$117 Million is the total value of PORTOLA GROUP INC /CA's 79 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | New | AMGEN INC | $2,704,000 | – | 21,923 | +100.0% | 2.49% | – |
| GLOG | New | GASLOG LTD | $2,552,000 | – | 109,589 | +100.0% | 2.35% | – |
| AA | New | ALCOA INC | $2,328,000 | – | 180,900 | +100.0% | 2.14% | – |
| LOCK | New | LIFELOCK INC | $2,034,000 | – | 118,857 | +100.0% | 1.87% | – |
| V | New | VISA INC | $1,792,000 | – | 8,301 | +100.0% | 1.65% | – |
| BA | New | BOEING COMPANY | $1,777,000 | – | 14,156 | +100.0% | 1.64% | – |
| FXP | New | PROSHARES ULTRASHORTftse china 25 | $1,714,000 | – | 25,648 | +100.0% | 1.58% | – |
| SQM | New | SOCIEDAD DE CHILE SC | $1,592,000 | – | 50,150 | +100.0% | 1.47% | – |
| KS | New | KAPSTONE PAPER AND PACKAGINGcorporation | $1,573,000 | – | 54,550 | +100.0% | 1.45% | – |
| TCS | New | CONTAINER STORE GROUP INC | $1,063,000 | – | 31,300 | +100.0% | 0.98% | – |
| HA | New | HAWAIIAN AIRLINES INC | $1,050,000 | – | 75,209 | +100.0% | 0.97% | – |
| CPA | New | COPA HOLDINGS S.A. | $777,000 | – | 5,350 | +100.0% | 0.72% | – |
| NEM | New | NEWMONT MINING CORP | $742,000 | – | 31,650 | +100.0% | 0.68% | – |
| EXP | New | EAGLE MATERIALS INC | $706,000 | – | 7,961 | +100.0% | 0.65% | – |
| GIB | New | CGI GROUP INC | $668,000 | – | 21,600 | +100.0% | 0.62% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC | $587,000 | – | 24,200 | +100.0% | 0.54% | – |
| SNY | New | SANOFI ADR | $468,000 | – | 8,950 | +100.0% | 0.43% | – |
| RGLD | New | ROYAL GOLD INC | $319,000 | – | 5,100 | +100.0% | 0.29% | – |
| NVO | New | NOVO-NORDISK A S ADR | $265,000 | – | 5,800 | +100.0% | 0.24% | – |
| DBA | New | POWERSHARES DB AGRIC | $256,000 | – | 9,050 | +100.0% | 0.24% | – |
| GDXJ | New | MARKET VECTORS JR GOLD MINERS | $249,000 | – | 6,885 | +100.0% | 0.23% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $249,000 | – | 8,220 | +100.0% | 0.23% | – |
| MCEEF | New | MINERA ANDES INC | $226,000 | – | 90,000 | +100.0% | 0.21% | – |
| ERF | New | ENERPLUS CORP | $216,000 | – | 10,800 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-03-02
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.