$75.6 Million is the total value of PORTOLA GROUP INC /CA's 71 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,288,000 | -1.5% | 74,055 | -2.3% | 12.29% | +5.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLDTR UNITS | $6,840,000 | -5.7% | 708,114 | -4.5% | 9.05% | +0.8% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUST | $3,997,000 | -10.3% | 647,800 | -5.9% | 5.29% | -4.2% |
| FB | Sell | FACEBOOK INC | $2,732,000 | +3.1% | 31,850 | -1.2% | 3.62% | +10.1% |
| CEF | Sell | CENTRAL FUND OF CANADA LIMITED | $1,821,000 | -11.2% | 156,150 | -9.1% | 2.41% | -5.1% |
| TITN | Sell | TITAN MACHINERY INC. | $1,670,000 | +5.9% | 113,342 | -4.1% | 2.21% | +13.2% |
| RAD | Sell | RITE AID CORP | $1,647,000 | -7.9% | 197,250 | -4.1% | 2.18% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,616,000 | -3.8% | 16,750 | +4.7% | 2.14% | +2.7% |
| XLE | Buy | ENERGY SEL SECT SPDR FUND | $1,593,000 | +0.4% | 21,200 | +3.7% | 2.11% | +7.2% |
| COP | Sell | CONOCOPHILLIPS | $1,581,000 | -4.9% | 25,750 | -3.6% | 2.09% | +1.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,497,000 | -7.0% | 31,000 | -3.7% | 1.98% | -0.7% |
| SAFM | Sell | SANDERSON FARMS INC | $1,466,000 | -9.6% | 19,500 | -4.2% | 1.94% | -3.4% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,454,000 | -9.5% | 169,275 | -7.6% | 1.92% | -3.3% |
| ABBV | New | ABBVIE INC | $1,424,000 | – | 21,200 | +100.0% | 1.88% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,372,000 | -13.7% | 284,015 | -3.3% | 1.82% | -7.8% |
| PBH | New | PRESTIGE BRANDS HOLDINGS | $1,346,000 | – | 29,100 | +100.0% | 1.78% | – |
| TFM | Sell | FRESH MARKET INC | $1,294,000 | -26.4% | 40,250 | -6.9% | 1.71% | -21.4% |
| GFI | Sell | GOLD FIELDS LTD ADS | $1,172,000 | -26.0% | 362,782 | -8.1% | 1.55% | -20.9% |
| HABT | Buy | HABIT RESTAURANTS INC | $1,167,000 | -2.0% | 37,300 | +0.7% | 1.54% | +4.7% |
| SFM | Sell | SPROUTS FARMERS MARKETS INC | $1,043,000 | -28.1% | 38,650 | -6.1% | 1.38% | -23.2% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $1,034,000 | +29.4% | 83,300 | -6.8% | 1.37% | +38.2% |
| CDE | Buy | COEUR MINING INC | $1,014,000 | +96.5% | 177,610 | +62.0% | 1.34% | +110.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRfund | $995,000 | -15.8% | 24,000 | -9.8% | 1.32% | -10.1% |
| CPA | Sell | COPA HOLDINGS S.A. | $995,000 | -24.2% | 12,050 | -7.3% | 1.32% | -19.1% |
| FXP | Buy | PROSHARES ULTRASHORTftse china 50 | $969,000 | +34.4% | 31,502 | +56.3% | 1.28% | +43.6% |
| SA | Sell | SEABRIDGE GOLD INC | $944,000 | +7.2% | 154,467 | -3.8% | 1.25% | +14.5% |
| PNM | Sell | PNM RESOURCES INC | $913,000 | -18.0% | 37,100 | -2.6% | 1.21% | -12.4% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $911,000 | +4.8% | 457,550 | +0.1% | 1.20% | +12.0% |
| GG | Buy | GOLDCORP INC | $905,000 | -8.0% | 55,880 | +2.9% | 1.20% | -1.8% |
| FCX | Sell | FREEPORT MCMORAN, INC. | $897,000 | -4.4% | 48,200 | -2.6% | 1.19% | +2.2% |
| SYNA | New | SYNAPTICS INC | $893,000 | – | 10,300 | +100.0% | 1.18% | – |
| PKD | Sell | PARKER DRILLING CO | $840,000 | -8.6% | 252,979 | -3.9% | 1.11% | -2.4% |
| HAL | Sell | HALLIBURTON COMPANY | $832,000 | -2.7% | 19,325 | -0.8% | 1.10% | +4.0% |
| NGD | Sell | NEW GOLD INC. | $822,000 | -23.4% | 305,725 | -3.4% | 1.09% | -18.1% |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS | $811,000 | – | 20,550 | +100.0% | 1.07% | – |
| SQM | Sell | SOCIEDAD DE CHILE SC | $782,000 | -17.2% | 48,800 | -5.8% | 1.04% | -11.6% |
| TMH | Sell | TEAM HEALTH HOLDINGD | $774,000 | +8.4% | 11,850 | -2.9% | 1.02% | +15.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $770,000 | +11.3% | 7,345 | +9.6% | 1.02% | +18.9% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $752,000 | -16.7% | 27,680 | -5.8% | 1.00% | -11.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORPORATION | $730,000 | -27.2% | 74,500 | -3.4% | 0.97% | -22.2% |
| AUY | Sell | YAMANA GOLD INC | $688,000 | -23.1% | 229,184 | -8.1% | 0.91% | -17.9% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $664,000 | -22.4% | 24,850 | -6.4% | 0.88% | -17.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $662,000 | -24.3% | 14,200 | -21.1% | 0.88% | -19.2% |
| SDRL | Sell | SEADRILL LTD | $596,000 | +7.4% | 57,600 | -3.0% | 0.79% | +14.8% |
| LAD | Sell | LITHIA MOTORS INC CL A COM | $594,000 | +2.1% | 5,250 | -10.3% | 0.79% | +9.0% |
| SBGL | Sell | SIBANYE GOLD LTD | $584,000 | -27.6% | 90,572 | -4.3% | 0.77% | -22.7% |
| RAX | Sell | RACKSPACE HOSTING | $485,000 | -70.1% | 13,050 | -58.5% | 0.64% | -68.1% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $474,000 | -8.7% | 203,260 | -4.9% | 0.63% | -2.5% |
| GDX | Sell | MKT VECT GOLD MNRS | $451,000 | -3.4% | 25,376 | -1.0% | 0.60% | +3.3% |
| TCS | Sell | CONTAINER STORE GROUP INC | $441,000 | -20.7% | 26,150 | -10.4% | 0.58% | -15.4% |
| GILD | Buy | GILEAD SCIENCES INC | $439,000 | +86.0% | 3,750 | +56.2% | 0.58% | +99.0% |
| APU | Sell | AMERIGAS PARTNERS LP | $430,000 | -9.5% | 9,400 | -5.5% | 0.57% | -3.2% |
| LOCK | Sell | LIFELOCK INC | $425,000 | -50.5% | 25,916 | -57.4% | 0.56% | -47.2% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $418,000 | -19.5% | 61,750 | -8.3% | 0.55% | -14.0% |
| DIS | Buy | DISNEY WALT CO | $394,000 | +74.3% | 3,450 | +60.5% | 0.52% | +86.1% |
| AIT | Sell | APPLIED INDUSTRIALtechnologies inc | $373,000 | -12.9% | 9,400 | -0.5% | 0.49% | -6.8% |
| HDNG | Sell | HARDING INC | $336,000 | -20.4% | 34,135 | -6.2% | 0.44% | -14.9% |
| TLT | ISHARES LEHMAN 20 YRfund | $300,000 | -9.9% | 2,550 | 0.0% | 0.40% | -3.6% | |
| BOH | New | BANK OF HAWAII CORP | $296,000 | – | 4,445 | +100.0% | 0.39% | – |
| TRGP | Buy | TARGA RESOURCES CORP | $293,000 | -5.2% | 3,286 | +1.8% | 0.39% | +1.3% |
| SLB | New | SCHLUMBERGER LIMITED | $277,000 | – | 3,215 | +100.0% | 0.37% | – |
| PACD | Sell | PACIFIC DRILLING SA | $274,000 | -32.0% | 97,950 | -5.4% | 0.36% | -27.3% |
| SFYWQ | Sell | SWIFT ENERGY CO | $268,000 | -11.6% | 132,250 | -5.6% | 0.36% | -5.3% |
| RGLD | Sell | ROYAL GOLD INC | $259,000 | -18.0% | 4,200 | -16.0% | 0.34% | -12.3% |
| KO | New | COCA-COLA COMPANY | $240,000 | – | 6,130 | +100.0% | 0.32% | – |
| MUX | Sell | MCEWEN MINING INC | $234,000 | -14.6% | 243,950 | -9.1% | 0.31% | -8.6% |
| MATX | New | MATSON, INC | $231,000 | – | 5,483 | +100.0% | 0.31% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $217,000 | -6.5% | 3,650 | -5.2% | 0.29% | 0.0% |
| ALEX | New | ALEXANDER& BALDWIN INC NEW | $216,000 | – | 5,483 | +100.0% | 0.29% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $215,000 | -11.5% | 17,110 | -8.1% | 0.28% | -5.6% |
| IAG | Sell | IAMGOLD CORP | $205,000 | 0.0% | 102,600 | -6.6% | 0.27% | +6.7% |
| MMM | Exit | 3M CO | $0 | – | -1,300 | -100.0% | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -2,500 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,375 | -100.0% | -0.27% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,500 | -100.0% | -0.28% | – |
| DPS | Exit | DR PEPPER SNAPPLE GRP INC | $0 | – | -3,000 | -100.0% | -0.29% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -2,600 | -100.0% | -0.31% | – |
| PZG | Exit | PARAMOUNT GOLD AND SILVER CORP | $0 | – | -526,250 | -100.0% | -0.66% | – |
| SLCA | Exit | SILICA HOLDINGS INC | $0 | – | -23,350 | -100.0% | -1.03% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -22,300 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLDTR UNITS | 9 | Q2 2015 | 10.2% |
| APPLE INC | 9 | Q2 2015 | 12.3% |
| SPROTT PHYSICAL SILVER TRUST | 9 | Q2 2015 | 6.9% |
| FIRST MAJESTIC SILVER CORP | 9 | Q2 2015 | 3.7% |
| CENTRAL FUND OF CANADA LIMITED | 9 | Q2 2015 | 2.8% |
| PAN AMERICAN SILVER CORP | 9 | Q2 2015 | 2.7% |
| TITAN MACHINERY INC. | 9 | Q2 2015 | 3.2% |
| ENDEAVOUR SILVER CORP | 9 | Q2 2015 | 2.6% |
| NEW GOLD INC. | 9 | Q2 2015 | 2.6% |
| GOLD FIELDS LTD ADS | 9 | Q2 2015 | 2.9% |
View PORTOLA GROUP INC /CA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CONDUCTUS INC | February 14, 2001 | 501,961 | 3.2% |
View PORTOLA GROUP INC /CA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-07-17 |
| 13F-HR | 2015-04-09 |
| 13F-HR | 2015-03-02 |
| 13F-HR | 2015-03-02 |
| 13F-HR | 2015-03-02 |
| 13F-HR | 2015-03-02 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-06 |
| 13F-HR | 2013-08-02 |
| 13F-HR | 2013-04-22 |
View PORTOLA GROUP INC /CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.