$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS N V | $1,954,000 | – | 28,550 | +100.0% | 1.95% | – |
| EOG | New | EOG RESOURCES INC | $1,639,000 | – | 16,550 | +100.0% | 1.64% | – |
| CPA | New | COPA HOLDINGS S.A. | $1,491,000 | – | 13,900 | +100.0% | 1.49% | – |
| PRXL | New | PAREXEL INTL CORP | $1,483,000 | – | 23,500 | +100.0% | 1.48% | – |
| MNKKQ | New | MALLINCKRODT PLCS | $1,406,000 | – | 15,594 | +100.0% | 1.41% | – |
| RTI | New | RTI INTERNATIONAL METALS INC | $970,000 | – | 39,350 | +100.0% | 0.97% | – |
| ATLS | New | ATLAS ENERGY LP | $845,000 | – | 19,200 | +100.0% | 0.84% | – |
| TMH | New | TEAM HEALTH HOLDINGD | $792,000 | – | 13,650 | +100.0% | 0.79% | – |
| HCA | New | HCA HLDGS INC | $293,000 | – | 4,150 | +100.0% | 0.29% | – |
| GOLD | New | BARRICK GOLD CORP | $257,000 | – | 17,550 | +100.0% | 0.26% | – |
| CALM | New | CAL-MAINE FOODS INC | $223,000 | – | 2,500 | +100.0% | 0.22% | – |
| ADP | New | AUTOMATIC 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
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.