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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
-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 %
107.15%
Top 10 Hldgs %
48.45%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$17.8M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$12.1M
3
FXP icon
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
+$8.68M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$7.51M
5
AG icon
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 Held Since
PHYS icon
1
Sprott Physical Gold
PHYS
$15B
$15.4M 10.21%
+1,503,489
New +$17.8M
2013 Q2
0 quarters
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$12.6B
$10.3M 6.8%
+1,328,350
New +$12.1M
2013 Q2
0 quarters
FXP icon
3
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.53M
$9.78M 6.48%
+12,914
New +$8.68M
2013 Q2
0 quarters
SDS icon
4
ProShares UltraShort S&P500
SDS
$347M
$7.42M 4.92%
+1,817
New +$7.51M
2013 Q2
0 quarters
KOG
5
DELISTED
KODIAK OIL & GAS CORP
KOG
$6.17M 4.09%
+694,050
New +$5.87M
2013 Q2
0 quarters
AG icon
6
First Majestic Silver
AG
$8.52B
$5.57M 3.69%
+525,960
New +$6.11M
2013 Q2
0 quarters
AAPL icon
7
Apple
AAPL
$4.91T
$5.08M 3.37%
+359,100
New +$5.52M
2013 Q2
0 quarters
TITN icon
8
Titan Machinery
TITN
$533M
$4.81M 3.19%
+245,056
New +$5.39M
2013 Q2
0 quarters
GFI icon
9
Gold Fields
GFI
$32.8B
$4.33M 2.87%
+824,364
New +$5.27M
2013 Q2
0 quarters
THO icon
10
Thor Industries
THO
$3.3B
$4.27M 2.83%
+86,900
New +$3.56M
2013 Q2
0 quarters
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.31B
$4.19M 2.78%
+308,312
New +$5.02M
2013 Q2
0 quarters
EW icon
12
Edwards Lifesciences
EW
$49.1B
$4.11M 2.72%
+366,780
New +$4.34M
2013 Q2
0 quarters
NGD
13
DELISTED
New Gold Inc
NGD
$3.98M 2.64%
+619,915
New +$4.42M
2013 Q2
0 quarters
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
$3.97M 2.63%
+417,300
New +$4.87M
2013 Q2
0 quarters
SUNE icon
15
DELISTED
SUNEDISON, INC COM
SUNE
$3.94M 2.61%
+482,400
New +$3.93M
2013 Q2
0 quarters
PAAS icon
16
Pan American Silver
PAAS
$19.2B
$3.88M 2.57%
+333,700
New +$4.25M
2013 Q2
0 quarters
CDE icon
17
Coeur Mining
CDE
$17.6B
$3.6M 2.39%
+270,810
New +$3.94M
2013 Q2
0 quarters
EQNR icon
18
Equinor
EQNR
$102B
$3.29M 2.18%
+159,050
New +$3.65M
2013 Q2
0 quarters
SFY icon
19
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$3.29M 2.18%
+274,100
New +$3.71M
2013 Q2
0 quarters
EXK icon
20
Endeavour Silver
EXK
$2.56B
$3.15M 2.09%
+917,300
New +$4.16M
2013 Q2
0 quarters
SA
21
Seabridge Gold
SA
$3.03B
$2.52M 1.67%
+267,520
New +$3.02M
2013 Q2
0 quarters
NOG icon
22
Northern Oil and Gas
NOG
$2.64B
$2.3M 1.52%
+17,240
New +$2.33M
2013 Q2
0 quarters
BKW
23
DELISTED
BURGER KING WORLDWIDE
BKW
$2.24M 1.48%
+114,750
New +$2.18M
2013 Q2
0 quarters
SNDK icon
24
DELISTED
SANDISK CORP
SNDK
$2.12M 1.4%
+34,650
New +$1.98M
2013 Q2
0 quarters
HDNG
25
DELISTED
Hardinge Inc
HDNG
$1.9M 1.26%
+128,435
New +$1.73M
2013 Q2
0 quarters
1
2 3

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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.