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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
-2.3%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
-$5.15M
Cap. Flow
-$1.99M
Cap. Flow %
-2.64%
Top 10 Hldgs %
43.38%
Holding
80
New
9
Increased
11
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.38M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$1.27M
3
SYNA icon
Synaptics
SYNA
+$940K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$781K
5
CDE icon
Coeur Mining
CDE
+$373K

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$1.54M
2
RAX
Rackspace Hosting Inc
RAX
+$846K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$831K
4
LOCK
LifeLock, Inc.
LOCK
+$541K
5
PZG icon
Paramount Gold Nevada
PZG
+$532K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.04%
2 Technology 17.15%
3 Materials 16.2%
4 Energy 13.28%
5 Healthcare 9.54%

No holdings matched the selected filter criteria.

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Portola Group's Q2 2015 Portfolio in Review

As of Q2 2015, Portola Group held 80 positions worth $75.6M, down 6.4% from $80.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portola Group's Q2 2015 filing shows 9 new, 11 increased, 50 reduced and 9 closed positions. Its largest new stake was AbbVie: 21,200 shares worth $1.42M. The largest sale was Parexel International Corp, an estimated $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Materials.

  • Portola Group's largest Q2 2015 buy was AbbVie: 21,200 shares worth $1.42M.
  • Portola Group added most to Coeur Mining in Q2 2015, an estimated $373K increase.
  • Portola Group's biggest Q2 2015 reduction was Rackspace Hosting Inc, cutting an estimated $846K.
  • Portola Group fully exited Parexel International Corp in Q2 2015, selling an estimated $1.54M.
  • Portola Group's ten largest holdings make up 43% of its $75.6M portfolio in Q2 2015.
  • Portola Group opened 9 new positions and closed 9 in Q2 2015.
  • Portola Group's portfolio value fell 6.4% quarter-over-quarter to $75.6M.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.