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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
-3.18%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$10.6M
Cap. Flow
-$1.87M
Cap. Flow %
-2.09%
Top 10 Hldgs %
40.17%
Holding
100
New
17
Increased
5
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.85M
2
COP icon
ConocoPhillips
COP
+$1.77M
3
CVX icon
Chevron
CVX
+$1.59M
4
NOV icon
NOV
NOV
+$1.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.53M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.95M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.41M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.02M
5
DVN icon
Devon Energy
DVN
+$890K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.58%
2 Materials 18.62%
3 Technology 16%
4 Energy 15.51%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$8.54M 9.55%
309,524
+19,700
+7% +$536K
PHYS icon
2
Sprott Physical Gold
PHYS
$16.6B
$8.14M 9.1%
833,064
-22,200
-3% -$220K
PSLV icon
3
Sprott Physical Silver Trust
PSLV
$14.5B
$4.69M 5.24%
762,450
-29,700
-4% -$196K
WFM
4
DELISTED
Whole Foods Market Inc
WFM
$2.56M 2.87%
50,856
-4,300
-8% -$189K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$2.15M 2.41%
185,850
-7,300
-4% -$86.6K
TFM
6
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.14M 2.39%
51,850
-1,100
-2% -$41.8K
SAFM
7
DELISTED
Sanderson Farms Inc
SAFM
$2.02M 2.26%
24,050
-100
-0.4% -$8.61K
COP icon
8
ConocoPhillips
COP
$156B
$1.93M 2.16%
28,000
+25,300
+937% +$1.77M
GFI icon
9
Gold Fields
GFI
$42.8B
$1.91M 2.14%
422,114
-3,300
-0.8% -$13.2K
PAAS icon
10
Pan American Silver
PAAS
$22.8B
$1.82M 2.04%
198,325
-2,450
-1% -$24.4K
AG icon
11
First Majestic Silver
AG
$10.7B
$1.75M 1.96%
348,305
-10,000
-3% -$55.8K
TITN icon
12
Titan Machinery
TITN
$429M
$1.74M 1.95%
125,042
-6,200
-5% -$84.5K
SLB icon
13
SLB Ltd
SLB
$81.6B
$1.72M 1.92%
+20,105
New +$1.85M
LOCK
14
DELISTED
LifeLock, Inc.
LOCK
$1.67M 1.87%
90,350
-20,900
-19% -$345K
SFM icon
15
Sprouts Farmers Market
SFM
$7.56B
$1.63M 1.82%
47,850
-550
-1% -$16.8K
CVX icon
16
Chevron
CVX
$392B
$1.57M 1.76%
+14,000
New +$1.59M
EOG icon
17
EOG Resources
EOG
$75.8B
$1.52M 1.7%
16,475
-75
-0.5% -$6.98K
NGD
18
DELISTED
New Gold Inc
NGD
$1.49M 1.67%
346,375
-28,700
-8% -$123K
CPA icon
19
Copa Holdings
CPA
$5.94B
$1.47M 1.64%
14,150
+250
+2% +$26.6K
SQM icon
20
Sociedad Química y Minera de Chile
SQM
$23B
$1.38M 1.54%
59,207
+10,065
+20% +$235K
FNSR
21
DELISTED
Finisar Corp
FNSR
$1.36M 1.52%
70,150
-1,900
-3% -$32.6K
SA
22
Seabridge Gold
SA
$3.67B
$1.34M 1.5%
177,599
-5,900
-3% -$44.4K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.32M 1.48%
+56,100
New +$1.27M
TXNM
24
TXNM Energy Inc
TXNM
$5.93B
$1.31M 1.46%
44,100
– –
NOV icon
25
NOV
NOV
$7.4B
$1.3M 1.46%
+19,900
New +$1.39M
1
2 3 4

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APAI
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SFCM
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EI
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KAM
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MCM
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Portola Group's Q4 2014 Portfolio in Review

As of Q4 2014, Portola Group held 100 positions worth $89.4M, down 11% from $100M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Portola Group's Q4 2014 filing shows 17 new, 5 increased, 45 reduced and 20 closed positions. Its largest new stake was SLB Ltd: 20,105 shares worth $1.72M. The largest sale was Union Pacific, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Materials and Technology.

  • Portola Group's largest Q4 2014 buy was SLB Ltd: 20,105 shares worth $1.72M.
  • Portola Group added most to ConocoPhillips in Q4 2014, an estimated $1.77M increase.
  • Portola Group's biggest Q4 2014 reduction was LifeLock, Inc., cutting an estimated $345K.
  • Portola Group fully exited Union Pacific in Q4 2014, selling an estimated $2.53M.
  • Portola Group's ten largest holdings make up 40% of its $89.4M portfolio in Q4 2014.
  • Portola Group opened 17 new positions and closed 20 in Q4 2014.
  • Portola Group's portfolio value fell 11% quarter-over-quarter to $89.4M.

Based on Portola Group's 13F filing for Q4 2014, filed 2 Mar 2015.