Portola Group
Latest statistics and disclosures from Portola Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PHYS, PSLV, META, Central Fd Cda Ltd cl a, and represent 32.65% of Portola Group's stock portfolio.
- Added to shares of these 10 stocks: ABBV, PBH, SYNA, Envision Healthcare Hlds, CDE, Proshares Tr ultsht ftse chn, BOH, SLB, KO, MATX.
- Started 9 new stock positions in BOH, ABBV, SYNA, MATX, PBH, Envision Healthcare Hlds, SLB, ALEX, KO.
- Reduced shares in these 10 stocks: PAREXEL International Corporation, , Rackspace Hosting, Lifelock, , PHYS, PSLV, PEP, , PAYX.
- Sold out of its positions in AMGN, ADP, Dr Pepper Snapple, Paramount Gold and Silver, PAREXEL International Corporation, PAYX, PEP, MMM, SLCA.
- Portola Group was a net seller of stock by $-1.5M.
- Portola Group has $76M in assets under management (AUM), dropping by -6.38%.
- Central Index Key (CIK): 0000883724
Portfolio Holdings for Portola Group
Portola Group holds 71 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.3 | $9.3M | -2% | 74k | 125.42 |
|
| Sprott Physical Gold Trust (PHYS) | 9.1 | $6.8M | -4% | 708k | 9.66 |
|
| Sprott Physical Silver Tr tr unit (PSLV) | 5.3 | $4.0M | -5% | 648k | 6.17 |
|
| Facebook Inc cl a (META) | 3.6 | $2.7M | 32k | 85.78 |
|
|
| Central Fd Cda Ltd cl a | 2.4 | $1.8M | -9% | 156k | 11.66 |
|
| Titan Machinery (TITN) | 2.2 | $1.7M | -4% | 113k | 14.73 |
|
| Rite Aid Corporation | 2.2 | $1.6M | -4% | 197k | 8.35 |
|
| Chevron Corporation (CVX) | 2.1 | $1.6M | +4% | 17k | 96.48 |
|
| Energy Select Sector SPDR (XLE) | 2.1 | $1.6M | +3% | 21k | 75.14 |
|
| ConocoPhillips (COP) | 2.1 | $1.6M | -3% | 26k | 61.40 |
|
| National-Oilwell Var | 2.0 | $1.5M | -3% | 31k | 48.29 |
|
| Sanderson Farms | 1.9 | $1.5M | -4% | 20k | 75.18 |
|
| Pan American Silver Corp Can (PAAS) | 1.9 | $1.5M | -7% | 169k | 8.59 |
|
| Abbvie (ABBV) | 1.9 | $1.4M | NEW | 21k | 67.17 |
|
| First Majestic Silver Corp (AG) | 1.8 | $1.4M | -3% | 284k | 4.83 |
|
| Prestige Brands Holdings (PBH) | 1.8 | $1.3M | NEW | 29k | 46.25 |
|
| Fresh Market | 1.7 | $1.3M | -6% | 40k | 32.15 |
|
| Gold Fields (GFI) | 1.6 | $1.2M | -8% | 363k | 3.23 |
|
| Habit Restaurants Inc/the-a | 1.5 | $1.2M | 37k | 31.29 |
|
|
| Sprouts Fmrs Mkt (SFM) | 1.4 | $1.0M | -6% | 39k | 26.99 |
|
| Silver Spring Networks | 1.4 | $1.0M | -6% | 83k | 12.41 |
|
| Coeur d'Alene Mines Corporation (CDE) | 1.3 | $1.0M | +62% | 178k | 5.71 |
|
| Copa Holdings Sa-class A (CPA) | 1.3 | $995k | -7% | 12k | 82.57 |
|
| Utilities SPDR (XLU) | 1.3 | $995k | -9% | 24k | 41.46 |
|
| Proshares Tr ultsht ftse chn | 1.3 | $969k | +56% | 32k | 30.76 |
|
| Seabridge Gold (SA) | 1.2 | $944k | -3% | 155k | 6.11 |
|
| PNM Resources (PNM) | 1.2 | $913k | -2% | 37k | 24.61 |
|
| Goldcorp | 1.2 | $905k | +2% | 56k | 16.20 |
|
| Endeavour Silver Corp (EXK) | 1.2 | $911k | 458k | 1.99 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $897k | -2% | 48k | 18.61 |
|
| Synaptics, Incorporated (SYNA) | 1.2 | $893k | NEW | 10k | 86.70 |
|
| Parker Drilling Company | 1.1 | $840k | -3% | 253k | 3.32 |
|
| Halliburton Company (HAL) | 1.1 | $832k | 19k | 43.05 |
|
|
| New Gold Inc Cda (NGD) | 1.1 | $822k | -3% | 306k | 2.69 |
|
| Envision Healthcare Hlds | 1.1 | $811k | NEW | 21k | 39.46 |
|
| Sociedad Quimica y Minera (SQM) | 1.0 | $782k | -5% | 49k | 16.02 |
|
| CVS Caremark Corporation (CVS) | 1.0 | $770k | +9% | 7.3k | 104.83 |
|
| Team Health Holdings | 1.0 | $774k | -2% | 12k | 65.32 |
|
| Canadian Natural Resources (CNQ) | 1.0 | $752k | -5% | 28k | 27.17 |
|
| Sanchez Energy Corp C ommon stocks | 1.0 | $730k | -3% | 75k | 9.80 |
|
| Yamana Gold | 0.9 | $688k | -8% | 229k | 3.00 |
|
| Verizon Communications (VZ) | 0.9 | $662k | -21% | 14k | 46.62 |
|
| Knight Transportation | 0.9 | $664k | -6% | 25k | 26.72 |
|
| Lithia Motors (LAD) | 0.8 | $594k | -10% | 5.3k | 113.14 |
|
| Seadrill | 0.8 | $596k | -3% | 58k | 10.35 |
|
| Sibanye Gold | 0.8 | $584k | -4% | 91k | 6.45 |
|
| Rackspace Hosting | 0.6 | $485k | -58% | 13k | 37.16 |
|
| Bellatrix Exploration | 0.6 | $474k | -4% | 203k | 2.33 |
|
| Market Vectors Gold Miners ETF | 0.6 | $451k | 25k | 17.77 |
|
|
| Gilead Sciences (GILD) | 0.6 | $439k | +56% | 3.8k | 117.07 |
|
| Container Store (TCS) | 0.6 | $441k | -10% | 26k | 16.86 |
|
| AmeriGas Partners | 0.6 | $430k | -5% | 9.4k | 45.74 |
|
| Lifelock | 0.6 | $425k | -57% | 26k | 16.40 |
|
| Northern Oil & Gas | 0.6 | $418k | -8% | 62k | 6.77 |
|
| Walt Disney Company (DIS) | 0.5 | $394k | +60% | 3.5k | 114.20 |
|
| Applied Industrial Technologies (AIT) | 0.5 | $373k | 9.4k | 39.68 |
|
|
| Hardinge | 0.4 | $336k | -6% | 34k | 9.84 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $300k | 2.6k | 117.65 |
|
|
| Bank of Hawaii Corporation (BOH) | 0.4 | $296k | NEW | 4.4k | 66.59 |
|
| Targa Res Corp (TRGP) | 0.4 | $293k | 3.3k | 89.17 |
|
|
| Schlumberger (SLB) | 0.4 | $277k | NEW | 3.2k | 86.16 |
|
| Swift Energy Company | 0.4 | $269k | -5% | 132k | 2.03 |
|
| Pacific Drilling Sa | 0.4 | $274k | -5% | 98k | 2.80 |
|
| Royal Gold (RGLD) | 0.3 | $259k | -16% | 4.2k | 61.67 |
|
| Coca-Cola Company (KO) | 0.3 | $240k | NEW | 6.1k | 39.15 |
|
| Mcewen Mining | 0.3 | $234k | -9% | 244k | 0.96 |
|
| Matson (MATX) | 0.3 | $231k | NEW | 5.5k | 42.13 |
|
| Devon Energy Corporation (DVN) | 0.3 | $217k | -5% | 3.7k | 59.45 |
|
| Alexander & Baldwin (ALEX) | 0.3 | $216k | NEW | 5.5k | 39.39 |
|
| Laredo Petroleum Holdings | 0.3 | $215k | -8% | 17k | 12.57 |
|
| Iamgold Corp (IAG) | 0.3 | $205k | -6% | 103k | 2.00 |
|
Past Filings by Portola Group
SEC 13F filings are viewable for Portola Group going back to 2011
- Portola Group 2015 Q2 filed July 17, 2015
- Portola Group 2015 Q1 filed April 9, 2015
- Portola Group 2014 Q4 filed March 2, 2015
- Portola Group 2014 Q3 filed March 2, 2015
- Portola Group 2014 Q2 filed March 2, 2015
- Portola Group 2014 Q1 filed March 2, 2015
- Portola Group 2013 Q4 filed Feb. 14, 2014
- Portola Group 2013 Q3 filed Nov. 6, 2013
- Portola Group 2013 Q2 filed Aug. 2, 2013
- Portola 2013 Q1 filed April 22, 2013
- Portola 2012 Q4 filed Feb. 4, 2013
- Portola 2012 Q3 filed Nov. 7, 2012
- Portola 2012 Q2 filed Aug. 13, 2012
- Portola 2011 Q4 filed Feb. 8, 2012
- Portola 2011 Q3 filed Nov. 7, 2011
- Portola 2011 Q2 filed Aug. 15, 2011