$130 Million is the total value of PORTOLA GROUP INC /CA's 92 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDRL | New | SEADRILL LTD | $2,493,000 | – | 62,400 | +100.0% | 2.07% | – |
| ATHL | New | ATHLON ENERGY INC | $2,416,000 | – | 50,650 | +100.0% | 2.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $2,067,000 | – | 237,260 | +100.0% | 1.71% | – |
| SAFM | New | SANDERSON FARMS INC | $1,614,000 | – | 16,600 | +100.0% | 1.34% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $1,425,000 | – | 31,035 | +100.0% | 1.18% | – |
| AL | New | AIR LEASE CORP | $1,339,000 | – | 34,700 | +100.0% | 1.11% | – |
| PNM | New | PNM RESOURCES INC | $1,293,000 | – | 44,100 | +100.0% | 1.07% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $1,140,000 | – | 42,450 | +100.0% | 0.94% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,036,000 | – | 13,050 | +100.0% | 0.86% | – |
| HCRSQ | New | HI CRUSH PARTNERS LP | $977,000 | – | 14,900 | +100.0% | 0.81% | – |
| ALK | New | ALASKA AIR GROUP INC | $803,000 | – | 8,450 | +100.0% | 0.67% | – |
| AKRXQ | New | AKORN INC | $743,000 | – | 22,350 | +100.0% | 0.62% | – |
| WWAV | New | WHITEWAVE FOODS CO | $693,000 | – | 21,400 | +100.0% | 0.58% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $632,000 | – | 4,000 | +100.0% | 0.52% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $505,000 | – | 23,000 | +100.0% | 0.42% | – |
| APU | New | AMERIGAS PARTNERS LP | $440,000 | – | 9,700 | +100.0% | 0.36% | – |
| GRFS | New | GRIFOLS SA | $429,000 | – | 9,750 | +100.0% | 0.36% | – |
| SUNEQ | New | SUNEDISON INC | $381,000 | – | 16,850 | +100.0% | 0.32% | – |
| FCX | New | FREEPORT MCMORAN, INC. | $325,000 | – | 8,900 | +100.0% | 0.27% | – |
| PVG | New | PRETIUM RES INCfund | $283,000 | – | 34,200 | +100.0% | 0.24% | – |
| SLW | New | SILVER WHEATON CORP | $261,000 | – | 9,950 | +100.0% | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $231,000 | – | 2,700 | +100.0% | 0.19% | – |
| SIL | New | GLOBAL X SILVER MINERS ETF | $214,000 | – | 15,100 | +100.0% | 0.18% | – |
| DPS | New | DR PEPPER SNAPPLE GRP INC | $205,000 | – | 3,500 | +100.0% | 0.17% | – |
| TWX | New | TIME WARNER INC | $204,000 | – | 2,900 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT CO | $202,000 | – | 2,353 | +100.0% | 0.17% | – |
| MMM | New | 3M CO | $201,000 | – | 1,400 | +100.0% | 0.17% | – |
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.