Portola Group as of Sept. 30, 2014
Portfolio Holdings for Portola Group
Portola Group holds 83 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 8.5 | $8.5M | 855k | 9.97 | |
| Apple (AAPL) | 7.3 | $7.3M | 73k | 100.75 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 5.5 | $5.4M | 792k | 6.88 | |
| First Majestic Silver Corp (AG) | 2.8 | $2.8M | 358k | 7.80 | |
| Union Pacific Corporation (UNP) | 2.5 | $2.5M | 23k | 108.41 | |
| Endeavour Silver Corp (EXK) | 2.5 | $2.5M | 572k | 4.37 | |
| Central Fd Cda Ltd cl a | 2.4 | $2.4M | 193k | 12.31 | |
| Pan American Silver Corp Can (PAAS) | 2.2 | $2.2M | 201k | 10.98 | |
| Sanchez Energy Corp C ommon stocks | 2.2 | $2.2M | 83k | 26.26 | |
| Sanderson Farms | 2.1 | $2.1M | 24k | 87.95 | |
| Whole Foods Market | 2.1 | $2.1M | 55k | 38.11 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $2.0M | 29k | 68.44 | |
| New Gold Inc Cda (NGD) | 1.9 | $1.9M | 375k | 5.05 | |
| Fresh Market | 1.9 | $1.9M | 53k | 34.94 | |
| Yamana Gold | 1.8 | $1.7M | 292k | 6.00 | |
| Seadrill | 1.7 | $1.7M | 64k | 26.75 | |
| Titan Machinery (TITN) | 1.7 | $1.7M | 131k | 12.99 | |
| Gold Fields (GFI) | 1.7 | $1.7M | 425k | 3.90 | |
| EOG Resources (EOG) | 1.6 | $1.6M | 17k | 99.03 | |
| Lifelock | 1.6 | $1.6M | 111k | 14.29 | |
| Goldcorp | 1.5 | $1.5M | 65k | 23.03 | |
| Copa Holdings Sa-class A (CPA) | 1.5 | $1.5M | 14k | 107.27 | |
| PAREXEL International Corporation | 1.5 | $1.5M | 24k | 63.11 | |
| Seabridge Gold (SA) | 1.5 | $1.5M | 184k | 8.04 | |
| Bellatrix Exploration | 1.4 | $1.4M | 232k | 6.15 | |
| Parker Drilling Company | 1.4 | $1.4M | 288k | 4.94 | |
| Swift Energy Company | 1.4 | $1.4M | 148k | 9.60 | |
| Mallinckrodt Pub | 1.4 | $1.4M | 16k | 90.16 | |
| Sprouts Fmrs Mkt (SFM) | 1.4 | $1.4M | 48k | 29.07 | |
| Proshares Tr ultsht ftse chn | 1.3 | $1.3M | 24k | 54.07 | |
| Sociedad Quimica y Minera (SQM) | 1.2 | $1.3M | 48k | 26.14 | |
| Canadian Natural Resources (CNQ) | 1.2 | $1.2M | 31k | 38.84 | |
| Finisar Corporation | 1.2 | $1.2M | 72k | 16.63 | |
| PNM Resources (PNM) | 1.1 | $1.1M | 44k | 24.92 | |
| Northern Oil & Gas | 1.1 | $1.1M | 74k | 14.22 | |
| Agnico (AEM) | 1.0 | $1.0M | 35k | 29.02 | |
| RTI International Metals | 1.0 | $970k | 39k | 24.65 | |
| Silver Spring Networks | 0.9 | $934k | 97k | 9.65 | |
| Pacific Drilling Sa | 0.9 | $923k | 112k | 8.27 | |
| Devon Energy Corporation (DVN) | 0.9 | $890k | 13k | 68.20 | |
| Sibanye Gold | 0.9 | $866k | 102k | 8.48 | |
| USD.001 Atlas Energy Lp ltd part | 0.8 | $845k | 19k | 44.01 | |
| Akorn | 0.8 | $811k | 22k | 36.29 | |
| Team Health Holdings | 0.8 | $792k | 14k | 58.02 | |
| Whitewave Foods | 0.8 | $777k | 21k | 36.31 | |
| Hawaiian Holdings (HA) | 0.7 | $735k | 55k | 13.45 | |
| Newmont Mining Corporation (NEM) | 0.7 | $734k | 32k | 23.05 | |
| Container Store (TCS) | 0.7 | $682k | 31k | 21.75 | |
| Sunedison | 0.6 | $605k | 32k | 18.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $566k | 17k | 32.62 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.6 | $573k | 116k | 4.96 | |
| Market Vectors Gold Miners ETF | 0.6 | $571k | 27k | 21.37 | |
| Mcewen Mining | 0.6 | $559k | 285k | 1.96 | |
| Amc Entmt Hldgs Inc Cl A | 0.6 | $548k | 24k | 22.98 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.5 | $515k | 23k | 22.39 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $499k | 8.9k | 56.38 | |
| Paramount Gold and Silver | 0.5 | $474k | 527k | 0.90 | |
| Lithia Motors (LAD) | 0.5 | $462k | 6.1k | 75.74 | |
| Coca-Cola Company (KO) | 0.5 | $449k | 11k | 42.64 | |
| AmeriGas Partners | 0.5 | $447k | 9.8k | 45.61 | |
| Hardinge | 0.5 | $445k | 41k | 10.95 | |
| Applied Industrial Technologies (AIT) | 0.4 | $436k | 9.6k | 45.65 | |
| Laredo Petroleum Holdings | 0.4 | $442k | 20k | 22.43 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $390k | 6.9k | 56.85 | |
| Iamgold Corp (IAG) | 0.3 | $349k | 127k | 2.76 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $344k | 9.8k | 35.10 | |
| Royal Gold (RGLD) | 0.3 | $331k | 5.1k | 64.90 | |
| Exone | 0.3 | $328k | 16k | 20.86 | |
| Direxion Shs Etf Tr daily gold miner | 0.3 | $325k | 14k | 22.86 | |
| Alexander & Baldwin (ALEX) | 0.3 | $315k | 8.7k | 36.02 | |
| Hca Holdings (HCA) | 0.3 | $293k | 4.2k | 70.60 | |
| Barrick Gold Corp (GOLD) | 0.3 | $257k | 18k | 14.64 | |
| AngloGold Ashanti | 0.3 | $264k | 22k | 12.01 | |
| Tanzanian Royalty Expl Corp | 0.3 | $264k | 125k | 2.11 | |
| Pepsi (PEP) | 0.2 | $242k | 2.6k | 93.08 | |
| Dr Pepper Snapple | 0.2 | $225k | 3.5k | 64.29 | |
| Cal-Maine Foods (CALM) | 0.2 | $223k | 2.5k | 89.20 | |
| Matson (MATX) | 0.2 | $219k | 8.7k | 25.04 | |
| Market Vectors Junior Gold Min | 0.2 | $220k | 6.6k | 33.59 | |
| Walt Disney Company (DIS) | 0.2 | $210k | 2.4k | 89.25 | |
| Automatic Data Processing (ADP) | 0.2 | $208k | 2.5k | 83.20 | |
| ConocoPhillips (COP) | 0.2 | $207k | 2.7k | 76.67 | |
| Enerplus Corp (ERF) | 0.2 | $205k | 11k | 18.98 |
