Portola Group as of Dec. 31, 2014
Portfolio Holdings for Portola Group
Portola Group holds 80 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $8.5M | 77k | 110.38 | |
| Sprott Physical Gold Trust (PHYS) | 9.1 | $8.1M | 833k | 9.77 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 5.2 | $4.7M | 763k | 6.15 | |
| Whole Foods Market | 2.9 | $2.6M | 51k | 50.42 | |
| Central Fd Cda Ltd cl a | 2.4 | $2.2M | 186k | 11.58 | |
| Fresh Market | 2.4 | $2.1M | 52k | 41.20 | |
| Sanderson Farms | 2.3 | $2.0M | 24k | 84.03 | |
| ConocoPhillips (COP) | 2.2 | $1.9M | 28k | 69.07 | |
| Gold Fields (GFI) | 2.1 | $1.9M | 422k | 4.53 | |
| Pan American Silver Corp Can (PAAS) | 2.0 | $1.8M | 198k | 9.20 | |
| First Majestic Silver Corp (AG) | 2.0 | $1.7M | 348k | 5.02 | |
| Titan Machinery (TITN) | 1.9 | $1.7M | 125k | 13.94 | |
| Schlumberger (SLB) | 1.9 | $1.7M | 20k | 85.40 | |
| Lifelock | 1.9 | $1.7M | 90k | 18.51 | |
| Sprouts Fmrs Mkt (SFM) | 1.8 | $1.6M | 48k | 33.98 | |
| Chevron Corporation (CVX) | 1.8 | $1.6M | 14k | 112.21 | |
| EOG Resources (EOG) | 1.7 | $1.5M | 17k | 92.08 | |
| New Gold Inc Cda (NGD) | 1.7 | $1.5M | 346k | 4.30 | |
| Copa Holdings Sa-class A (CPA) | 1.6 | $1.5M | 14k | 103.67 | |
| Sociedad Quimica y Minera (SQM) | 1.5 | $1.4M | 58k | 23.89 | |
| Finisar Corporation | 1.5 | $1.4M | 70k | 19.42 | |
| Seabridge Gold (SA) | 1.5 | $1.3M | 178k | 7.55 | |
| Utilities SPDR (XLU) | 1.5 | $1.3M | 28k | 47.24 | |
| National-Oilwell Var | 1.5 | $1.3M | 20k | 65.53 | |
| PAREXEL International Corporation | 1.5 | $1.3M | 24k | 55.57 | |
| PNM Resources (PNM) | 1.5 | $1.3M | 44k | 29.64 | |
| Goldcorp | 1.3 | $1.2M | 64k | 18.52 | |
| Endeavour Silver Corp (EXK) | 1.3 | $1.2M | 548k | 2.16 | |
| Yamana Gold | 1.3 | $1.1M | 281k | 4.02 | |
| Steris Corporation | 1.2 | $1.0M | 16k | 64.84 | |
| Knight Transportation | 1.1 | $981k | 29k | 33.65 | |
| RTI International Metals | 1.1 | $980k | 39k | 25.26 | |
| Proshares Tr ultsht ftse chn | 1.1 | $963k | 23k | 42.26 | |
| Canadian Natural Resources (CNQ) | 1.1 | $956k | 31k | 30.90 | |
| Parker Drilling Company | 1.0 | $873k | 284k | 3.07 | |
| Verizon Communications (VZ) | 0.9 | $844k | 18k | 46.76 | |
| Bellatrix Exploration | 0.9 | $839k | 231k | 3.64 | |
| Silver Spring Networks | 0.9 | $808k | 96k | 8.43 | |
| Team Health Holdings | 0.9 | $780k | 14k | 57.56 | |
| Sanchez Energy Corp C ommon stocks | 0.9 | $772k | 83k | 9.29 | |
| Sibanye Gold | 0.9 | $768k | 102k | 7.57 | |
| Seadrill | 0.8 | $755k | 63k | 11.95 | |
| CVS Caremark Corporation (CVS) | 0.8 | $693k | 7.2k | 96.25 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.8 | $694k | 22k | 31.55 | |
| Skyworks Solutions (SWKS) | 0.7 | $633k | 8.7k | 72.76 | |
| Amc Entmt Hldgs Inc Cl A | 0.7 | $615k | 24k | 26.17 | |
| USD.001 Atlas Energy Lp ltd part | 0.7 | $598k | 19k | 31.15 | |
| Container Store (TCS) | 0.7 | $598k | 31k | 19.14 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.7 | $591k | 116k | 5.11 | |
| Swift Energy Company | 0.7 | $588k | 145k | 4.05 | |
| Paramount Gold and Silver | 0.6 | $537k | 527k | 1.02 | |
| Lithia Motors (LAD) | 0.6 | $529k | 6.1k | 86.72 | |
| Pacific Drilling Sa | 0.6 | $510k | 110k | 4.64 | |
| Market Vectors Gold Miners ETF | 0.6 | $492k | 27k | 18.37 | |
| AmeriGas Partners | 0.5 | $460k | 9.6k | 47.92 | |
| Coca-Cola Company (KO) | 0.5 | $445k | 11k | 42.26 | |
| Hardinge | 0.5 | $434k | 36k | 11.91 | |
| Applied Industrial Technologies (AIT) | 0.5 | $431k | 9.5k | 45.61 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $407k | 6.9k | 59.33 | |
| Northern Oil & Gas | 0.5 | $403k | 71k | 5.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $392k | 17k | 23.33 | |
| Iamgold Corp (IAG) | 0.4 | $340k | 126k | 2.70 | |
| Alexander & Baldwin (ALEX) | 0.4 | $343k | 8.7k | 39.22 | |
| Royal Gold (RGLD) | 0.3 | $314k | 5.0k | 62.80 | |
| Mcewen Mining | 0.3 | $313k | 282k | 1.11 | |
| Matson (MATX) | 0.3 | $302k | 8.7k | 34.53 | |
| Exone | 0.3 | $260k | 16k | 16.80 | |
| Pepsi (PEP) | 0.3 | $246k | 2.6k | 94.62 | |
| Dr Pepper Snapple | 0.3 | $251k | 3.5k | 71.71 | |
| Gilead Sciences (GILD) | 0.3 | $245k | 2.6k | 94.23 | |
| Walt Disney Company (DIS) | 0.2 | $222k | 2.4k | 94.35 | |
| Hawaiian Electric Industries (HE) | 0.2 | $221k | 6.6k | 33.41 | |
| 3M Company (MMM) | 0.2 | $214k | 1.3k | 164.62 | |
| Amgen (AMGN) | 0.2 | $219k | 1.4k | 159.27 | |
| Paychex (PAYX) | 0.2 | $208k | 4.5k | 46.22 | |
| Automatic Data Processing (ADP) | 0.2 | $208k | 2.5k | 83.20 | |
| Silver Wheaton Corp | 0.2 | $204k | 10k | 20.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $202k | 2.6k | 79.22 | |
| Laredo Petroleum Holdings | 0.2 | $204k | 20k | 10.35 | |
| Oasis Petroleum | 0.2 | $201k | 12k | 16.54 |
