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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
-11.29%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$20.6M
Cap. Flow
-$4.99M
Cap. Flow %
-4.99%
Top 10 Hldgs %
38%
Holding
103
New
12
Increased
20
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
2
CPA icon
Copa Holdings
CPA
+$1.85M
3
EOG icon
EOG Resources
EOG
+$1.8M
4
PRXL
Parexel International Corp
PRXL
+$1.34M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.22M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.58M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$2.42M
3
EXP icon
Eagle Materials
EXP
+$2.27M
4
KS
KapStone Paper and Pack Corp.
KS
+$1.85M
5
AL
Air Lease Corp
AL
+$1.34M

Sector Composition

Rank Sector Weight
1 Materials 23.28%
2 Miscellaneous 20.63%
3 Technology 15.21%
4 Energy 14.17%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$43.4B
$225K 0.23%
3,500
– –
CALM icon
77
Cal-Maine
CALM
$3.72B
$223K 0.22%
+5,000
New +$198K
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$220K 0.22%
6,550
– –
MATX icon
79
Matsons
MATX
$6.64B
$219K 0.22%
8,746
– –
DIS icon
80
Walt Disney
DIS
$184B
$210K 0.21%
2,353
– –
ADP icon
81
Automatic Data Processing
ADP
$113B
$208K 0.21%
+2,848
New +$206K
COP icon
82
ConocoPhillips
COP
$156B
$207K 0.21%
2,700
– –
ERF
83
DELISTED
Enerplus Corporation
ERF
$205K 0.21%
10,800
-80
-0.7% -$1.75K
AL
84
DELISTED
Air Lease Corp
AL
– –
-34,700
Closed -$1.34M
ALK icon
85
Alaska Air
ALK
$4.71B
– –
-16,900
Closed -$803K
AMGN icon
86
Amgen
AMGN
$236B
– –
-21,756
Closed -$2.58M
CHRD icon
87
Chord Energy
CHRD
$7.99B
– –
-16,650
Closed -$931K
DBA icon
88
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-9,050
Closed -$249K
EXP icon
89
Eagle Materials
EXP
$6.06B
– –
-24,100
Closed -$2.27M
LUV icon
90
Southwest Airlines
LUV
$19.5B
– –
-42,450
Closed -$1.14M
MMM icon
91
3M
MMM
$92.2B
– –
-1,674
Closed -$201K
NVO
92
Novo Nordisk
NVO
$205B
– –
-11,600
Closed -$268K
SIL icon
93
Global X Silver Miners ETF NEW
SIL
$5.59B
– –
-5,033
Closed -$214K
SIVR icon
94
abrdn Physical Silver Shares ETF
SIVR
$4.69B
– –
-11,000
Closed -$229K
WPM icon
95
Wheaton Precious Metals
WPM
$71.8B
– –
-9,950
Closed -$261K
XOM icon
96
ExxonMobil
XOM
$643B
– –
-2,000
Closed -$201K
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,000
Closed -$632K
PVG
98
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-34,200
Closed -$283K
HCR
99
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-14,900
Closed -$977K
KS
100
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-55,950
Closed -$1.85M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Portola Group held 103 positions worth $100M, down 17% from $121M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Portola Group withdrew a net $4.99M in Q3 2014, closing 20 positions and reducing 32 holdings. Its most notable exit was Amgen, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Portola Group opened a new position in NXP Semiconductors worth $1.95M.

  • Portola Group's largest Q3 2014 buy was NXP Semiconductors: 28,550 shares worth $1.95M.
  • Portola Group added most to Agnico Eagle Mines in Q3 2014, an estimated $796K increase.
  • Portola Group's biggest Q3 2014 reduction was Sprott Physical Gold, cutting an estimated $297K.
  • Portola Group fully exited Amgen in Q3 2014, selling an estimated $2.58M.
  • Portola Group's ten largest holdings make up 38% of its $100M portfolio in Q3 2014.
  • Portola Group opened 12 new positions and closed 20 in Q3 2014.
  • Portola Group's portfolio value fell 17% quarter-over-quarter to $100M.

Based on Portola Group's 13F filing for Q3 2014, filed 2 Mar 2015.