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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
+1.38%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$9.38M
Cap. Flow
-$4.27M
Cap. Flow %
-2.75%
Top 10 Hldgs %
38.14%
Holding
109
New
21
Increased
15
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.13M
2
DD icon
DuPont de Nemours
DD
+$3.12M
3
YHOO
Yahoo Inc
YHOO
+$2.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
SN
Sanchez Energy Corporation
SN
+$1.67M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$2.47M
2
HK
Halcon Resources Corporation
HK
+$2.3M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.21M
4
SNDK
SANDISK CORP
SNDK
+$1.99M
5
GILD icon
Gilead Sciences
GILD
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23%
2 Materials 21.81%
3 Energy 19.78%
4 Technology 13.81%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-13,700
Closed -$429K
TNGO
102
DELISTED
Tangoe, Inc.
TNGO
– –
-17,500
Closed -$417K
AVG
103
DELISTED
AVG Technologies N.V.
AVG
– –
-103,000
Closed -$2.47M
SNDK
104
DELISTED
SANDISK CORP
SNDK
– –
-33,450
Closed -$1.99M
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,397
Closed -$390K
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-7,274
Closed -$266K
HK
107
DELISTED
Halcon Resources Corporation
HK
– –
-3,015
Closed -$2.3M
1 2 3 4
5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Portola Group held 109 positions worth $155M, down 5.7% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Portola Group's Q4 2013 filing shows 21 new, 15 increased, 44 reduced and 26 closed positions. Its largest new stake was Union Pacific: 39,500 shares worth $3.32M. The largest sale was AVG Technologies N.V., an estimated $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Materials and Energy.

  • Portola Group's largest Q4 2013 buy was Union Pacific: 39,500 shares worth $3.32M.
  • Portola Group added most to Sanchez Energy Corporation in Q4 2013, an estimated $1.67M increase.
  • Portola Group's biggest Q4 2013 reduction was Sprott Physical Gold, cutting an estimated $2.21M.
  • Portola Group fully exited AVG Technologies N.V. in Q4 2013, selling an estimated $2.47M.
  • Portola Group's ten largest holdings make up 38% of its $155M portfolio in Q4 2013.
  • Portola Group opened 21 new positions and closed 26 in Q4 2013.
  • Portola Group's portfolio value fell 5.7% quarter-over-quarter to $155M.

Based on Portola Group's 13F filing for Q4 2013, filed 14 Feb 2014.