$109 Million is the total value of PORTOLA GROUP INC /CA's 86 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLDTR UNITS | $8,527,000 | -12.3% | 855,264 | -3.2% | 8.53% | +5.8% |
| AAPL | Sell | APPLE INC | $7,300,000 | +8.1% | 72,456 | -0.3% | 7.30% | +30.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUST | $5,450,000 | -21.4% | 792,150 | -3.2% | 5.45% | -5.2% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,795,000 | -29.2% | 358,305 | -1.9% | 2.80% | -14.6% |
| UNP | Sell | UNION PACIFIC CORPORATION | $2,526,000 | +6.9% | 23,300 | -1.7% | 2.53% | +28.9% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $2,501,000 | -19.2% | 572,250 | +1.0% | 2.50% | -2.5% |
| CEF | Sell | CENTRAL FUND OF CANADA LIMITED | $2,378,000 | -17.6% | 193,150 | -2.7% | 2.38% | -0.7% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,205,000 | -32.6% | 200,775 | -5.8% | 2.20% | -18.7% |
| SNECQ | Buy | SANCHEZ ENERGY CORPORATION | $2,189,000 | -30.0% | 83,350 | +0.1% | 2.19% | -15.6% |
| SAFM | Buy | SANDERSON FARMS INC | $2,124,000 | +31.6% | 24,150 | +45.5% | 2.12% | +58.7% |
| WFM | Sell | WHOLE FOODS MARKET INC | $2,102,000 | -3.5% | 55,156 | -2.2% | 2.10% | +16.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,954,000 | – | 28,550 | +100.0% | 1.95% | – |
| NGD | Sell | NEW GOLD INC. | $1,894,000 | -23.8% | 375,075 | -3.9% | 1.89% | -8.1% |
| TFM | Sell | FRESH MARKET INC | $1,850,000 | -0.2% | 52,950 | -4.3% | 1.85% | +20.4% |
| AUY | Buy | YAMANA GOLD INC | $1,749,000 | -26.0% | 291,545 | +1.3% | 1.75% | -10.8% |
| SDRL | Buy | SEADRILL LTD | $1,723,000 | -30.9% | 64,400 | +3.2% | 1.72% | -16.6% |
| TITN | Sell | TITAN MACHINERY INC. | $1,705,000 | -23.1% | 131,242 | -2.5% | 1.70% | -7.2% |
| GFI | Sell | GOLD FIELDS LTD ADS | $1,659,000 | +2.8% | 425,414 | -2.0% | 1.66% | +24.0% |
| EOG | New | EOG RESOURCES INC | $1,639,000 | – | 16,550 | +100.0% | 1.64% | – |
| LOCK | Sell | LIFELOCK INC | $1,590,000 | -1.8% | 111,250 | -4.1% | 1.59% | +18.4% |
| CPA | New | COPA HOLDINGS S.A. | $1,491,000 | – | 13,900 | +100.0% | 1.49% | – |
| GG | Buy | GOLDCORP INC | $1,486,000 | -17.4% | 64,530 | +0.2% | 1.49% | -0.3% |
| PRXL | New | PAREXEL INTL CORP | $1,483,000 | – | 23,500 | +100.0% | 1.48% | – |
| SA | Buy | SEABRIDGE GOLD INC | $1,475,000 | +0.7% | 183,499 | +17.5% | 1.48% | +21.4% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $1,429,000 | -30.9% | 232,360 | -2.1% | 1.43% | -16.6% |
| SFYWQ | Sell | SWIFT ENERGY CO | $1,423,000 | -26.8% | 148,250 | -1.0% | 1.42% | -11.7% |
| PKD | Sell | PARKER DRILLING CO | $1,420,000 | -25.1% | 287,450 | -1.1% | 1.42% | -9.6% |
| SFM | Sell | SPROUTS FARMERS MARKETS INC | $1,407,000 | -15.7% | 48,400 | -5.2% | 1.41% | +1.6% |
| MNKKQ | New | MALLINCKRODT PLCS | $1,406,000 | – | 15,594 | +100.0% | 1.41% | – |
| FXP | Sell | PROSHARES ULTRASHORTftse china 25 | $1,307,000 | -10.8% | 24,173 | -2.0% | 1.31% | +7.6% |
| SQM | Sell | SOCIEDAD DE CHILE SC | $1,251,000 | -14.9% | 47,850 | -4.6% | 1.25% | +2.6% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $1,202,000 | -15.6% | 30,944 | -0.3% | 1.20% | +1.7% |
| FNSR | Buy | FINISAR CORPORATION | $1,198,000 | -15.6% | 72,050 | +0.2% | 1.20% | +1.7% |
| PNM | PNM RESOURCES INC | $1,099,000 | -15.0% | 44,100 | 0.0% | 1.10% | +2.5% | |
| NOG | Sell | NORTHERN OIL AND GAS INC | $1,055,000 | -18.0% | 74,200 | -6.1% | 1.06% | -1.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,019,000 | +94.1% | 35,116 | +156.0% | 1.02% | +134.3% |
| RTI | New | RTI INTERNATIONAL METALS INC | $970,000 | – | 39,350 | +100.0% | 0.97% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $934,000 | -30.5% | 96,750 | -4.0% | 0.93% | -16.2% |
| PACD | Buy | PACIFIC DRILLING SA | $923,000 | -17.1% | 111,650 | +0.3% | 0.92% | -0.1% |
| DVN | DEVON ENERGY CORP NEW | $890,000 | -14.1% | 13,050 | 0.0% | 0.89% | +3.6% | |
| SBGL | Sell | SIBANYE GOLD LTD | $866,000 | -23.6% | 102,105 | -0.7% | 0.87% | -7.9% |
| ATLS | New | ATLAS ENERGY LP | $845,000 | – | 19,200 | +100.0% | 0.84% | – |
| AKRXQ | AKORN INC | $811,000 | +9.2% | 22,350 | 0.0% | 0.81% | +31.7% | |
| TMH | New | TEAM HEALTH HOLDINGD | $792,000 | – | 13,650 | +100.0% | 0.79% | – |
| WWAV | WHITEWAVE FOODS CO | $777,000 | +12.1% | 21,400 | 0.0% | 0.78% | +35.1% | |
| HA | Sell | HAWAIIAN AIRLINES INC | $735,000 | -28.6% | 54,650 | -27.3% | 0.74% | -13.9% |
| NEM | Buy | NEWMONT MINING CORP | $734,000 | -8.8% | 31,850 | +0.6% | 0.73% | +9.9% |
| TCS | Buy | CONTAINER STORE GROUP INC | $682,000 | -21.6% | 31,350 | +0.2% | 0.68% | -5.4% |
| SUNEQ | Buy | SUNEDISON INC | $605,000 | +58.8% | 32,050 | +90.2% | 0.60% | +91.5% |
| CDE | Sell | COEUR MINING INC | $573,000 | -48.3% | 115,575 | -4.3% | 0.57% | -37.7% |
| GDX | Buy | MKT VECT GOLD MNRS | $571,000 | -19.0% | 26,720 | +0.2% | 0.57% | -2.4% |
| FCX | Buy | FREEPORT MCMORAN, INC. | $566,000 | +74.2% | 17,350 | +94.9% | 0.57% | +109.6% |
| MUX | Buy | MCEWEN MINING INC | $559,000 | -31.7% | 285,290 | +0.3% | 0.56% | -17.7% |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC | $548,000 | -7.7% | 23,850 | -0.2% | 0.55% | +11.2% |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $515,000 | +2.0% | 23,000 | 0.0% | 0.52% | +22.9% | |
| SNY | Sell | SANOFI ADR | $499,000 | +4.8% | 8,850 | -1.1% | 0.50% | +26.3% |
| PZG | Buy | PARAMOUNT GOLD AND SILVER CORP | $474,000 | -5.8% | 526,550 | +0.5% | 0.47% | +13.7% |
| LAD | Sell | LITHIA MOTORS INC CL A COM | $462,000 | -20.2% | 6,100 | -0.8% | 0.46% | -3.8% |
| KO | COCA-COLA COMPANY | $449,000 | +0.7% | 10,530 | 0.0% | 0.45% | +21.4% | |
| APU | Buy | AMERIGAS PARTNERS LP | $447,000 | +1.6% | 9,800 | +1.0% | 0.45% | +22.5% |
| HDNG | Buy | HARDING INC | $445,000 | -13.1% | 40,635 | +0.5% | 0.44% | +4.7% |
| LPI | LAREDO PETROLEUM INC | $442,000 | -27.7% | 19,710 | 0.0% | 0.44% | -12.8% | |
| AIT | APPLIED INDUSTRIALtechnologies inc | $436,000 | -9.9% | 9,550 | 0.0% | 0.44% | +8.7% | |
| BOH | BANK OF HAWAII CORP | $390,000 | -3.2% | 6,860 | 0.0% | 0.39% | +16.8% | |
| IAG | Sell | IAMGOLD CORP | $349,000 | -35.8% | 126,600 | -4.1% | 0.35% | -22.6% |
| GRFS | Buy | GRIFOLS SA | $344,000 | -19.8% | 9,800 | +0.5% | 0.34% | -3.4% |
| RGLD | ROYAL GOLD INC | $331,000 | -14.7% | 5,100 | 0.0% | 0.33% | +2.8% | |
| XONE | Sell | EXONE COMPANY | $328,000 | -49.0% | 15,725 | -3.1% | 0.33% | -38.5% |
| NUGT | Buy | DIREXION DAILY GOLD | $325,000 | -50.5% | 14,215 | +0.1% | 0.32% | -40.3% |
| ALEX | ALEXANDER& BALDWIN INC NEW | $315,000 | -13.2% | 8,746 | 0.0% | 0.32% | +4.7% | |
| HCA | New | HCA HLDGS INC | $293,000 | – | 4,150 | +100.0% | 0.29% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTD ADR | $264,000 | -34.3% | 21,980 | -6.0% | 0.26% | -20.7% |
| TRX | TANZANIAN ROYALTY EXPLORATIONcorporation | $264,000 | -6.7% | 125,000 | 0.0% | 0.26% | +12.3% | |
| GOLD | New | BARRICK GOLD CORP | $257,000 | – | 17,550 | +100.0% | 0.26% | – |
| PEP | PEPSICO INCORPORATED | $242,000 | +4.3% | 2,600 | 0.0% | 0.24% | +26.0% | |
| DPS | DR PEPPER SNAPPLE GRP INC | $225,000 | +9.8% | 3,500 | 0.0% | 0.22% | +32.4% | |
| CALM | New | CAL-MAINE FOODS INC | $223,000 | – | 2,500 | +100.0% | 0.22% | – |
| GDXJ | MARKET VECTORS JR GOLD MINERS | $220,000 | -20.6% | 6,550 | 0.0% | 0.22% | -4.3% | |
| MATX | MATSON, INC | $219,000 | -6.8% | 8,746 | 0.0% | 0.22% | +12.3% | |
| DIS | DISNEY WALT CO | $210,000 | +4.0% | 2,353 | 0.0% | 0.21% | +25.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $208,000 | – | 2,500 | +100.0% | 0.21% | – |
| COP | CONOCOPHILLIPS | $207,000 | -10.4% | 2,700 | 0.0% | 0.21% | +7.8% | |
| ERF | ENERPLUS CORP | $205,000 | -24.6% | 10,800 | 0.0% | 0.20% | -9.3% | |
| XOM | Exit | EXXON MOBIL CORP (NEW) | $0 | – | -2,000 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -1,400 | -100.0% | -0.17% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,900 | -100.0% | -0.17% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETF | $0 | – | -15,100 | -100.0% | -0.18% | – |
| SIVR | Exit | ETFS SILVER TRUST | $0 | – | -11,000 | -100.0% | -0.19% | – |
| MCEEF | Exit | MINERA ANDES INC | $0 | – | -90,000 | -100.0% | -0.20% | – |
| DBA | Exit | POWERSHARES DB AGRIC | $0 | – | -9,050 | -100.0% | -0.21% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -9,950 | -100.0% | -0.22% | – |
| NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -5,800 | -100.0% | -0.22% | – |
| PVG | Exit | PRETIUM RES INCfund | $0 | – | -34,200 | -100.0% | -0.24% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -4,000 | -100.0% | -0.52% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -8,450 | -100.0% | -0.67% | – |
| OASPQ | Exit | OASIS PETROLEUM | $0 | – | -16,650 | -100.0% | -0.77% | – |
| HCRSQ | Exit | HI CRUSH PARTNERS LP | $0 | – | -14,900 | -100.0% | -0.81% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -42,450 | -100.0% | -0.94% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -34,700 | -100.0% | -1.11% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGINGcorporation | $0 | – | -55,950 | -100.0% | -1.54% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -24,100 | -100.0% | -1.88% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -50,650 | -100.0% | -2.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21,756 | -100.0% | -2.14% | – |
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.