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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
+1.15%
1 Year Est. Return
-15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$8.68M
(-9.7%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
90
New
10
Increased
4
Reduced
50
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.53M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$1.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.58M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$1.55M |
| 5 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$2.56M |
| 2 |
SLB Ltd
SLB
|
+$1.72M |
| 3 |
EOG Resources
EOG
|
+$1.52M |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$1.36M |
| 5 |
Steris
STE
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.59% |
| 2 | Materials | 18.39% |
| 3 | Technology | 17.42% |
| 4 | Energy | 13.37% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $9.43M | 11.68% |
303,120
-6,404
| -2% | -$193K |
|
2
Sprott Physical Gold
PHYS
$16.6B
| $7.25M | 8.98% |
741,414
-91,650
| -11% | -$926K |
|
3
Sprott Physical Silver Trust
PSLV
$14.5B
| $4.46M | 5.52% |
688,550
-73,900
| -10% | -$489K |
|
|
4
Meta Platforms (Facebook)
META
$1.45T
| $2.65M | 3.28% |
+32,250
| New | +$2.53M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $2.05M | 2.54% |
171,850
-14,000
| -8% | -$172K |
|
|
RAD
6
DELISTED
Rite Aid Corporation
RAD
| $1.79M | 2.21% |
+10,288
| New | +$1.6M |
|
|
TFM
7
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.76M | 2.18% |
43,250
-8,600
| -17% | -$335K |
|
8
Chevron
CVX
$392B
| $1.68M | 2.08% |
16,000
+2,000
| +14% | +$213K |
|
9
ConocoPhillips
COP
$156B
| $1.66M | 2.06% |
26,700
-1,300
| -5% | -$84.1K |
|
|
RAX
10
DELISTED
Rackspace Hosting Inc
RAX
| $1.62M | 2.01% |
+31,450
| New | +$1.55M |
|
|
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
| $1.62M | 2.01% |
20,350
-3,700
| -15% | -$300K |
|
12
NOV
NOV
$7.4B
| $1.61M | 1.99% |
32,200
+12,300
| +62% | +$667K |
|
13
Pan American Silver
PAAS
$22.8B
| $1.61M | 1.99% |
183,225
-15,100
| -8% | -$155K |
|
14
First Majestic Silver
AG
$10.7B
| $1.59M | 1.97% |
293,755
-54,550
| -16% | -$321K |
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $1.59M | 1.97% |
+40,900
| New | +$1.58M |
|
16
Gold Fields
GFI
$42.8B
| $1.58M | 1.96% |
394,950
-27,164
| -6% | -$132K |
|
17
Titan Machinery
TITN
$429M
| $1.58M | 1.95% |
118,142
-6,900
| -6% | -$93.1K |
|
|
PRXL
18
DELISTED
Parexel International Corp
PRXL
| $1.54M | 1.91% |
22,300
-1,150
| -5% | -$73.3K |
|
19
Sprouts Farmers Market
SFM
$7.56B
| $1.45M | 1.8% |
41,150
-6,700
| -14% | -$237K |
|
20
Copa Holdings
CPA
$5.94B
| $1.31M | 1.63% |
13,000
-1,150
| -8% | -$125K |
|
|
HABT
21
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.19M | 1.48% |
+37,050
| New | +$1.17M |
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.18M | 1.46% |
53,200
-2,900
| -5% | -$67K |
|
|
TXNM
23
TXNM Energy Inc
TXNM
$5.93B
| $1.11M | 1.38% |
38,100
-6,000
| -14% | -$175K |
|
|
NGD
24
DELISTED
New Gold Inc
NGD
| $1.07M | 1.33% |
316,399
-29,976
| -9% | -$118K |
|
|
SN
25
DELISTED
Sanchez Energy Corporation
SN
| $1M | 1.24% |
77,100
-6,000
| -7% | -$73.3K |
|
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Portola Group's Q1 2015 Portfolio in Review
As of Q1 2015, Portola Group held 90 positions worth $80.7M, down 9.7% from $89.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Portola Group withdrew a net $8.24M in Q1 2015, closing 19 positions and reducing 50 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Materials and Technology.
Against the trend, Portola Group opened a new position in Meta Platforms (Facebook) worth $2.65M.
- Portola Group's largest Q1 2015 buy was Meta Platforms (Facebook): 32,250 shares worth $2.65M.
- Portola Group added most to NOV in Q1 2015, an estimated $667K increase.
- Portola Group's biggest Q1 2015 reduction was Sprott Physical Gold, cutting an estimated $926K.
- Portola Group fully exited Whole Foods Market Inc in Q1 2015, selling an estimated $2.56M.
- Portola Group's ten largest holdings make up 43% of its $80.7M portfolio in Q1 2015.
- Portola Group opened 10 new positions and closed 19 in Q1 2015.
- Portola Group's portfolio value fell 9.7% quarter-over-quarter to $80.7M.
Based on Portola Group's 13F filing for Q1 2015, filed 9 Apr 2015.