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PORTOLA GROUP INC /CA

13F
PORTOLA GROUP INC /CA
Last update 2015-07-17 70 Stocks (9 new)
Value $75.00 Mil Turnover 9 %
Countries:
Top Holdings:
PORTOLA GROUP INC /CA Top Holdings of 2015-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
296,220
9,288.0
-2.28%
12.450
-0.27%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
PHYS
Sprott Physical Gold Trust
708,114
6,840.0
-4.49%
9.170
-0.41%
0.210
+0.51%
+27.31%
22,889.1
Asset Management
PSLV
Sprott Physical Silver Trust
647,800
3,997.0
-5.92%
5.360
-0.33%
0.150
+17.43%
+33.37%
6,781.3
Asset Management
META
Meta Platforms Inc
31,850
2,732.0
-1.24%
3.660
-0.04%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
TITN
Titan Machinery Inc
113,342
1,670.0
-4.06%
2.240
-0.08%
0.500
+18.67%
+37.23%
447.6
Industrial Distribution
RADCQ
Rite Aid Corp
9,863
1,647.0
-4.13%
2.210
-0.09%
0.350
-91.67%
-95.43%
0.6
Healthcare Providers & Services
CVX
Chevron Corp
16,750
1,616.0
+4.69%
2.170
+0.10%
0.000
+10.15%
+6.01%
259,903.2
Oil & Gas
XLE
The Energy Select Sector SPDR Fund
21,200
1,593.0
+3.67%
2.140
+0.08%
0.000
+6.33%
+1.96%
27,414.7
 
COP
ConocoPhillips
25,750
1,581.0
-3.56%
2.120
-0.07%
0.000
+3.87%
-6.05%
115,687.3
Oil & Gas
NOV
NOV Inc
31,000
1,497.0
-3.73%
2.010
-0.07%
0.010
+5.54%
-8.93%
4,854.5
Oil & Gas

PORTOLA GROUP INC /CA's Historical Top Holdings Breakdowns

PORTOLA GROUP INC /CA Total Holding History ($B)

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PORTOLA GROUP INC /CA's Asset Allocation

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PORTOLA GROUP INC /CA Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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PORTOLA GROUP INC /CA's Hypothetical Growth since 2015-06-30

PORTOLA GROUP INC /CA's Yearly Returns

Year Portfolio % % Excess Gain %

PORTOLA GROUP INC /CA's Holdings Heat Map

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PORTOLA GROUP INC /CA's Holdings Bubble Chart

PORTOLA GROUP INC /CA News

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