PORTOLA GROUP INC /CA - Q3 2014 holdings

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$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 57.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EXK BuyENDEAVOUR SILVER CORP$2,501,000
-19.2%
572,250
+1.0%
2.50%
-2.5%
SNECQ BuySANCHEZ ENERGY CORPORATION$2,189,000
-30.0%
83,350
+0.1%
2.19%
-15.6%
SAFM BuySANDERSON FARMS INC$2,124,000
+31.6%
24,150
+45.5%
2.12%
+58.7%
NXPI NewNXP SEMICONDUCTORS N V$1,954,000–28,550
+100.0%
1.95%–
AUY BuyYAMANA GOLD INC$1,749,000
-26.0%
291,545
+1.3%
1.75%
-10.8%
SDRL BuySEADRILL LTD$1,723,000
-30.9%
64,400
+3.2%
1.72%
-16.6%
EOG NewEOG RESOURCES INC$1,639,000–16,550
+100.0%
1.64%–
CPA NewCOPA HOLDINGS S.A.$1,491,000–13,900
+100.0%
1.49%–
GG BuyGOLDCORP INC$1,486,000
-17.4%
64,530
+0.2%
1.49%
-0.3%
PRXL NewPAREXEL INTL CORP$1,483,000–23,500
+100.0%
1.48%–
SA BuySEABRIDGE GOLD INC$1,475,000
+0.7%
183,499
+17.5%
1.48%
+21.4%
MNKKQ NewMALLINCKRODT PLCS$1,406,000–15,594
+100.0%
1.41%–
FNSR BuyFINISAR CORPORATION$1,198,000
-15.6%
72,050
+0.2%
1.20%
+1.7%
AEM BuyAGNICO EAGLE MINES LTD$1,019,000
+94.1%
35,116
+156.0%
1.02%
+134.3%
RTI NewRTI INTERNATIONAL METALS INC$970,000–39,350
+100.0%
0.97%–
PACD BuyPACIFIC DRILLING SA$923,000
-17.1%
111,650
+0.3%
0.92%
-0.1%
ATLS NewATLAS ENERGY LP$845,000–19,200
+100.0%
0.84%–
TMH NewTEAM HEALTH HOLDINGD$792,000–13,650
+100.0%
0.79%–
NEM BuyNEWMONT MINING CORP$734,000
-8.8%
31,850
+0.6%
0.73%
+9.9%
TCS BuyCONTAINER STORE GROUP INC$682,000
-21.6%
31,350
+0.2%
0.68%
-5.4%
SUNEQ BuySUNEDISON INC$605,000
+58.8%
32,050
+90.2%
0.60%
+91.5%
GDX BuyMKT VECT GOLD MNRS$571,000
-19.0%
26,720
+0.2%
0.57%
-2.4%
FCX BuyFREEPORT MCMORAN, INC.$566,000
+74.2%
17,350
+94.9%
0.57%
+109.6%
MUX BuyMCEWEN MINING INC$559,000
-31.7%
285,290
+0.3%
0.56%
-17.7%
PZG BuyPARAMOUNT GOLD AND SILVER CORP$474,000
-5.8%
526,550
+0.5%
0.47%
+13.7%
APU BuyAMERIGAS PARTNERS LP$447,000
+1.6%
9,800
+1.0%
0.45%
+22.5%
HDNG BuyHARDING INC$445,000
-13.1%
40,635
+0.5%
0.44%
+4.7%
GRFS BuyGRIFOLS SA$344,000
-19.8%
9,800
+0.5%
0.34%
-3.4%
NUGT BuyDIREXION DAILY GOLD$325,000
-50.5%
14,215
+0.1%
0.32%
-40.3%
HCA NewHCA HLDGS INC$293,000–4,150
+100.0%
0.29%–
GOLD NewBARRICK GOLD CORP$257,000–17,550
+100.0%
0.26%–
CALM NewCAL-MAINE FOODS INC$223,000–2,500
+100.0%
0.22%–
ADP NewAUTOMATIC DATA PROCESSING INC$208,000–2,500
+100.0%
0.21%–
Original filings

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

  • View 13F-HR filed 2015-03-02
Signatures

The EDGAR filing(s) were signed by:

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 Q3 2014 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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (108719000.0 != 99980000.0)
  • The reported number of holdings is incorrect (86 != 83)

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