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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
+9.69%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12M
Cap. Flow
+$4.93M
Cap. Flow %
4.09%
Top 10 Hldgs %
37.16%
Holding
104
New
27
Increased
9
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$2.27M
2
BXE
Bellatrix Exploration Ltd.
BXE
+$2.15M
3
ATHL
ATHLON ENERGY INC COM
ATHL
+$2.12M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.44M
5
EXP icon
Eagle Materials
EXP
+$1.41M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$3.72M
2
GLOG
GASLOG LTD
GLOG
+$2.55M
3
AA icon
Alcoa
AA
+$2.33M
4
V icon
Visa
V
+$1.79M
5
BA icon
Boeing
BA
+$1.78M

Sector Composition

Rank Sector Weight
1 Materials 28.19%
2 Miscellaneous 21.09%
3 Energy 16.41%
4 Technology 11.12%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
101
DELISTED
Rowan Companies Plc
RDC
– –
-24,900
Closed -$839K
HNSN
102
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-9,882
Closed -$257K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Portola Group held 104 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Portola Group deployed $4.93M of net new capital in Q2 2014, opening 27 new positions and adding to 9 existing holdings. Its largest new stake was Seadrill Limited Common Stock: 233 shares worth $2.49M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Union Pacific, an estimated $310K trimmed.

  • Portola Group's largest Q2 2014 buy was Seadrill Limited Common Stock: 233 shares worth $2.49M.
  • Portola Group added most to Eagle Materials in Q2 2014, an estimated $1.41M increase.
  • Portola Group's biggest Q2 2014 reduction was Union Pacific, cutting an estimated $310K.
  • Portola Group fully exited Equinor in Q2 2014, selling an estimated $3.72M.
  • Portola Group's ten largest holdings make up 37% of its $121M portfolio in Q2 2014.
  • Portola Group opened 27 new positions and closed 13 in Q2 2014.
  • Portola Group's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Portola Group's 13F filing for Q2 2014, filed 2 Mar 2015.