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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
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 |
SN
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 |
SNDK
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 | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$16.6B
| $12.7M | 8.17% |
1,273,714
-209,875
| -14% | -$2.21M |
|
2
Sprott Physical Silver Trust
PSLV
$14.5B
| $9.01M | 5.8% |
1,191,550
-102,500
| -8% | -$847K |
|
3
Apple
AAPL
$4.59T
| $7.89M | 5.08% |
393,820
+29,120
| +8% | +$550K |
|
|
KOG
4
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.15M | 4.6% |
637,600
-25,950
| -4% | -$311K |
|
5
First Majestic Silver
AG
$10.7B
| $4.54M | 2.92% |
463,035
-38,925
| -8% | -$405K |
|
6
Titan Machinery
TITN
$429M
| $3.87M | 2.49% |
216,992
-24,250
| -10% | -$409K |
|
7
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $3.6M | 2.32% |
271,712
-34,250
| -11% | -$481K |
|
8
Edwards Lifesciences
EW
$51.8B
| $3.54M | 2.28% |
323,064
-21,816
| -6% | -$246K |
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $3.5M | 2.25% |
60,450
-2,000
| -3% | -$119K |
|
10
Pan American Silver
PAAS
$22.8B
| $3.46M | 2.23% |
295,775
-23,825
| -7% | -$254K |
|
|
11
DuPont de Nemours
DD
$18.7B
| $3.42M | 2.2% |
+30,406
| New | +$3.12M |
|
|
12
Union Pacific
UNP
$183B
| $3.32M | 2.14% |
+39,500
| New | +$3.13M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $3.29M | 2.12% |
+81,450
| New | +$2.92M |
|
|
PKD
14
DELISTED
Parker Drilling Company
PKD
| $3.22M | 2.07% |
26,406
+8,406
| +47% | +$933K |
|
15
Equinor
EQNR
$98.6B
| $3.17M | 2.04% |
131,450
-13,700
| -9% | -$316K |
|
16
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.46M
| $3.12M | 2.01% |
6,370
-605
| -9% | -$309K |
|
|
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
| $3.1M | 1.99% |
359,400
-33,850
| -9% | -$313K |
|
|
EXK
18
Endeavour Silver
EXK
$3.35B
| $3.09M | 1.99% |
852,400
-59,800
| -7% | -$233K |
|
|
SN
19
DELISTED
Sanchez Energy Corporation
SN
| $3.08M | 1.98% |
125,650
+62,700
| +100% | +$1.67M |
|
|
SFY
20
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.03M | 1.95% |
224,150
-28,800
| -11% | -$380K |
|
21
Sprouts Farmers Market
SFM
$7.56B
| $3.02M | 1.94% |
78,583
+2,483
| +3% | +$105K |
|
|
NGD
22
DELISTED
New Gold Inc
NGD
| $2.99M | 1.93% |
571,302
-36,748
| -6% | -$200K |
|
23
Coeur Mining
CDE
$22.8B
| $2.54M | 1.64% |
234,415
-22,675
| -9% | -$255K |
|
|
TFM
24
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.4M | 1.54% |
59,150
+25,500
| +76% | +$1.19M |
|
|
BKW
25
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.35M | 1.51% |
102,800
-3,450
| -3% | -$71.1K |
|
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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.