holdings
CPA
$5.94B
| – | – |
-5,350
| Closed | -$777K |
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| – | – |
-3,100
| Closed | -$509K |
|
|
95
Equinor
EQNR
$98.6B
| – | – |
-131,800
| Closed | -$3.72M |
|
96
CGI
GIB
$15.4B
| – | – |
-21,600
| Closed | -$668K |
|
97
Hershey
HSY
$36.4B
| – | – |
-2,400
| Closed | -$251K |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| – | – |
-5,720
| Closed | -$1.07M |
|
|
99
Visa
V
$709B
| – | – |
-33,204
| Closed | -$1.79M |
|
|
GLOG
100
DELISTED
GASLOG LTD
GLOG
| – | – |
-109,589
| Closed | -$2.55M |
|
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Portola Group's Q2 2014 Portfolio in Review
As of Q2 2014, Portola Group held 104 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Portola Group deployed $4.93M of net new capital in Q2 2014, opening 27 new positions and adding to 9 existing holdings. Its largest new stake was Seadrill Limited Common Stock: 233 shares worth $2.49M.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Union Pacific, an estimated $310K trimmed.
- Portola Group's largest Q2 2014 buy was Seadrill Limited Common Stock: 233 shares worth $2.49M.
- Portola Group added most to Eagle Materials in Q2 2014, an estimated $1.41M increase.
- Portola Group's biggest Q2 2014 reduction was Union Pacific, cutting an estimated $310K.
- Portola Group fully exited Equinor in Q2 2014, selling an estimated $3.72M.
- Portola Group's ten largest holdings make up 37% of its $121M portfolio in Q2 2014.
- Portola Group opened 27 new positions and closed 13 in Q2 2014.
- Portola Group's portfolio value rose 11% quarter-over-quarter to $121M.
Based on Portola Group's 13F filing for Q2 2014, filed 2 Mar 2015.