Portola Group

Portola Group as of June 30, 2015

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 74k 125.42
Sprott Physical Gold Trust (PHYS) 9.1 $6.8M 708k 9.66
Sprott Physical Silver Tr tr unit (PSLV) 5.3 $4.0M 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 156k 11.66
Titan Machinery (TITN) 2.2 $1.7M 113k 14.73
Rite Aid Corporation 2.2 $1.6M 197k 8.35
Chevron Corporation (CVX) 2.1 $1.6M 17k 96.48
Energy Select Sector SPDR (XLE) 2.1 $1.6M 21k 75.14
ConocoPhillips (COP) 2.1 $1.6M 26k 61.40
National-Oilwell Var 2.0 $1.5M 31k 48.29
Sanderson Farms 1.9 $1.5M 20k 75.18
Pan American Silver Corp Can (PAAS) 1.9 $1.5M 169k 8.59
Abbvie (ABBV) 1.9 $1.4M 21k 67.17
First Majestic Silver Corp (AG) 1.8 $1.4M 284k 4.83
Prestige Brands Holdings (PBH) 1.8 $1.3M 29k 46.25
Fresh Market 1.7 $1.3M 40k 32.15
Gold Fields (GFI) 1.6 $1.2M 363k 3.23
Habit Restaurants Inc/the-a 1.5 $1.2M 37k 31.29
Sprouts Fmrs Mkt (SFM) 1.4 $1.0M 39k 26.99
Silver Spring Networks 1.4 $1.0M 83k 12.41
Coeur d'Alene Mines Corporation (CDE) 1.3 $1.0M 178k 5.71
Copa Holdings Sa-class A (CPA) 1.3 $995k 12k 82.57
Utilities SPDR (XLU) 1.3 $995k 24k 41.46
Proshares Tr ultsht ftse chn 1.3 $969k 32k 30.76
Seabridge Gold (SA) 1.2 $944k 155k 6.11
PNM Resources (TXNM) 1.2 $913k 37k 24.61
Goldcorp 1.2 $905k 56k 16.20
Endeavour Silver Corp (EXK) 1.2 $911k 458k 1.99
Freeport-McMoRan Copper & Gold (FCX) 1.2 $897k 48k 18.61
Synaptics, Incorporated (SYNA) 1.2 $893k 10k 86.70
Parker Drilling Company 1.1 $840k 253k 3.32
Halliburton Company (HAL) 1.1 $832k 19k 43.05
New Gold Inc Cda (NGD) 1.1 $822k 306k 2.69
Envision Healthcare Hlds 1.1 $811k 21k 39.46
Sociedad Quimica y Minera (SQM) 1.0 $782k 49k 16.02
CVS Caremark Corporation (CVS) 1.0 $770k 7.3k 104.83
Team Health Holdings 1.0 $774k 12k 65.32
Canadian Natural Resources (CNQ) 1.0 $752k 28k 27.17
Sanchez Energy Corp C ommon stocks 1.0 $730k 75k 9.80
Yamana Gold 0.9 $688k 229k 3.00
Verizon Communications (VZ) 0.9 $662k 14k 46.62
Knight Transportation 0.9 $664k 25k 26.72
Lithia Motors (LAD) 0.8 $594k 5.3k 113.14
Seadrill 0.8 $596k 58k 10.35
Sibanye Gold 0.8 $584k 91k 6.45
Rackspace Hosting 0.6 $485k 13k 37.16
Bellatrix Exploration 0.6 $474k 203k 2.33
Market Vectors Gold Miners ETF 0.6 $451k 25k 17.77
Gilead Sciences (GILD) 0.6 $439k 3.8k 117.07
Container Store (TCS) 0.6 $441k 26k 16.86
AmeriGas Partners 0.6 $430k 9.4k 45.74
Lifelock 0.6 $425k 26k 16.40
Northern Oil & Gas 0.6 $418k 62k 6.77
Walt Disney Company (DIS) 0.5 $394k 3.5k 114.20
Applied Industrial Technologies (AIT) 0.5 $373k 9.4k 39.68
Hardinge 0.4 $336k 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 4.4k 66.59
Targa Res Corp (TRGP) 0.4 $293k 3.3k 89.17
Schlumberger (SLB) 0.4 $277k 3.2k 86.16
Swift Energy Company 0.4 $269k 132k 2.03
Pacific Drilling Sa 0.4 $274k 98k 2.80
Royal Gold (RGLD) 0.3 $259k 4.2k 61.67
Coca-Cola Company (KO) 0.3 $240k 6.1k 39.15
Mcewen Mining 0.3 $234k 244k 0.96
Matson (MATX) 0.3 $231k 5.5k 42.13
Devon Energy Corporation (DVN) 0.3 $217k 3.7k 59.45
Alexander & Baldwin (ALEX) 0.3 $216k 5.5k 39.39
Laredo Petroleum Holdings 0.3 $215k 17k 12.57
Iamgold Corp (IAG) 0.3 $205k 103k 2.00