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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
-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
(-17%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
103
New
12
Increased
20
Reduced
32
Closed
20
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$1.9M |
| 2 |
Copa Holdings
CPA
|
+$1.85M |
| 3 |
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 |
Amgen
AMGN
|
+$2.58M |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$2.42M |
| 3 |
Eagle Materials
EXP
|
+$2.27M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$1.85M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$47.1B
| $225K | 0.23% |
3,500
| – | – |
2014 Q2
1 quarter
|
|
77
Cal-Maine
CALM
$2.97B
| $223K | 0.22% |
+5,000
| New | +$198K |
2014 Q3
0 quarters
|
|
78
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $220K | 0.22% |
6,550
| – | – |
2014 Q1
2 quarters
|
|
79
Matsons
MATX
$7.03B
| $219K | 0.22% |
8,746
| – | – |
2013 Q2
5 quarters
|
|
80
Walt Disney
DIS
$191B
| $210K | 0.21% |
2,353
| – | – |
2014 Q2
1 quarter
|
|
81
Automatic Data Processing
ADP
$114B
| $208K | 0.21% |
+2,848
| New | +$206K |
2014 Q3
0 quarters
|
|
82
ConocoPhillips
COP
$176B
| $207K | 0.21% |
2,700
| – | – |
2014 Q2
1 quarter
|
|
83
DELISTED
Enerplus Corporation
ERF
| $205K | 0.21% |
10,800
-80
| -0.7% | -$1.75K |
2014 Q1
2 quarters
|
|
|
84
DELISTED
Air Lease Corp
AL
| – | – |
-34,700
| Closed | -$1.34M | – |
|
85
Alaska Air
ALK
$3.92B
| – | – |
-16,900
| Closed | -$803K | – |
|
|
86
Amgen
AMGN
$234B
| – | – |
-21,756
| Closed | -$2.58M | – |
|
87
Chord Energy
CHRD
$8.45B
| – | – |
-16,650
| Closed | -$931K | – |
|
88
Invesco DB Agriculture Fund
DBA
$1.22B
| – | – |
-9,050
| Closed | -$249K | – |
|
|
89
Eagle Materials
EXP
$5.22B
| – | – |
-24,100
| Closed | -$2.27M | – |
|
90
Southwest Airlines
LUV
$19.3B
| – | – |
-42,450
| Closed | -$1.14M | – |
|
91
3M
MMM
$85B
| – | – |
-1,674
| Closed | -$201K | – |
|
92
Novo Nordisk
NVO
$171B
| – | – |
-11,600
| Closed | -$268K | – |
|
93
Global X Silver Miners ETF NEW
SIL
$4.18B
| – | – |
-5,033
| Closed | -$214K | – |
|
94
abrdn Physical Silver Shares ETF
SIVR
$3.85B
| – | – |
-11,000
| Closed | -$229K | – |
|
95
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-9,950
| Closed | -$261K | – |
|
96
ExxonMobil
XOM
$736B
| – | – |
-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 | – |
|
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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.