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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
+4.77%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$46.7M
(-30%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-45.98%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
106
New
23
Increased
5
Reduced
43
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.66M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$2.32M |
| 3 |
GLOG
GASLOG LTD
GLOG
|
+$2.3M |
| 4 |
Alcoa
AA
|
+$2.09M |
| 5 |
Visa
V
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$7.15M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.06M |
| 3 |
Edwards Lifesciences
EW
|
+$3.54M |
| 4 |
DuPont de Nemours
DD
|
+$3.42M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 27.38% |
| 2 | Miscellaneous | 24.8% |
| 3 | Technology | 12.06% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$16.6B
| $9.56M | 8.81% |
896,064
-377,650
| -30% | -$4.06M |
|
2
Sprott Physical Silver Trust
PSLV
$14.5B
| $6.61M | 6.09% |
842,950
-348,600
| -29% | -$2.86M |
|
3
Apple
AAPL
$4.59T
| $5.29M | 4.88% |
276,220
-117,600
| -30% | -$2.24M |
|
4
Equinor
EQNR
$98.6B
| $3.72M | 3.43% |
131,800
+350
| +0.3% | +$9.03K |
|
5
First Majestic Silver
AG
$10.7B
| $3.43M | 3.16% |
355,855
-107,180
| -23% | -$1.17M |
|
6
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $2.75M | 2.54% |
200,050
-71,662
| -26% | -$1.02M |
|
7
Pan American Silver
PAAS
$22.8B
| $2.74M | 2.53% |
213,075
-82,700
| -28% | -$1.11M |
|
|
8
Amgen
AMGN
$236B
| $2.7M | 2.49% |
+21,923
| New | +$2.66M |
|
|
EXK
9
Endeavour Silver
EXK
$3.35B
| $2.55M | 2.35% |
592,100
-260,300
| -31% | -$1.23M |
|
|
GLOG
10
DELISTED
GASLOG LTD
GLOG
| $2.55M | 2.35% |
+109,589
| New | +$2.3M |
|
11
Union Pacific
UNP
$183B
| $2.52M | 2.32% |
26,900
-12,600
| -32% | -$1.12M |
|
|
SN
12
DELISTED
Sanchez Energy Corporation
SN
| $2.49M | 2.29% |
83,950
-41,700
| -33% | -$1.16M |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $2.35M | 2.16% |
267,700
-91,700
| -26% | -$886K |
|
|
14
Alcoa
AA
$13.5B
| $2.33M | 2.14% |
+75,281
| New | +$2.09M |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $2.33M | 2.14% |
45,906
-14,544
| -24% | -$775K |
|
16
Titan Machinery
TITN
$429M
| $2.27M | 2.09% |
144,942
-72,050
| -33% | -$1.18M |
|
|
PKD
17
DELISTED
Parker Drilling Company
PKD
| $2.11M | 1.94% |
19,846
-6,560
| -25% | -$746K |
|
|
LOCK
18
DELISTED
LifeLock, Inc.
LOCK
| $2.03M | 1.87% |
+118,857
| New | +$2.32M |
|
|
TFM
19
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.96M | 1.81% |
58,350
-800
| -1% | -$28.2K |
|
|
NGD
20
DELISTED
New Gold Inc
NGD
| $1.93M | 1.77% |
394,488
-176,814
| -31% | -$1.02M |
|
21
Sprouts Farmers Market
SFM
$7.56B
| $1.92M | 1.77% |
53,250
-25,333
| -32% | -$933K |
|
|
22
Visa
V
$709B
| $1.79M | 1.65% |
+33,204
| New | +$1.85M |
|
23
Boeing
BA
$166B
| $1.78M | 1.64% |
+14,156
| New | +$1.84M |
|
|
SSNI
24
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.75M | 1.62% |
101,000
+3,800
| +4% | +$68K |
|
25
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.46M
| $1.71M | 1.58% |
3,206
-3,164
| -50% | -$1.81M |
|
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Portola Group's Q1 2014 Portfolio in Review
As of Q1 2014, Portola Group held 106 positions worth $109M, down 30% from $155M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Portola Group withdrew a net $49.9M in Q1 2014, closing 29 positions and reducing 43 holdings. Its most notable exit was KODIAK OIL & GAS CORP, an estimated $7.15M position sold in full.
By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Portola Group opened a new position in Amgen worth $2.7M.
- Portola Group's largest Q1 2014 buy was Amgen: 21,923 shares worth $2.7M.
- Portola Group added most to Goldcorp Inc in Q1 2014, an estimated $1.39M increase.
- Portola Group's biggest Q1 2014 reduction was Sprott Physical Gold, cutting an estimated $4.06M.
- Portola Group fully exited KODIAK OIL & GAS CORP in Q1 2014, selling an estimated $7.15M.
- Portola Group's ten largest holdings make up 39% of its $109M portfolio in Q1 2014.
- Portola Group opened 23 new positions and closed 29 in Q1 2014.
- Portola Group's portfolio value fell 30% quarter-over-quarter to $109M.
Based on Portola Group's 13F filing for Q1 2014, filed 2 Mar 2015.