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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
-3.18%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$10.6M
Cap. Flow
-$1.87M
Cap. Flow %
-2.09%
Top 10 Hldgs %
40.17%
Holding
100
New
17
Increased
5
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.85M
2
COP icon
ConocoPhillips
COP
+$1.77M
3
CVX icon
Chevron
CVX
+$1.59M
4
NOV icon
NOV
NOV
+$1.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.53M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.95M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.41M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.02M
5
DVN icon
Devon Energy
DVN
+$890K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.58%
2 Materials 18.62%
3 Technology 16%
4 Energy 15.51%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$45B
$208K 0.23%
+4,500
New +$208K
VTLE
77
DELISTED
Vital Energy
VTLE
$204K 0.23%
986
– –
WPM icon
78
Wheaton Precious Metals
WPM
$71.8B
$204K 0.23%
+10,050
New +$200K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$202K 0.23%
+2,550
New +$197K
CHRD icon
80
Chord Energy
CHRD
$7.99B
$201K 0.22%
+12,150
New +$301K
AEM icon
81
Agnico Eagle Mines
AEM
$109B
– –
-35,116
Closed -$1.02M
AU icon
82
AngloGold Ashanti
AU
$59.9B
– –
-21,980
Closed -$264K
CALM icon
83
Cal-Maine
CALM
$3.72B
– –
-5,000
Closed -$223K
DVN icon
84
Devon Energy
DVN
$51.8B
– –
-13,050
Closed -$890K
GDXJ icon
85
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
– –
-6,550
Closed -$220K
B
86
Barrick Mining
B
$77.9B
– –
-17,550
Closed -$257K
GRFS
87
Grifois
GRFS
$5.32B
– –
-19,600
Closed -$344K
HCA icon
88
HCA Healthcare
HCA
$90.8B
– –
-4,150
Closed -$293K
NEM icon
89
Newmont
NEM
$139B
– –
-31,850
Closed -$734K
NUGT icon
90
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
– –
-355
Closed -$325K
NXPI icon
91
NXP Semiconductors
NXPI
$57B
– –
-28,550
Closed -$1.95M
SNY icon
92
Sanofi
SNY
$107B
– –
-8,850
Closed -$499K
TRX icon
93
TRX Gold Corp
TRX
$400M
– –
-125,000
Closed -$264K
UNP icon
94
Union Pacific
UNP
$183B
– –
-23,300
Closed -$2.53M
HA
95
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-54,650
Closed -$735K
ERF
96
DELISTED
Enerplus Corporation
ERF
– –
-10,800
Closed -$205K
MNK
97
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-15,594
Closed -$1.41M
AKRX
98
DELISTED
Akorn Inc
AKRX
– –
-22,350
Closed -$811K
SUNE
99
DELISTED
SUNEDISON, INC COM
SUNE
– –
-32,050
Closed -$605K
WWAV
100
DELISTED
The WhiteWave Foods Company
WWAV
– –
-21,400
Closed -$777K
1 2 3
4

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 Q4 2014 Portfolio in Review

As of Q4 2014, Portola Group held 100 positions worth $89.4M, down 11% from $100M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Portola Group's Q4 2014 filing shows 17 new, 5 increased, 45 reduced and 20 closed positions. Its largest new stake was SLB Ltd: 20,105 shares worth $1.72M. The largest sale was Union Pacific, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Materials and Technology.

  • Portola Group's largest Q4 2014 buy was SLB Ltd: 20,105 shares worth $1.72M.
  • Portola Group added most to ConocoPhillips in Q4 2014, an estimated $1.77M increase.
  • Portola Group's biggest Q4 2014 reduction was LifeLock, Inc., cutting an estimated $345K.
  • Portola Group fully exited Union Pacific in Q4 2014, selling an estimated $2.53M.
  • Portola Group's ten largest holdings make up 40% of its $89.4M portfolio in Q4 2014.
  • Portola Group opened 17 new positions and closed 20 in Q4 2014.
  • Portola Group's portfolio value fell 11% quarter-over-quarter to $89.4M.

Based on Portola Group's 13F filing for Q4 2014, filed 2 Mar 2015.