$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNM | PNM RESOURCES INC | $1,099,000 | -15.0% | 44,100 | 0.0% | 1.10% | +2.5% | |
| DVN | DEVON ENERGY CORP NEW | $890,000 | -14.1% | 13,050 | 0.0% | 0.89% | +3.6% | |
| AKRXQ | AKORN INC | $811,000 | +9.2% | 22,350 | 0.0% | 0.81% | +31.7% | |
| WWAV | WHITEWAVE FOODS CO | $777,000 | +12.1% | 21,400 | 0.0% | 0.78% | +35.1% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $515,000 | +2.0% | 23,000 | 0.0% | 0.52% | +22.9% | |
| KO | COCA-COLA COMPANY | $449,000 | +0.7% | 10,530 | 0.0% | 0.45% | +21.4% | |
| 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% | |
| RGLD | ROYAL GOLD INC | $331,000 | -14.7% | 5,100 | 0.0% | 0.33% | +2.8% | |
| ALEX | ALEXANDER& BALDWIN INC NEW | $315,000 | -13.2% | 8,746 | 0.0% | 0.32% | +4.7% | |
| TRX | TANZANIAN ROYALTY EXPLORATIONcorporation | $264,000 | -6.7% | 125,000 | 0.0% | 0.26% | +12.3% | |
| 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% | |
| 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% | |
| 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% |
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.