PG
Portola Group Inc /ca Historical SEC 13F Holdings & Archive (Q2 2015)
Portola Group Inc /caCIK: 0000883724
Diversified strategyMomentum followerSector-focused
Total reported value
$75.6M
Reporting period: 2015-06-30 · Number of holdings: 71
PORTOLA GROUP INC /CA disclosed 71 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of $75.6M and a quarterly turnover rate of 25.9%.
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Personality snowflake
- Concentration
- 14.82
- Portfolio Stability
- 25.94
- Momentum
- 100
- Sector conviction
- 88.59
- Diversification
- 100
- Sizing Uniformity
- 87.14
Portola Group Inc /ca's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim RXT
-58.5% -$1.1M
Add CDE
+62.0% $498.0K
Add AAPL
-2.3% -$141.0K
Trim 53224V100
-57.4% -$434.0K
Trim FRPT
-6.9% -$464.0K
Trim SFM
-6.1% -$407.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.29% | +0.61% | -2.28% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 9.05% | +0.07% | -4.49% | |
| 3 | PSLV | Sprott Physical Silver Trust | Stock-Other | 5.29% | -0.23% | -5.92% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.61% | — | -1.24% | |
| 5 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.41% | -0.13% | -9.14% | |
| 6 | TITN | Titan Machinery Inc | Stock-Other | 2.21% | — | -4.06% | |
| 7 | ✓ | Stock-Other | 2.18% | -0.03% | -4.13% | ||
| 8 | CVX | Chevron CORP | Stock-Energy | 2.14% | — | +4.69% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.11% | — | +3.67% | |
| 10 | COP | Conocophillips | Stock-Energy | 2.09% | — | -3.56% | |
| 11 | NOVEUR | National Oilwell Varco Inc | Stock-Other | 1.98% | -0.01% | -3.73% | |
| 12 | SF9 | Sanderson Farms Inc | Stock-Other | 1.94% | -0.07% | -4.18% | |
| 13 | PAAS | Pan American Silver CORP | Stock-Materials | 1.92% | -0.07% | -7.61% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.88% | +1.88% | NEW | |
| 15 | AG | First Majestic Silver CORP | Stock-Materials | 1.82% | -0.15% | -3.32% | |
| 16 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.78% | +1.78% | NEW | |
| 17 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.71% | -0.47% | -6.94% | |
| 18 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.55% | -0.41% | -8.14% | |
| 19 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 1.54% | — | +0.67% | |
| 20 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.38% | -0.42% | -6.08% | |
| 21 | ✓ | Silver Spring Networks Inc | Stock-Other | 1.37% | +0.38% | -6.77% | |
| 22 | CDE | Coeur Mining Inc | Stock-Materials | 1.34% | +0.70% | +62.02% | |
| 23 | CPA | Copa Holdings, S.A. | Stock-Other | 1.32% | -0.31% | -7.31% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.32% | -0.14% | -9.77% | |
| 25 | ✓ | Proshares Tr | Stock-Other | 1.28% | +0.39% | +56.33% | |
| 26 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 1.25% | — | -3.78% | |
| 27 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.21% | -0.17% | -2.62% | |
| 28 | EXK | Endeavour Silver CORP | Stock-Materials | 1.21% | — | +0.08% | |
| 29 | ✓ | Stock-Other | 1.20% | — | +2.95% | ||
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.19% | — | -2.63% | |
| 31 | SYNA | Synaptics Inc | Stock-Other | 1.18% | +1.18% | NEW | |
| 32 | PH | Parker-Hannifin Corporation | Stock-Industrials | 1.11% | — | -3.92% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 1.10% | — | -0.77% | |
| 34 | NGDN | New Gold Inc | Stock-Other | 1.09% | -0.24% | -3.37% | |
| 35 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 1.07% | +1.07% | NEW | |
| 36 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.03% | -0.14% | -5.79% | |
| 37 | ✓ | Team Health Holdings Inc | Stock-Other | 1.02% | — | -2.87% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | — | +9.63% | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | 0.99% | -0.13% | -5.82% | |
| 40 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.97% | -0.27% | -3.37% | |
| 41 | YRI | Yamana Gold Inc | Stock-Other | 0.91% | -0.20% | -8.12% | |
| 42 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.88% | -0.18% | -6.40% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | -0.20% | -21.11% | |
| 44 | SDRL | Seadrill Limited | Stock-Other | 0.79% | — | -3.03% | |
| 45 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.79% | — | -10.26% | |
| 46 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.77% | -0.23% | -4.27% | |
| 47 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.64% | -1.37% | -58.51% | |
| 48 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.63% | — | -4.91% | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.60% | — | -0.98% | |
| 50 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.58% | -0.11% | -10.45% |
1–50 of 71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Portola Group Inc /ca's most significant position changes for 2015-06-30: Sold out: Parexel Intl CORP; New buy: Abbvie Inc (ABBV); New buy: Prestige Consumer Healthcare (PBH); New buy: Synaptics Inc (SYNA); Sold out: US Silica Holdings Inc (SLCAUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDE | Coeur Mining Inc | +0.7% | +62.02% | Add |
| 2 | AAPL | Apple Inc | +0.6% | -2.28% | Trim |
| 3 | ✓ | Proshares Tr | +0.4% | +56.33% | Add |
| 4 | ✓ | Silver Spring Networks Inc | +0.4% | -6.77% | Trim |
| 5 | GILD | Gilead Sciences Inc | +0.3% | +56.25% | Add |
| 6 | DIS | Walt Disney Co/the | +0.2% | +60.47% | Add |
| 7 | PHYS | Sprott Physical Gold Trust | +0.1% | -4.49% | Trim |
| 8 | NOVEUR | National Oilwell Varco Inc | 0% | -3.73% | Trim |
| 9 | ✓ | 0% | -4.13% | Trim | |
| 10 | SF9 | Sanderson Farms Inc | -0.1% | -4.18% | Trim |
| 11 | PAAS | Pan American Silver CORP | -0.1% | -7.61% | Trim |
| 12 | TCSUSD | Container Store Group Inc/th | -0.1% | -10.45% | Trim |
| 13 | URNM | Sprott Uranium Miners ETF | -0.1% | -9.14% | Trim |
| 14 | CNQ | Canadian Natural Resources | -0.1% | -5.82% | Trim |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -9.77% | Trim |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | -0.1% | -5.79% | Trim |
| 17 | ✓ | Pacific Drilling SA Luxembou | -0.1% | -5.41% | Trim |
| 18 | AG | First Majestic Silver CORP | -0.2% | -3.32% | Trim |
| 19 | TXNM | Txnm Energy Inc | -0.2% | -2.62% | Trim |
| 20 | KNX | Knight-Swift Transportation Holdings Inc. | -0.2% | -6.40% | Trim |
| 21 | VZ | Verizon Communications Inc | -0.2% | -21.11% | Trim |
| 22 | YRI | Yamana Gold Inc | -0.2% | -8.12% | Trim |
| 23 | PSLV | Sprott Physical Silver Trust | -0.2% | -5.92% | Trim |
| 24 | SBSW | Sibanye Stillwater Limited | -0.2% | -4.27% | Trim |
| 25 | NGDN | New Gold Inc | -0.2% | -3.37% | Trim |
| 26 | SNEUR | Sanchez Energy CORP | -0.3% | -3.37% | Trim |
| 27 | CPA | Copa Holdings, S.A. | -0.3% | -7.31% | Trim |
| 28 | GFI | Gold Fields Ltd-spons Adr | -0.4% | -8.14% | Trim |
| 29 | SFM | Sprouts Farmers Market Inc | -0.4% | -6.08% | Trim |
| 30 | FRPT | Freshpet, Inc. | -0.5% | -6.94% | Trim |
| 31 | ✓ | Lifelock Inc Com | -0.5% | -57.45% | Trim |
| 32 | RXT | Rackspace Technology, Inc. | -1.4% | -58.51% | Trim |
| 33 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |
| 34 | ABBV | Abbvie Inc | — | NEW | New buy |
| 35 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |
| 36 | SYNA | Synaptics Inc | — | NEW | New buy |
| 37 | SLCAUSD | US Silica Holdings Inc | — | EXIT | Sold out |
| 38 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | New buy |
| 39 | ✓ | Paramount Gold & Silver CORP | — | EXIT | Sold out |
| 40 | BOH | Bank Of Hawaii CORP | — | NEW | New buy |
| 41 | SLB | Slb LTD | — | NEW | New buy |
| 42 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 43 | KO | Coca-cola Co/the | — | NEW | New buy |
| 44 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 45 | MATX | Matson Inc | — | NEW | New buy |
| 46 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 47 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 48 | ALEX | Alexander & Baldwin Inc | — | NEW | New buy |
| 49 | MMM | 3m Co | — | EXIT | Sold out |
| 50 | ADP | Automatic Data Processing | — | EXIT | Sold out |
Filing History
FAQ
What is Portola Group Inc /ca and what type of investor is it?
Portola Group Inc /ca is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-06-30), the firm manages a tracked equity portfolio valued at approximately $75.6M, spread across 71 disclosed positions.
What are Portola Group Inc /ca's largest equity positions?
Based on the latest 13F filing, Portola Group Inc /ca's top holdings by market value are:
1. Apple Inc (AAPL) — $9.3M (12.3%)
2. Sprott Physical Gold Trust (PHYS) — $6.8M (9.1%)
3. Sprott Physical Silver Trust (PSLV) — $4.0M (5.3%)
4. Meta Platforms Inc-class A (META) — $2.7M (3.6%)
5. Sprott Uranium Miners ETF (URNM) — $1.8M (2.4%)
What changes did Portola Group Inc /ca make in its most recent portfolio filing?
In the latest reported quarter, Portola Group Inc /ca made 50 notable position adjustments: 9 new positions were initiated, 4 existing holdings were added to, 28 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Parexel Intl CORP; New buy: Abbvie Inc (ABBV); New buy: Prestige Consumer Healthcare (PBH); New buy: Synaptics Inc (SYNA); Sold out: US Silica Holdings Inc (SLCAUSD)
What sectors does Portola Group Inc /ca focus on?
Portola Group Inc /ca is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.3%
• Communication Services: 18.9%
• Energy: 15.9%
• Health Care: 13.1%
• Materials: 4.5%
• Consumer Staples: 1.2%
Investment Profile
Portola Group Inc /ca's portfolio is broadly diversified and moderately active, with 46.3% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 46 to 26 over the past 4 quarters — a shift toward longer holding periods.
It has added to its DIS position over the past two quarters (+$172.0K, now $394.0K), while trimming PHYS over the same stretch (-$1.3M, still holding $6.8M).
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