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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
+1.15%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$8.68M
Cap. Flow
-$8.24M
Cap. Flow %
-10.21%
Top 10 Hldgs %
42.54%
Holding
90
New
10
Increased
4
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.53M
2
RAD
Rite Aid Corporation
RAD
+$1.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
4
RAX
Rackspace Hosting Inc
RAX
+$1.55M
5
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$1.17M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.56M
2
SLB icon
SLB Ltd
SLB
+$1.72M
3
EOG icon
EOG Resources
EOG
+$1.52M
4
FNSR
Finisar Corp
FNSR
+$1.36M
5
STE icon
Steris
STE
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.59%
2 Materials 18.39%
3 Technology 17.42%
4 Energy 13.37%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,550
Closed -$202K
EOG icon
77
EOG Resources
EOG
$75.8B
– –
-16,475
Closed -$1.52M
HE icon
78
Hawaiian Electric Industries
HE
$1.98B
– –
-6,615
Closed -$221K
KO icon
79
Coca-Cola
KO
$383B
– –
-10,530
Closed -$445K
MATX icon
80
Matsons
MATX
$6.64B
– –
-8,746
Closed -$302K
PAHC icon
81
Phibro Animal Health
PAHC
$1.47B
– –
-22,000
Closed -$694K
SLB icon
82
SLB Ltd
SLB
$81.6B
– –
-20,105
Closed -$1.72M
STE icon
83
Steris
STE
$22.7B
– –
-16,100
Closed -$1.04M
SWKS icon
84
Skyworks Solutions
SWKS
$10.1B
– –
-8,700
Closed -$633K
WPM icon
85
Wheaton Precious Metals
WPM
$71.8B
– –
-10,050
Closed -$204K
XONE
86
DELISTED
The ExOne Company
XONE
– –
-15,475
Closed -$260K
WFM
87
DELISTED
Whole Foods Market Inc
WFM
– –
-50,856
Closed -$2.56M
AHD
88
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-19,200
Closed -$598K
FNSR
89
DELISTED
Finisar Corp
FNSR
– –
-70,150
Closed -$1.36M
RTI
90
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-38,800
Closed -$980K
1 2 3
4

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SFCM
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EI
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KAM
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HCPI
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MCM
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Portola Group's Q1 2015 Portfolio in Review

As of Q1 2015, Portola Group held 90 positions worth $80.7M, down 9.7% from $89.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portola Group withdrew a net $8.24M in Q1 2015, closing 19 positions and reducing 50 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Materials and Technology.

Against the trend, Portola Group opened a new position in Meta Platforms (Facebook) worth $2.65M.

  • Portola Group's largest Q1 2015 buy was Meta Platforms (Facebook): 32,250 shares worth $2.65M.
  • Portola Group added most to NOV in Q1 2015, an estimated $667K increase.
  • Portola Group's biggest Q1 2015 reduction was Sprott Physical Gold, cutting an estimated $926K.
  • Portola Group fully exited Whole Foods Market Inc in Q1 2015, selling an estimated $2.56M.
  • Portola Group's ten largest holdings make up 43% of its $80.7M portfolio in Q1 2015.
  • Portola Group opened 10 new positions and closed 19 in Q1 2015.
  • Portola Group's portfolio value fell 9.7% quarter-over-quarter to $80.7M.

Based on Portola Group's 13F filing for Q1 2015, filed 9 Apr 2015.