PORTOLA GROUP INC /CA - Q1 2013 holdings

$247 Million is the total value of PORTOLA GROUP INC /CA's 81 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q1 2013
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-04-22
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPROTT PHYSICAL GOLDTR UNITS9Q2 201510.2%
APPLE INC9Q2 201512.3%
SPROTT PHYSICAL SILVER TRUST9Q2 20156.9%
FIRST MAJESTIC SILVER CORP9Q2 20153.7%
CENTRAL FUND OF CANADA LIMITED9Q2 20152.8%
PAN AMERICAN SILVER CORP9Q2 20152.7%
TITAN MACHINERY INC.9Q2 20153.2%
ENDEAVOUR SILVER CORP9Q2 20152.6%
NEW GOLD INC.9Q2 20152.6%
GOLD FIELDS LTD ADS9Q2 20152.9%

View PORTOLA GROUP INC /CA's complete holdings history.

Latest significant ownerships (13-D/G)
PORTOLA GROUP INC /CA Q1 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CONDUCTUS INCFebruary 14, 2001501,9613.2%

View PORTOLA GROUP INC /CA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2015-07-17
13F-HR2015-04-09
13F-HR2015-03-02
13F-HR2015-03-02
13F-HR2015-03-02
13F-HR2015-03-02
13F-HR2014-02-14
13F-HR2013-11-06
13F-HR2013-08-02
13F-HR2013-04-22

View PORTOLA GROUP INC /CA's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (247364000.0 != 0.0)
  • The reported number of holdings is incorrect (81 != 0)

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