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PG
Portola Group Portfolio holdings
AUM
$75.6M
1-Year Est. Return
15.13%
This Fund
S&P 500
This Quarter
Est. Return
-13.89%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
107.15%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$17.8M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$12.1M |
| 3 |
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
|
+$8.68M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$7.51M |
| 5 |
First Majestic Silver
AG
|
+$6.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.1% |
| 2 | Materials | 25.77% |
| 3 | Energy | 12.17% |
| 4 | Technology | 8% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$16.6B
| $15.4M | 10.21% |
+1,503,489
| New | +$17.8M |
|
|
2
Sprott Physical Silver Trust
PSLV
$14.5B
| $10.3M | 6.8% |
+1,328,350
| New | +$12.1M |
|
|
3
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.46M
| $9.78M | 6.48% |
+12,914
| New | +$8.68M |
|
|
4
ProShares UltraShort S&P500
SDS
$391M
| $7.42M | 4.92% |
+1,817
| New | +$7.51M |
|
|
KOG
5
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.17M | 4.09% |
+694,050
| New | +$5.87M |
|
|
6
First Majestic Silver
AG
$10.7B
| $5.57M | 3.69% |
+525,960
| New | +$6.11M |
|
7
Apple
AAPL
$4.59T
| $5.08M | 3.37% |
+359,100
| New | +$5.52M |
|
8
Titan Machinery
TITN
$429M
| $4.81M | 3.19% |
+245,056
| New | +$5.39M |
|
9
Gold Fields
GFI
$42.8B
| $4.33M | 2.87% |
+824,364
| New | +$5.27M |
|
10
Thor Industries
THO
$3.97B
| $4.27M | 2.83% |
+86,900
| New | +$3.56M |
|
11
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $4.19M | 2.78% |
+308,312
| New | +$5.02M |
|
12
Edwards Lifesciences
EW
$51.8B
| $4.11M | 2.72% |
+366,780
| New | +$4.34M |
|
|
NGD
13
DELISTED
New Gold Inc
NGD
| $3.98M | 2.64% |
+619,915
| New | +$4.42M |
|
|
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
| $3.97M | 2.63% |
+417,300
| New | +$4.87M |
|
|
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
| $3.94M | 2.61% |
+482,400
| New | +$3.93M |
|
16
Pan American Silver
PAAS
$22.8B
| $3.88M | 2.57% |
+333,700
| New | +$4.25M |
|
17
Coeur Mining
CDE
$22.8B
| $3.6M | 2.39% |
+270,810
| New | +$3.94M |
|
18
Equinor
EQNR
$98.6B
| $3.29M | 2.18% |
+159,050
| New | +$3.65M |
|
|
SFY
19
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.29M | 2.18% |
+274,100
| New | +$3.71M |
|
|
EXK
20
Endeavour Silver
EXK
$3.35B
| $3.15M | 2.09% |
+917,300
| New | +$4.16M |
|
|
SA
21
Seabridge Gold
SA
$3.67B
| $2.52M | 1.67% |
+267,520
| New | +$3.02M |
|
22
Northern Oil and Gas
NOG
$2.78B
| $2.3M | 1.52% |
+17,240
| New | +$2.33M |
|
|
BKW
23
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.24M | 1.48% |
+114,750
| New | +$2.18M |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $2.12M | 1.4% |
+34,650
| New | +$1.98M |
|
|
HDNG
25
DELISTED
Hardinge Inc
HDNG
| $1.9M | 1.26% |
+128,435
| New | +$1.73M |
|
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Portola Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Portola Group, which disclosed 68 positions worth $151M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Sprott Physical Gold: 1,503,489 shares worth $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Materials and Energy.
- Portola Group's largest Q2 2013 buy was Sprott Physical Gold: 1,503,489 shares worth $15.4M.
- Portola Group's ten largest holdings make up 48% of its $151M portfolio in Q2 2013.
- Portola Group disclosed 68 positions in Q2 2013, its first 13F filing on record.
Based on Portola Group's 13F filing for Q2 2013, filed 2 Aug 2013.