Portola Group as of June 30, 2014
Portfolio Holdings for Portola Group
Portola Group holds 91 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 8.1 | $9.7M | 883k | 11.01 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 5.8 | $6.9M | 819k | 8.47 | |
| Apple (AAPL) | 5.6 | $6.8M | 73k | 92.92 | |
| First Majestic Silver Corp (AG) | 3.3 | $3.9M | 365k | 10.81 | |
| Pan American Silver Corp Can (PAAS) | 2.7 | $3.3M | 213k | 15.35 | |
| Sanchez Energy Corp C ommon stocks | 2.6 | $3.1M | 83k | 37.59 | |
| Endeavour Silver Corp (EXK) | 2.6 | $3.1M | 567k | 5.46 | |
| Central Fd Cda Ltd cl a | 2.4 | $2.9M | 199k | 14.54 | |
| Amgen (AMGN) | 2.1 | $2.6M | 22k | 118.36 | |
| Seadrill | 2.1 | $2.5M | 62k | 39.95 | |
| New Gold Inc Cda (NGD) | 2.1 | $2.5M | 390k | 6.37 | |
| Athlon Energy | 2.0 | $2.4M | 51k | 47.70 | |
| Union Pacific Corporation (UNP) | 2.0 | $2.4M | 24k | 99.75 | |
| Yamana Gold | 2.0 | $2.4M | 288k | 8.22 | |
| Eagle Materials (EXP) | 1.9 | $2.3M | 24k | 94.27 | |
| Titan Machinery (TITN) | 1.8 | $2.2M | 135k | 16.46 | |
| Whole Foods Market | 1.8 | $2.2M | 56k | 38.63 | |
| Bellatrix Exploration | 1.7 | $2.1M | 237k | 8.71 | |
| Swift Energy Company | 1.6 | $1.9M | 150k | 12.98 | |
| Parker Drilling Company | 1.6 | $1.9M | 291k | 6.52 | |
| KapStone Paper and Packaging | 1.5 | $1.9M | 56k | 33.14 | |
| Fresh Market | 1.5 | $1.9M | 55k | 33.48 | |
| Goldcorp | 1.5 | $1.8M | 64k | 27.91 | |
| Sprouts Fmrs Mkt (SFM) | 1.4 | $1.7M | 51k | 32.71 | |
| Gold Fields (GFI) | 1.3 | $1.6M | 434k | 3.72 | |
| Sanderson Farms | 1.3 | $1.6M | 17k | 97.23 | |
| Lifelock | 1.3 | $1.6M | 116k | 13.96 | |
| Sociedad Quimica y Minera (SQM) | 1.2 | $1.5M | 50k | 29.31 | |
| Proshares Tr ultsht ftse chn | 1.2 | $1.5M | 25k | 59.38 | |
| Seabridge Gold (SA) | 1.2 | $1.5M | 156k | 9.38 | |
| Canadian Natural Resources (CNQ) | 1.2 | $1.4M | 31k | 45.92 | |
| Finisar Corporation | 1.2 | $1.4M | 72k | 19.75 | |
| Air Lease Corp (AL) | 1.1 | $1.3M | 35k | 38.59 | |
| Silver Spring Networks | 1.1 | $1.3M | 101k | 13.33 | |
| Northern Oil & Gas | 1.1 | $1.3M | 79k | 16.29 | |
| PNM Resources (TXNM) | 1.1 | $1.3M | 44k | 29.32 | |
| Southwest Airlines (LUV) | 0.9 | $1.1M | 43k | 26.86 | |
| Sibanye Gold | 0.9 | $1.1M | 103k | 11.03 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.9 | $1.1M | 121k | 9.18 | |
| Pacific Drilling Sa | 0.9 | $1.1M | 111k | 10.00 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.0M | 13k | 79.39 | |
| Hawaiian Holdings | 0.8 | $1.0M | 75k | 13.70 | |
| Unknown | 0.8 | $977k | 15k | 65.57 | |
| Oasis Petroleum | 0.8 | $931k | 17k | 55.92 | |
| Container Store (TCS) | 0.7 | $870k | 31k | 27.80 | |
| Mcewen Mining | 0.7 | $819k | 284k | 2.88 | |
| Newmont Mining Corporation (NEM) | 0.7 | $805k | 32k | 25.43 | |
| Alaska Air (ALK) | 0.7 | $803k | 8.5k | 95.03 | |
| Akorn | 0.6 | $743k | 22k | 33.24 | |
| Market Vectors Gold Miners ETF | 0.6 | $705k | 27k | 26.43 | |
| Whitewave Foods | 0.6 | $693k | 21k | 32.38 | |
| Direxion Shs Etf Tr daily gold miner | 0.5 | $656k | 14k | 46.21 | |
| Exone | 0.5 | $643k | 16k | 39.63 | |
| Continental Resources | 0.5 | $632k | 4.0k | 158.00 | |
| Laredo Petroleum Holdings | 0.5 | $611k | 20k | 31.00 | |
| Amc Entmt Hldgs Inc Cl A | 0.5 | $594k | 24k | 24.85 | |
| Lithia Motors (LAD) | 0.5 | $579k | 6.2k | 94.15 | |
| Iamgold Corp (IAG) | 0.5 | $544k | 132k | 4.12 | |
| Agnico (AEM) | 0.4 | $525k | 14k | 38.28 | |
| Hardinge | 0.4 | $512k | 40k | 12.66 | |
| Paramount Gold and Silver | 0.4 | $503k | 524k | 0.96 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.4 | $505k | 23k | 21.96 | |
| Applied Industrial Technologies (AIT) | 0.4 | $484k | 9.6k | 50.68 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $476k | 9.0k | 53.18 | |
| Coca-Cola Company (KO) | 0.4 | $446k | 11k | 42.36 | |
| AmeriGas Partners | 0.4 | $440k | 9.7k | 45.36 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.4 | $429k | 9.8k | 44.00 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $403k | 6.9k | 58.75 | |
| AngloGold Ashanti | 0.3 | $402k | 23k | 17.19 | |
| Royal Gold (RGLD) | 0.3 | $388k | 5.1k | 76.08 | |
| Sunedison | 0.3 | $381k | 17k | 22.61 | |
| Alexander & Baldwin (ALEX) | 0.3 | $363k | 8.7k | 41.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $325k | 8.9k | 36.52 | |
| Tanzanian Royalty Expl Corp | 0.2 | $283k | 125k | 2.26 | |
| Enerplus Corp | 0.2 | $272k | 11k | 25.19 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $283k | 34k | 8.27 | |
| Market Vectors Junior Gold Min | 0.2 | $277k | 6.6k | 42.29 | |
| Novo Nordisk A/S (NVO) | 0.2 | $268k | 5.8k | 46.21 | |
| Silver Wheaton Corp | 0.2 | $261k | 10k | 26.23 | |
| PowerShares DB Agriculture Fund | 0.2 | $249k | 9.1k | 27.51 | |
| Minera Andes | 0.2 | $244k | 90k | 2.71 | |
| ConocoPhillips (COP) | 0.2 | $231k | 2.7k | 85.56 | |
| Pepsi (PEP) | 0.2 | $232k | 2.6k | 89.23 | |
| ETFS Silver Trust | 0.2 | $229k | 11k | 20.82 | |
| Matson (MATX) | 0.2 | $235k | 8.7k | 26.87 | |
| Global X Silver Miners | 0.2 | $214k | 15k | 14.17 | |
| Time Warner | 0.2 | $204k | 2.9k | 70.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $201k | 2.0k | 100.50 | |
| Walt Disney Company (DIS) | 0.2 | $202k | 2.4k | 85.85 | |
| 3M Company (MMM) | 0.2 | $201k | 1.4k | 143.57 | |
| Dr Pepper Snapple | 0.2 | $205k | 3.5k | 58.57 |
