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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
-11.29%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$20.6M
Cap. Flow
-$4.99M
Cap. Flow %
-4.99%
Top 10 Hldgs %
38%
Holding
103
New
12
Increased
20
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
2
CPA icon
Copa Holdings
CPA
+$1.85M
3
EOG icon
EOG Resources
EOG
+$1.8M
4
PRXL
Parexel International Corp
PRXL
+$1.34M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.22M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.58M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$2.42M
3
EXP icon
Eagle Materials
EXP
+$2.27M
4
KS
KapStone Paper and Pack Corp.
KS
+$1.85M
5
AL
Air Lease Corp
AL
+$1.34M

Sector Composition

Rank Sector Weight
1 Materials 23.28%
2 Miscellaneous 20.63%
3 Technology 15.21%
4 Energy 14.17%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$16.6B
$8.53M 8.53%
855,264
-28,000
-3% -$297K
AAPL icon
2
Apple
AAPL
$4.59T
$7.3M 7.3%
289,824
-996
-0.3% -$24.4K
PSLV icon
3
Sprott Physical Silver Trust
PSLV
$14.5B
$5.45M 5.45%
792,150
-26,300
-3% -$209K
AG icon
4
First Majestic Silver
AG
$10.7B
$2.79M 2.8%
358,305
-7,050
-2% -$69.7K
UNP icon
5
Union Pacific
UNP
$183B
$2.53M 2.53%
23,300
-400
-2% -$41.4K
EXK
6
Endeavour Silver
EXK
$3.35B
$2.5M 2.5%
572,250
+5,650
+1% +$31K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$2.38M 2.38%
193,150
-5,400
-3% -$74.2K
PAAS icon
8
Pan American Silver
PAAS
$22.8B
$2.21M 2.21%
200,775
-12,300
-6% -$173K
SN
9
DELISTED
Sanchez Energy Corporation
SN
$2.19M 2.19%
83,350
+100
+0.1% +$3.18K
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
$2.12M 2.12%
24,150
+7,550
+45% +$713K
WFM
11
DELISTED
Whole Foods Market Inc
WFM
$2.1M 2.1%
55,156
-1,250
-2% -$47.7K
NXPI icon
12
NXP Semiconductors
NXPI
$57B
$1.95M 1.95%
+28,550
New +$1.9M
NGD
13
DELISTED
New Gold Inc
NGD
$1.89M 1.89%
375,075
-15,150
-4% -$93K
TFM
14
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.85M 1.85%
52,950
-2,400
-4% -$78K
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
$1.75M 1.75%
291,545
+3,800
+1% +$30.3K
SDRL
16
DELISTED
Seadrill Limited Common Stock
SDRL
$1.72M 1.72%
241
+8
+3% +$75.6K
TITN icon
17
Titan Machinery
TITN
$429M
$1.71M 1.71%
131,242
-3,400
-3% -$48.2K
GFI icon
18
Gold Fields
GFI
$42.8B
$1.66M 1.66%
425,414
-8,500
-2% -$35.2K
EOG icon
19
EOG Resources
EOG
$75.8B
$1.64M 1.64%
+16,550
New +$1.8M
LOCK
20
DELISTED
LifeLock, Inc.
LOCK
$1.59M 1.59%
111,250
-4,700
-4% -$66.1K
CPA icon
21
Copa Holdings
CPA
$5.94B
$1.49M 1.49%
+13,900
New +$1.85M
GG
22
DELISTED
Goldcorp Inc
GG
$1.49M 1.49%
64,530
+100
+0.2% +$2.69K
PRXL
23
DELISTED
Parexel International Corp
PRXL
$1.48M 1.48%
+23,500
New +$1.34M
SA
24
Seabridge Gold
SA
$3.67B
$1.48M 1.48%
183,499
+27,350
+18% +$257K
BXE
25
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.43M 1.43%
46,472
-980
-2% -$36.6K
1
2 3 4 5

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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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MCM
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Portola Group's Q3 2014 Portfolio in Review

As of Q3 2014, Portola Group held 103 positions worth $100M, down 17% from $121M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Portola Group withdrew a net $4.99M in Q3 2014, closing 20 positions and reducing 32 holdings. Its most notable exit was Amgen, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Portola Group opened a new position in NXP Semiconductors worth $1.95M.

  • Portola Group's largest Q3 2014 buy was NXP Semiconductors: 28,550 shares worth $1.95M.
  • Portola Group added most to Agnico Eagle Mines in Q3 2014, an estimated $796K increase.
  • Portola Group's biggest Q3 2014 reduction was Sprott Physical Gold, cutting an estimated $297K.
  • Portola Group fully exited Amgen in Q3 2014, selling an estimated $2.58M.
  • Portola Group's ten largest holdings make up 38% of its $100M portfolio in Q3 2014.
  • Portola Group opened 12 new positions and closed 20 in Q3 2014.
  • Portola Group's portfolio value fell 17% quarter-over-quarter to $100M.

Based on Portola Group's 13F filing for Q3 2014, filed 2 Mar 2015.