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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
+9.69%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12M
(+11%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
104
New
27
Increased
9
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.27M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$2.15M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$2.12M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.44M |
| 5 |
Eagle Materials
EXP
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$3.72M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
+$2.55M |
| 3 |
Alcoa
AA
|
+$2.33M |
| 4 |
Visa
V
|
+$1.79M |
| 5 |
Boeing
BA
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.19% |
| 2 | Miscellaneous | 21.09% |
| 3 | Energy | 16.41% |
| 4 | Technology | 11.12% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$16.6B
| $9.72M | 8.06% |
883,264
-12,800
| -1% | -$137K |
|
2
Sprott Physical Silver Trust
PSLV
$14.5B
| $6.93M | 5.75% |
818,450
-24,500
| -3% | -$192K |
|
3
Apple
AAPL
$4.59T
| $6.76M | 5.6% |
290,820
+14,600
| +5% | +$311K |
|
4
First Majestic Silver
AG
$10.7B
| $3.95M | 3.27% |
365,355
+9,500
| +3% | +$90K |
|
5
Pan American Silver
PAAS
$22.8B
| $3.27M | 2.71% |
213,075
| – | – |
|
|
SN
6
DELISTED
Sanchez Energy Corporation
SN
| $3.13M | 2.59% |
83,250
-700
| -0.8% | -$22.1K |
|
|
EXK
7
Endeavour Silver
EXK
$3.35B
| $3.09M | 2.57% |
566,600
-25,500
| -4% | -$114K |
|
8
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $2.89M | 2.39% |
198,550
-1,500
| -0.7% | -$20.7K |
|
9
Amgen
AMGN
$236B
| $2.58M | 2.14% |
21,756
-167
| -0.8% | -$19.3K |
|
|
SDRL
10
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.49M | 2.07% |
+233
| New | +$2.27M |
|
|
NGD
11
DELISTED
New Gold Inc
NGD
| $2.49M | 2.06% |
390,225
-4,263
| -1% | -$23K |
|
|
ATHL
12
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.42M | 2% |
+50,650
| New | +$2.12M |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $2.37M | 1.96% |
287,745
+20,045
| +7% | +$157K |
|
14
Union Pacific
UNP
$183B
| $2.36M | 1.96% |
23,700
-3,200
| -12% | -$310K |
|
|
15
Eagle Materials
EXP
$6.06B
| $2.27M | 1.88% |
24,100
+16,139
| +203% | +$1.41M |
|
16
Titan Machinery
TITN
$429M
| $2.22M | 1.84% |
134,642
-10,300
| -7% | -$173K |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $2.18M | 1.81% |
56,406
+10,500
| +23% | +$458K |
|
|
BXE
18
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.07M | 1.71% |
+47,452
| New | +$2.15M |
|
|
SFY
19
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.94M | 1.61% |
149,750
-900
| -0.6% | -$10.3K |
|
|
PKD
20
DELISTED
Parker Drilling Company
PKD
| $1.9M | 1.57% |
19,377
-469
| -2% | -$46.5K |
|
|
KS
21
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.85M | 1.54% |
55,950
+1,400
| +3% | +$39.7K |
|
|
TFM
22
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.85M | 1.54% |
55,350
-3,000
| -5% | -$101K |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $1.8M | 1.49% |
64,430
| – | – |
|
24
Sprouts Farmers Market
SFM
$7.56B
| $1.67M | 1.38% |
51,050
-2,200
| -4% | -$68.5K |
|
|
LOCK
25
DELISTED
LifeLock, Inc.
LOCK
| $1.62M | 1.34% |
115,950
-2,907
| -2% | -$39.7K |
|
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Portola Group's Q2 2014 Portfolio in Review
As of Q2 2014, Portola Group held 104 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Portola Group deployed $4.93M of net new capital in Q2 2014, opening 27 new positions and adding to 9 existing holdings. Its largest new stake was Seadrill Limited Common Stock: 233 shares worth $2.49M.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Union Pacific, an estimated $310K trimmed.
- Portola Group's largest Q2 2014 buy was Seadrill Limited Common Stock: 233 shares worth $2.49M.
- Portola Group added most to Eagle Materials in Q2 2014, an estimated $1.41M increase.
- Portola Group's biggest Q2 2014 reduction was Union Pacific, cutting an estimated $310K.
- Portola Group fully exited Equinor in Q2 2014, selling an estimated $3.72M.
- Portola Group's ten largest holdings make up 37% of its $121M portfolio in Q2 2014.
- Portola Group opened 27 new positions and closed 13 in Q2 2014.
- Portola Group's portfolio value rose 11% quarter-over-quarter to $121M.
Based on Portola Group's 13F filing for Q2 2014, filed 2 Mar 2015.