We are live on ! Find out more
PG

Portola Group Portfolio holdings

AUM $75.6M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$46.7M
Cap. Flow
-$49.9M
Cap. Flow %
-45.98%
Top 10 Hldgs %
38.6%
Holding
106
New
23
Increased
5
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.66M
2
LOCK
LifeLock, Inc.
LOCK
+$2.32M
3
GLOG
GASLOG LTD
GLOG
+$2.3M
4
AA icon
Alcoa
AA
+$2.09M
5
V icon
Visa
V
+$1.85M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$7.15M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.06M
3
EW icon
Edwards Lifesciences
EW
+$3.54M
4
DD icon
DuPont de Nemours
DD
+$3.42M
5
YHOO
Yahoo Inc
YHOO
+$3.29M

Sector Composition

Rank Sector Weight
1 Materials 27.38%
2 Miscellaneous 24.8%
3 Technology 12.06%
4 Industrials 11.79%
5 Energy 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REE
101
DELISTED
RARE ELEMENT RES LTD
REE
– –
-197,570
Closed -$306K
BKW
102
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-102,800
Closed -$2.35M
KOG
103
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-637,600
Closed -$7.15M
EPL
104
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-43,200
Closed -$1.23M
1 2 3 4
5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Portola Group held 106 positions worth $109M, down 30% from $155M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Portola Group withdrew a net $49.9M in Q1 2014, closing 29 positions and reducing 43 holdings. Its most notable exit was KODIAK OIL & GAS CORP, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Portola Group opened a new position in Amgen worth $2.7M.

  • Portola Group's largest Q1 2014 buy was Amgen: 21,923 shares worth $2.7M.
  • Portola Group added most to Goldcorp Inc in Q1 2014, an estimated $1.39M increase.
  • Portola Group's biggest Q1 2014 reduction was Sprott Physical Gold, cutting an estimated $4.06M.
  • Portola Group fully exited KODIAK OIL & GAS CORP in Q1 2014, selling an estimated $7.15M.
  • Portola Group's ten largest holdings make up 39% of its $109M portfolio in Q1 2014.
  • Portola Group opened 23 new positions and closed 29 in Q1 2014.
  • Portola Group's portfolio value fell 30% quarter-over-quarter to $109M.

Based on Portola Group's 13F filing for Q1 2014, filed 2 Mar 2015.