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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
+1.38%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$9.38M
(-5.7%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
109
New
21
Increased
15
Reduced
44
Closed
26
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$3.13M |
| 2 |
DuPont de Nemours
DD
|
+$3.12M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$2.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
| 5 |
Sanchez Energy Corporation
SN
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVG
AVG Technologies N.V.
AVG
|
+$2.47M |
| 2 |
HK
Halcon Resources Corporation
HK
|
+$2.3M |
| 3 |
Sprott Physical Gold
PHYS
|
+$2.21M |
| 4 |
SANDISK CORP
SNDK
|
+$1.99M |
| 5 |
Gilead Sciences
GILD
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23% |
| 2 | Materials | 21.81% |
| 3 | Energy | 19.78% |
| 4 | Technology | 13.81% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$15B
| $12.7M | 8.17% |
1,273,714
-209,875
| -14% | -$2.21M |
2013 Q2
2 quarters
|
|
2
Sprott Physical Silver Trust
PSLV
$12.6B
| $9.01M | 5.8% |
1,191,550
-102,500
| -8% | -$847K |
2013 Q2
2 quarters
|
|
3
Apple
AAPL
$4.91T
| $7.89M | 5.08% |
393,820
+29,120
| +8% | +$550K |
2013 Q2
2 quarters
|
|
|
KOG
4
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.15M | 4.6% |
637,600
-25,950
| -4% | -$311K |
2013 Q2
2 quarters
|
|
5
First Majestic Silver
AG
$8.52B
| $4.54M | 2.92% |
463,035
-38,925
| -8% | -$405K |
2013 Q2
2 quarters
|
|
6
Titan Machinery
TITN
$533M
| $3.87M | 2.49% |
216,992
-24,250
| -10% | -$409K |
2013 Q2
2 quarters
|
|
7
Sprott Physical Gold and Silver Trust
CEF
$7.31B
| $3.6M | 2.32% |
271,712
-34,250
| -11% | -$481K |
2013 Q2
2 quarters
|
|
8
Edwards Lifesciences
EW
$49.1B
| $3.54M | 2.28% |
323,064
-21,816
| -6% | -$246K |
2013 Q2
2 quarters
|
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $3.5M | 2.25% |
60,450
-2,000
| -3% | -$119K |
2013 Q3
1 quarter
|
|
10
Pan American Silver
PAAS
$19.2B
| $3.46M | 2.23% |
295,775
-23,825
| -7% | -$254K |
2013 Q2
2 quarters
|
|
|
11
DuPont de Nemours
DD
$17.6B
| $3.42M | 2.2% |
+30,406
| New | +$3.12M |
2013 Q4
0 quarters
|
|
|
12
Union Pacific
UNP
$165B
| $3.32M | 2.14% |
+39,500
| New | +$3.13M |
2013 Q4
0 quarters
|
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $3.29M | 2.12% |
+81,450
| New | +$2.92M |
2013 Q4
0 quarters
|
|
|
PKD
14
DELISTED
Parker Drilling Company
PKD
| $3.22M | 2.07% |
26,406
+8,406
| +47% | +$933K |
2013 Q2
2 quarters
|
|
15
Equinor
EQNR
$102B
| $3.17M | 2.04% |
131,450
-13,700
| -9% | -$316K |
2013 Q2
2 quarters
|
|
16
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.53M
| $3.12M | 2.01% |
6,370
-605
| -9% | -$309K |
2013 Q2
2 quarters
|
|
|
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
| $3.1M | 1.99% |
359,400
-33,850
| -9% | -$313K |
2013 Q2
2 quarters
|
|
18
Endeavour Silver
EXK
$2.56B
| $3.09M | 1.99% |
852,400
-59,800
| -7% | -$233K |
2013 Q2
2 quarters
|
|
|
19
DELISTED
Sanchez Energy Corporation
SN
| $3.08M | 1.98% |
125,650
+62,700
| +100% | +$1.67M |
2013 Q3
1 quarter
|
|
20
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.03M | 1.95% |
224,150
-28,800
| -11% | -$380K |
2013 Q2
2 quarters
|
|
21
Sprouts Farmers Market
SFM
$6.07B
| $3.02M | 1.94% |
78,583
+2,483
| +3% | +$105K |
2013 Q3
1 quarter
|
|
|
NGD
22
DELISTED
New Gold Inc
NGD
| $2.99M | 1.93% |
571,302
-36,748
| -6% | -$200K |
2013 Q2
2 quarters
|
|
23
Coeur Mining
CDE
$17.6B
| $2.54M | 1.64% |
234,415
-22,675
| -9% | -$255K |
2013 Q2
2 quarters
|
|
|
TFM
24
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.4M | 1.54% |
59,150
+25,500
| +76% | +$1.19M |
2013 Q3
1 quarter
|
|
|
BKW
25
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.35M | 1.51% |
102,800
-3,450
| -3% | -$71.1K |
2013 Q2
2 quarters
|
|
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Portola Group's Q4 2013 Portfolio in Review
As of Q4 2013, Portola Group held 109 positions worth $155M, down 5.7% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Portola Group's Q4 2013 filing shows 21 new, 15 increased, 44 reduced and 26 closed positions. Its largest new stake was Union Pacific: 39,500 shares worth $3.32M. The largest sale was AVG Technologies N.V., an estimated $2.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Materials and Energy.
- Portola Group's largest Q4 2013 buy was Union Pacific: 39,500 shares worth $3.32M.
- Portola Group added most to Sanchez Energy Corporation in Q4 2013, an estimated $1.67M increase.
- Portola Group's biggest Q4 2013 reduction was Sprott Physical Gold, cutting an estimated $2.21M.
- Portola Group fully exited AVG Technologies N.V. in Q4 2013, selling an estimated $2.47M.
- Portola Group's ten largest holdings make up 38% of its $155M portfolio in Q4 2013.
- Portola Group opened 21 new positions and closed 26 in Q4 2013.
- Portola Group's portfolio value fell 5.7% quarter-over-quarter to $155M.
Based on Portola Group's 13F filing for Q4 2013, filed 14 Feb 2014.