Portola Group

Portola Group as of March 31, 2015

Portfolio Holdings for Portola Group

Portola Group holds 71 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.7 $9.4M 76k 124.43
Sprott Physical Gold Trust (PHYS) 9.0 $7.3M 741k 9.78
Sprott Physical Silver Tr tr unit (PSLV) 5.5 $4.5M 689k 6.47
Facebook Inc cl a (META) 3.3 $2.7M 32k 82.20
Central Fd Cda Ltd cl a 2.5 $2.1M 172k 11.93
Rite Aid Corporation 2.2 $1.8M 206k 8.69
Fresh Market 2.2 $1.8M 43k 40.65
Chevron Corporation (CVX) 2.1 $1.7M 16k 105.00
ConocoPhillips (COP) 2.1 $1.7M 27k 62.25
Sanderson Farms 2.0 $1.6M 20k 79.66
Rackspace Hosting 2.0 $1.6M 32k 51.61
National-Oilwell Var 2.0 $1.6M 32k 50.00
Pan American Silver Corp Can (PAAS) 2.0 $1.6M 183k 8.77
Energy Select Sector SPDR (XLE) 2.0 $1.6M 21k 77.60
First Majestic Silver Corp (AG) 2.0 $1.6M 294k 5.41
Gold Fields (GFI) 2.0 $1.6M 395k 4.01
Titan Machinery (TITN) 1.9 $1.6M 118k 13.35
PAREXEL International Corporation 1.9 $1.5M 22k 68.97
Sprouts Fmrs Mkt (SFM) 1.8 $1.5M 41k 35.24
Copa Holdings Sa-class A (CPA) 1.6 $1.3M 13k 101.00
Habit Restaurants Inc/the-a 1.5 $1.2M 37k 32.15
Utilities SPDR (XLU) 1.5 $1.2M 27k 44.44
PNM Resources (TXNM) 1.4 $1.1M 38k 29.21
New Gold Inc Cda (NGD) 1.3 $1.1M 316k 3.39
Sanchez Energy Corp C ommon stocks 1.2 $1.0M 77k 13.01
Goldcorp 1.2 $984k 54k 18.13
Sociedad Quimica y Minera (SQM) 1.2 $945k 52k 18.24
Freeport-McMoRan Copper & Gold (FCX) 1.2 $938k 50k 18.95
Parker Drilling Company 1.1 $919k 263k 3.49
Canadian Natural Resources (CNQ) 1.1 $903k 29k 30.72
Yamana Gold 1.1 $896k 249k 3.59
Seabridge Gold (SA) 1.1 $881k 161k 5.49
Verizon Communications (VZ) 1.1 $875k 18k 48.61
Endeavour Silver Corp (EXK) 1.1 $869k 457k 1.90
Halliburton Company (HAL) 1.1 $855k 20k 43.90
Knight Transportation 1.1 $856k 27k 32.24
Lifelock 1.1 $859k 61k 14.11
Us Silica Hldgs (SLCA) 1.0 $831k 23k 35.59
Sibanye Gold 1.0 $807k 95k 8.53
Silver Spring Networks 1.0 $799k 89k 8.94
Proshares Tr ultsht ftse chn 0.9 $721k 20k 35.78
Team Health Holdings 0.9 $714k 12k 58.52
CVS Caremark Corporation (CVS) 0.9 $692k 6.7k 103.28
Lithia Motors (LAD) 0.7 $582k 5.9k 99.49
Seadrill 0.7 $555k 59k 9.34
Container Store (TCS) 0.7 $556k 29k 19.04
Paramount Gold and Silver 0.7 $532k 526k 1.01
Coeur d'Alene Mines Corporation (CDE) 0.6 $516k 110k 4.71
Northern Oil & Gas 0.6 $519k 67k 7.71
Bellatrix Exploration 0.6 $519k 214k 2.43
AmeriGas Partners 0.6 $475k 10k 47.74
Market Vectors Gold Miners ETF 0.6 $467k 26k 18.22
Applied Industrial Technologies (AIT) 0.5 $428k 9.5k 45.29
Hardinge 0.5 $422k 36k 11.60
Pacific Drilling Sa 0.5 $403k 104k 3.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $333k 2.6k 130.59
Royal Gold (RGLD) 0.4 $316k 5.0k 63.20
Targa Res Corp (TRGP) 0.4 $309k 3.2k 95.70
Swift Energy Company 0.4 $303k 140k 2.16
Mcewen Mining 0.3 $274k 269k 1.02
Pepsi (PEP) 0.3 $249k 2.6k 95.77
Laredo Petroleum Holdings 0.3 $243k 19k 13.06
Devon Energy Corporation (DVN) 0.3 $232k 3.9k 60.26
Gilead Sciences (GILD) 0.3 $236k 2.4k 98.33
Dr Pepper Snapple 0.3 $235k 3.0k 78.33
Walt Disney Company (DIS) 0.3 $226k 2.2k 105.12
Paychex (PAYX) 0.3 $223k 4.5k 49.56
3M Company (MMM) 0.3 $214k 1.3k 164.62
Automatic Data Processing (ADP) 0.3 $214k 2.5k 85.60
Amgen (AMGN) 0.3 $220k 1.4k 160.00
Iamgold Corp (IAG) 0.2 $205k 110k 1.87