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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
-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
(-11%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
100
New
17
Increased
5
Reduced
45
Closed
20
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.85M |
| 2 |
ConocoPhillips
COP
|
+$1.77M |
| 3 |
Chevron
CVX
|
+$1.59M |
| 4 |
NOV
NOV
|
+$1.39M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.53M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.95M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$1.41M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Paychex
PAYX
$39.7B
| $208K | 0.23% |
+4,500
| New | +$208K |
2014 Q4
0 quarters
|
|
77
DELISTED
Vital Energy
VTLE
| $204K | 0.23% |
986
| – | – |
2013 Q4
4 quarters
|
|
78
Wheaton Precious Metals
WPM
$60.9B
| $204K | 0.23% |
+10,050
| New | +$200K |
2014 Q4
0 quarters
|
|
79
iShares Select Dividend ETF
DVY
$23.2B
| $202K | 0.23% |
+2,550
| New | +$197K |
2014 Q4
0 quarters
|
|
80
Chord Energy
CHRD
$8.45B
| $201K | 0.22% |
+12,150
| New | +$301K |
2014 Q4
0 quarters
|
|
|
81
Agnico Eagle Mines
AEM
$96B
| – | – |
-35,116
| Closed | -$1.02M | – |
|
82
AngloGold Ashanti
AU
$46.9B
| – | – |
-21,980
| Closed | -$264K | – |
|
83
Cal-Maine
CALM
$2.97B
| – | – |
-5,000
| Closed | -$223K | – |
|
|
84
Devon Energy
DVN
$55.8B
| – | – |
-13,050
| Closed | -$890K | – |
|
85
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| – | – |
-6,550
| Closed | -$220K | – |
|
86
Barrick Mining
B
$67.2B
| – | – |
-17,550
| Closed | -$257K | – |
|
87
Grifois
GRFS
$5.2B
| – | – |
-19,600
| Closed | -$344K | – |
|
88
HCA Healthcare
HCA
$99.3B
| – | – |
-4,150
| Closed | -$293K | – |
|
89
Newmont
NEM
$125B
| – | – |
-31,850
| Closed | -$734K | – |
|
90
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$991M
| – | – |
-355
| Closed | -$325K | – |
|
|
91
NXP Semiconductors
NXPI
$57.8B
| – | – |
-28,550
| Closed | -$1.95M | – |
|
92
Sanofi
SNY
$97.3B
| – | – |
-8,850
| Closed | -$499K | – |
|
93
TRX Gold Corp
TRX
$344M
| – | – |
-125,000
| Closed | -$264K | – |
|
|
94
Union Pacific
UNP
$172B
| – | – |
-23,300
| Closed | -$2.53M | – |
|
95
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-54,650
| Closed | -$735K | – |
|
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 | – |
|
99
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-32,050
| Closed | -$605K | – |
|
|
WWAV
100
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-21,400
| Closed | -$777K | – |
|
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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.