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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
+8.84%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.9M
Cap. Flow
+$7.02M
Cap. Flow %
4.26%
Top 10 Hldgs %
41.41%
Holding
98
New
30
Increased
5
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$3.45M
2
SFM icon
Sprouts Farmers Market
SFM
+$3.02M
3
AVG
AVG Technologies N.V.
AVG
+$2.29M
4
GILD icon
Gilead Sciences
GILD
+$1.87M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$1.85M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.42M
2
THO icon
Thor Industries
THO
+$4.27M
3
SUNE
SUNEDISON, INC COM
SUNE
+$3.94M
4
FXP icon
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
+$3.7M
5
PKG icon
Packaging Corp of America
PKG
+$1.87M

Sector Composition

Rank Sector Weight
1 Materials 25.28%
2 Miscellaneous 25.11%
3 Energy 18.23%
4 Technology 10.9%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$16.6B
$16.4M 9.93%
1,483,589
-19,900
-1% -$220K
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$14.5B
$11.3M 6.86%
1,294,050
-34,300
-3% -$293K
KOG
3
DELISTED
KODIAK OIL & GAS CORP
KOG
$8M 4.86%
663,550
-30,500
-4% -$306K
AAPL icon
4
Apple
AAPL
$4.59T
$6.21M 3.77%
364,700
+5,600
+2% +$92.8K
AG icon
5
First Majestic Silver
AG
$10.7B
$5.95M 3.61%
501,960
-24,000
-5% -$314K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$4.5M 2.73%
305,962
-2,350
-0.8% -$35K
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
$4.09M 2.48%
393,250
-24,050
-6% -$254K
EW icon
8
Edwards Lifesciences
EW
$51.8B
$4M 2.43%
344,880
-21,900
-6% -$256K
EXK
9
Endeavour Silver
EXK
$3.35B
$3.92M 2.38%
912,200
-5,100
-0.6% -$21.7K
TITN icon
10
Titan Machinery
TITN
$429M
$3.88M 2.35%
241,242
-3,814
-2% -$69.7K
FXP icon
11
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.46M
$3.86M 2.34%
6,975
-5,939
-46% -$3.7M
WFM
12
DELISTED
Whole Foods Market Inc
WFM
$3.65M 2.22%
+62,450
New +$3.45M
NGD
13
DELISTED
New Gold Inc
NGD
$3.64M 2.21%
608,050
-11,865
-2% -$80.8K
GFI icon
14
Gold Fields
GFI
$42.8B
$3.58M 2.18%
784,014
-40,350
-5% -$216K
SFM icon
15
Sprouts Farmers Market
SFM
$7.56B
$3.38M 2.05%
+76,100
New +$3.02M
PAAS icon
16
Pan American Silver
PAAS
$22.8B
$3.37M 2.05%
319,600
-14,100
-4% -$172K
EQNR icon
17
Equinor
EQNR
$98.6B
$3.29M 2%
145,150
-13,900
-9% -$305K
CDE icon
18
Coeur Mining
CDE
$22.8B
$3.1M 1.88%
257,090
-13,720
-5% -$187K
SFY
19
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.89M 1.75%
252,950
-21,150
-8% -$253K
SA
20
Seabridge Gold
SA
$3.67B
$2.79M 1.69%
266,770
-750
-0.3% -$9.25K
AVG
21
DELISTED
AVG Technologies N.V.
AVG
$2.47M 1.5%
+103,000
New +$2.29M
NOG icon
22
Northern Oil and Gas
NOG
$2.78B
$2.37M 1.44%
16,420
-820
-5% -$109K
HK
23
DELISTED
Halcon Resources Corporation
HK
$2.3M 1.4%
3,015
+1,776
+143% +$1.62M
BKW
24
DELISTED
BURGER KING WORLDWIDE
BKW
$2.07M 1.26%
106,250
-8,500
-7% -$167K
SNDK
25
DELISTED
SANDISK CORP
SNDK
$1.99M 1.21%
33,450
-1,200
-3% -$70.5K
1
2 3 4

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APAI
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SFCM
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EI
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KAM
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HCPI
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Portola Group's Q3 2013 Portfolio in Review

As of Q3 2013, Portola Group held 98 positions worth $165M, up 9.2% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Portola Group deployed $7.02M of net new capital in Q3 2013, opening 30 new positions and adding to 5 existing holdings. Its largest new stake was Whole Foods Market Inc: 62,450 shares worth $3.65M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was ProShares UltraShort FTSE China 50 of ProShares Trust, an estimated $3.7M trimmed.

  • Portola Group's largest Q3 2013 buy was Whole Foods Market Inc: 62,450 shares worth $3.65M.
  • Portola Group added most to Silver Spring Networks, Inc. in Q3 2013, an estimated $1.85M increase.
  • Portola Group's biggest Q3 2013 reduction was ProShares UltraShort FTSE China 50 of ProShares Trust, cutting an estimated $3.7M.
  • Portola Group fully exited ProShares UltraShort S&P500 in Q3 2013, selling an estimated $7.42M.
  • Portola Group's ten largest holdings make up 41% of its $165M portfolio in Q3 2013.
  • Portola Group opened 30 new positions and closed 10 in Q3 2013.
  • Portola Group's portfolio value rose 9.2% quarter-over-quarter to $165M.

Based on Portola Group's 13F filing for Q3 2013, filed 6 Nov 2013.