$89.4 Million is the total value of PORTOLA GROUP INC /CA's 80 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,541,000 | +17.0% | 77,381 | +6.8% | 9.55% | +30.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLDTR UNITS | $8,139,000 | -4.6% | 833,064 | -2.6% | 9.10% | +6.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUST | $4,689,000 | -14.0% | 762,450 | -3.7% | 5.24% | -3.8% |
| WFM | Sell | WHOLE FOODS MARKET INC | $2,564,000 | +22.0% | 50,856 | -7.8% | 2.87% | +36.4% |
| CEF | Sell | CENTRAL FUND OF CANADA LIMITED | $2,152,000 | -9.5% | 185,850 | -3.8% | 2.41% | +1.2% |
| TFM | Sell | FRESH MARKET INC | $2,136,000 | +15.5% | 51,850 | -2.1% | 2.39% | +29.1% |
| SAFM | Sell | SANDERSON FARMS INC | $2,021,000 | -4.8% | 24,050 | -0.4% | 2.26% | +6.4% |
| COP | Buy | CONOCOPHILLIPS | $1,934,000 | +834.3% | 28,000 | +937.0% | 2.16% | +944.9% |
| GFI | Sell | GOLD FIELDS LTD ADS | $1,912,000 | +15.3% | 422,114 | -0.8% | 2.14% | +28.9% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,825,000 | -17.2% | 198,325 | -1.2% | 2.04% | -7.4% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,748,000 | -37.5% | 348,305 | -2.8% | 1.96% | -30.1% |
| TITN | Sell | TITAN MACHINERY INC. | $1,743,000 | +2.2% | 125,042 | -4.7% | 1.95% | +14.3% |
| SLB | New | SCHLUMBERGER LIMITED | $1,717,000 | – | 20,105 | +100.0% | 1.92% | – |
| LOCK | Sell | LIFELOCK INC | $1,672,000 | +5.2% | 90,350 | -18.8% | 1.87% | +17.6% |
| SFM | Sell | SPROUTS FARMERS MARKETS INC | $1,626,000 | +15.6% | 47,850 | -1.1% | 1.82% | +29.3% |
| CVX | New | CHEVRON CORP NEW | $1,571,000 | – | 14,000 | +100.0% | 1.76% | – |
| EOG | Sell | EOG RESOURCES INC | $1,517,000 | -7.4% | 16,475 | -0.5% | 1.70% | +3.5% |
| NGD | Sell | NEW GOLD INC. | $1,489,000 | -21.4% | 346,375 | -7.7% | 1.66% | -12.1% |
| CPA | Buy | COPA HOLDINGS S.A. | $1,467,000 | -1.6% | 14,150 | +1.8% | 1.64% | +10.1% |
| SQM | Buy | SOCIEDAD DE CHILE SC | $1,377,000 | +10.1% | 57,650 | +20.5% | 1.54% | +23.1% |
| FNSR | Sell | FINISAR CORPORATION | $1,362,000 | +13.7% | 70,150 | -2.6% | 1.52% | +27.1% |
| SA | Sell | SEABRIDGE GOLD INC | $1,341,000 | -9.1% | 177,599 | -3.2% | 1.50% | +1.7% |
| XLU | New | UTILITIES SELECT SECTOR SPDRfund | $1,325,000 | – | 28,050 | +100.0% | 1.48% | – |
| PNM | PNM RESOURCES INC | $1,307,000 | +18.9% | 44,100 | 0.0% | 1.46% | +33.0% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,304,000 | – | 19,900 | +100.0% | 1.46% | – |
| PRXL | Sell | PAREXEL INTL CORP | $1,303,000 | -12.1% | 23,450 | -0.2% | 1.46% | -1.8% |
| GG | Sell | GOLDCORP INC | $1,185,000 | -20.3% | 63,980 | -0.9% | 1.32% | -10.8% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $1,183,000 | -52.7% | 547,550 | -4.3% | 1.32% | -47.1% |
| AUY | Sell | YAMANA GOLD INC | $1,129,000 | -35.4% | 280,934 | -3.6% | 1.26% | -27.8% |
| STE | New | STERIS CORP | $1,044,000 | – | 16,100 | +100.0% | 1.17% | – |
| KNX | New | KNIGHT TRANSPORTATION INC | $981,000 | – | 29,150 | +100.0% | 1.10% | – |
| RTI | Sell | RTI INTERNATIONAL METALS INC | $980,000 | +1.0% | 38,800 | -1.4% | 1.10% | +13.0% |
| FXP | Sell | PROSHARES ULTRASHORTftse china 25 | $963,000 | -26.3% | 22,786 | -5.7% | 1.08% | -17.6% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $956,000 | -20.5% | 30,943 | -0.0% | 1.07% | -11.1% |
| PKD | Sell | PARKER DRILLING CO | $873,000 | -38.5% | 284,250 | -1.1% | 0.98% | -31.3% |
| VZ | New | VERIZON COMMUNICATIONS | $844,000 | – | 18,050 | +100.0% | 0.94% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $839,000 | -41.3% | 230,460 | -0.8% | 0.94% | -34.4% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $808,000 | -13.5% | 95,850 | -0.9% | 0.90% | -3.2% |
| TMH | Sell | TEAM HEALTH HOLDINGD | $780,000 | -1.5% | 13,550 | -0.7% | 0.87% | +10.1% |
| SNECQ | Sell | SANCHEZ ENERGY CORPORATION | $772,000 | -64.7% | 83,100 | -0.3% | 0.86% | -60.6% |
| SBGL | Sell | SIBANYE GOLD LTD | $768,000 | -11.3% | 101,455 | -0.6% | 0.86% | -0.8% |
| SDRL | Sell | SEADRILL LTD | $755,000 | -56.2% | 63,200 | -1.9% | 0.84% | -51.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $694,000 | +34.8% | 22,000 | -4.3% | 0.78% | +50.7% |
| CVS | New | CVS HEALTH CORPORATION | $693,000 | – | 7,200 | +100.0% | 0.78% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $633,000 | – | 8,700 | +100.0% | 0.71% | – |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC | $615,000 | +12.2% | 23,500 | -1.5% | 0.69% | +25.5% |
| ATLS | ATLAS ENERGY LP | $598,000 | -29.2% | 19,200 | 0.0% | 0.67% | -20.8% | |
| TCS | Sell | CONTAINER STORE GROUP INC | $598,000 | -12.3% | 31,250 | -0.3% | 0.67% | -1.9% |
| CDE | COEUR MINING INC | $591,000 | +3.1% | 115,575 | 0.0% | 0.66% | +15.4% | |
| SFYWQ | Sell | SWIFT ENERGY CO | $588,000 | -58.7% | 145,250 | -2.0% | 0.66% | -53.8% |
| PZG | PARAMOUNT GOLD AND SILVER CORP | $537,000 | +13.3% | 526,550 | 0.0% | 0.60% | +26.8% | |
| LAD | LITHIA MOTORS INC CL A COM | $529,000 | +14.5% | 6,100 | 0.0% | 0.59% | +28.1% | |
| PACD | Sell | PACIFIC DRILLING SA | $510,000 | -44.7% | 109,950 | -1.5% | 0.57% | -38.2% |
| GDX | Buy | MKT VECT GOLD MNRS | $492,000 | -13.8% | 26,776 | +0.2% | 0.55% | -3.7% |
| APU | Sell | AMERIGAS PARTNERS LP | $460,000 | +2.9% | 9,600 | -2.0% | 0.51% | +15.0% |
| KO | COCA-COLA COMPANY | $445,000 | -0.9% | 10,530 | 0.0% | 0.50% | +10.9% | |
| HDNG | Sell | HARDING INC | $434,000 | -2.5% | 36,435 | -10.3% | 0.48% | +9.0% |
| AIT | Sell | APPLIED INDUSTRIALtechnologies inc | $431,000 | -1.1% | 9,450 | -1.0% | 0.48% | +10.6% |
| BOH | BANK OF HAWAII CORP | $407,000 | +4.4% | 6,860 | 0.0% | 0.46% | +16.7% | |
| NOG | Sell | NORTHERN OIL AND GAS INC | $403,000 | -61.8% | 71,350 | -3.8% | 0.45% | -57.3% |
| FCX | Sell | FREEPORT MCMORAN, INC. | $392,000 | -30.7% | 16,800 | -3.2% | 0.44% | -22.6% |
| ALEX | ALEXANDER& BALDWIN INC NEW | $343,000 | +8.9% | 8,746 | 0.0% | 0.38% | +21.9% | |
| IAG | Sell | IAMGOLD CORP | $340,000 | -2.6% | 125,950 | -0.5% | 0.38% | +8.9% |
| RGLD | Sell | ROYAL GOLD INC | $314,000 | -5.1% | 5,000 | -2.0% | 0.35% | +6.0% |
| MUX | Sell | MCEWEN MINING INC | $313,000 | -44.0% | 281,750 | -1.2% | 0.35% | -37.4% |
| MATX | MATSON, INC | $302,000 | +37.9% | 8,746 | 0.0% | 0.34% | +54.3% | |
| XONE | Sell | EXONE COMPANY | $260,000 | -20.7% | 15,475 | -1.6% | 0.29% | -11.3% |
| DPS | DR PEPPER SNAPPLE GRP INC | $251,000 | +11.6% | 3,500 | 0.0% | 0.28% | +24.9% | |
| PEP | PEPSICO INCORPORATED | $246,000 | +1.7% | 2,600 | 0.0% | 0.28% | +13.6% | |
| GILD | New | GILEAD SCIENCES INC | $245,000 | – | 2,600 | +100.0% | 0.27% | – |
| DIS | DISNEY WALT CO | $222,000 | +5.7% | 2,353 | 0.0% | 0.25% | +18.1% | |
| HE | New | HAWAIIAN ELECTRIC IND. INC. | $221,000 | – | 6,615 | +100.0% | 0.25% | – |
| AMGN | New | AMGEN INC | $219,000 | – | 1,375 | +100.0% | 0.24% | – |
| MMM | New | 3M CO | $214,000 | – | 1,300 | +100.0% | 0.24% | – |
| PAYX | New | PAYCHEX INC | $208,000 | – | 4,500 | +100.0% | 0.23% | – |
| ADP | AUTOMATIC DATA PROCESSING INC | $208,000 | 0.0% | 2,500 | 0.0% | 0.23% | +12.0% | |
| LPI | LAREDO PETROLEUM INC | $204,000 | -53.8% | 19,710 | 0.0% | 0.23% | -48.4% | |
| SLW | New | SILVER WHEATON CORP | $204,000 | – | 10,050 | +100.0% | 0.23% | – |
| DVY | New | ISHARES TRUST DOW JONES SELdividend index fu | $202,000 | – | 2,550 | +100.0% | 0.23% | – |
| OASPQ | New | OASIS PETROLEUM | $201,000 | – | 12,150 | +100.0% | 0.22% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -10,800 | -100.0% | -0.20% | – |
| GDXJ | Exit | MARKET VECTORS JR GOLD MINERS | $0 | – | -6,550 | -100.0% | -0.22% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -2,500 | -100.0% | -0.22% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -17,550 | -100.0% | -0.26% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPLORATIONcorporation | $0 | – | -125,000 | -100.0% | -0.26% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD ADR | $0 | – | -21,980 | -100.0% | -0.26% | – |
| HCA | Exit | HCA HLDGS INC | $0 | – | -4,150 | -100.0% | -0.29% | – |
| NUGT | Exit | DIREXION DAILY GOLD | $0 | – | -14,215 | -100.0% | -0.32% | – |
| GRFS | Exit | GRIFOLS SA | $0 | – | -9,800 | -100.0% | -0.34% | – |
| SNY | Exit | SANOFI ADR | $0 | – | -8,850 | -100.0% | -0.50% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -32,050 | -100.0% | -0.60% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -31,850 | -100.0% | -0.73% | – |
| HA | Exit | HAWAIIAN AIRLINES INC | $0 | – | -54,650 | -100.0% | -0.74% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -21,400 | -100.0% | -0.78% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -22,350 | -100.0% | -0.81% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,050 | -100.0% | -0.89% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -35,116 | -100.0% | -1.02% | – |
| MNKKQ | Exit | MALLINCKRODT PLCS | $0 | – | -15,594 | -100.0% | -1.41% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -28,550 | -100.0% | -1.95% | – |
| UNP | Exit | UNION PACIFIC CORPORATION | $0 | – | -23,300 | -100.0% | -2.53% | – |
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.