PORTOLA GROUP INC /CA current holdings: USA Stocks
PORTOLA GROUP INC /CA reported $0.05 billion in share positions in stocks (listed in the US), 38 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are AAPL, PHYS, PSLV.
- AAPL: Country of operation United States; Class COM; Shares 74,055; Value $9,288,000.
- PHYS: Country of operation Canada; Class COM; Shares 708,114; Value $6,840,000.
- PSLV: Country of operation Canada; Class COM; Shares 647,800; Value $3,997,000.
- META: Country of operation United States; Class COM; Shares 31,850; Value $2,732,000.
Form 13F-HR as filed (SEC CIK 883724): quarter ended 2015-06-30, filed 2015-07-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 74,055 | $9,288,000 | 18.65% | 2015-06-30 | 2015-07-17 | |
|---|
PHYS
SPROTT PHYSICAL GOLDTR UNITS | Canada | COM | 708,114 | $6,840,000 | 13.73% | 2015-06-30 | 2015-07-17 | +225.57% |
|---|
PSLV
SPROTT PHYSICAL SILVER TRUST | Canada | COM | 647,800 | $3,997,000 | 8.02% | 2015-06-30 | 2015-07-17 | +220.58% |
|---|
META
FACEBOOK INC | United States | COM | 31,850 | $2,732,000 | 5.48% | 2015-06-30 | 2015-07-17 | +761.36% |
|---|
TITN
TITAN MACHINERY INC. | United States | COM | 113,342 | $1,670,000 | 3.35% | 2015-06-30 | 2015-07-17 | +59.40% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 16,750 | $1,616,000 | 3.24% | 2015-06-30 | 2015-07-17 | +111.86% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 25,750 | $1,581,000 | 3.17% | 2015-06-30 | 2015-07-17 | +104.27% |
|---|
PAAS
PAN AMERICAN SILVER CORP | | COM | 169,275 | $1,454,000 | 2.92% | 2015-06-30 | 2015-07-17 | +437.14% |
|---|
ABBV
ABBVIE INC | United States | COM | 21,200 | $1,424,000 | 2.86% | 2015-06-30 | 2015-07-17 | +291.86% |
|---|
AG
FIRST MAJESTIC SILVER CORP | | COM | 284,015 | $1,372,000 | 2.75% | 2015-06-30 | 2015-07-17 | +274.33% |
|---|
PBH
PRESTIGE BRANDS HOLDINGS | United States | COM | 29,100 | $1,346,000 | 2.70% | 2015-06-30 | 2015-07-17 | +1.08% |
|---|
GFI
GOLD FIELDS LTD ADS | | COM | 362,782 | $1,172,000 | 2.35% | 2015-06-30 | 2015-07-17 | +1038.70% |
|---|
SFM
SPROUTS FARMERS MARKETS INC | United States | COM | 38,650 | $1,043,000 | 2.09% | 2015-06-30 | 2015-07-17 | +139.62% |
|---|
CDE
COEUR MINING INC | United States | COM | 177,610 | $1,014,000 | 2.04% | 2015-06-30 | 2015-07-17 | +212.43% |
|---|
CPA
COPA HOLDINGS S.A. | | COM | 12,050 | $995,000 | 2.00% | 2015-06-30 | 2015-07-17 | +61.10% |
|---|
TXNM
PNM RESOURCES INC | United States | COM | 37,100 | $913,000 | 1.83% | 2015-06-30 | 2015-07-17 | +137.80% |
|---|
EXK
ENDEAVOUR SILVER CORP | | COM | 457,550 | $911,000 | 1.83% | 2015-06-30 | 2015-07-17 | +339.20% |
|---|
FCX
FREEPORT MCMORAN, INC. | United States | COM | 48,200 | $897,000 | 1.80% | 2015-06-30 | 2015-07-17 | +280.18% |
|---|
SYNA
SYNAPTICS INC | United States | COM | 10,300 | $893,000 | 1.79% | 2015-06-30 | 2015-07-17 | +16.20% |
|---|
HAL
HALLIBURTON COMPANY | United States | COM | 19,325 | $832,000 | 1.67% | 2015-06-30 | 2015-07-17 | -26.77% |
|---|
NGD
NEW GOLD INC. | | COM | 305,725 | $822,000 | 1.65% | 2015-06-30 | 2015-07-17 | |
|---|
SQM
SOCIEDAD DE CHILE SC | | COM | 48,800 | $782,000 | 1.57% | 2015-06-30 | 2015-07-17 | +323.62% |
|---|
CVS
CVS HEALTH CORPORATION | United States | COM | 7,345 | $770,000 | 1.55% | 2015-06-30 | 2015-07-17 | -16.95% |
|---|
CNQ
CANADIAN NATURAL RESOURCES | | COM | 27,680 | $752,000 | 1.51% | 2015-06-30 | 2015-07-17 | +259.25% |
|---|
VZ
VERIZON COMMUNICATIONS | United States | COM | 14,200 | $662,000 | 1.33% | 2015-06-30 | 2015-07-17 | -1.35% |
|---|
LAD
LITHIA MOTORS INC CL A COM | United States | COM | 5,250 | $594,000 | 1.19% | 2015-06-30 | 2015-07-17 | +155.62% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 3,750 | $439,000 | 0.88% | 2015-06-30 | 2015-07-17 | +29.21% |
|---|
DIS
DISNEY WALT CO | United States | COM | 3,450 | $394,000 | 0.79% | 2015-06-30 | 2015-07-17 | -7.65% |
|---|
AIT
APPLIED INDUSTRIAL | United States | TECHNOLOGIES INC | 9,400 | $373,000 | 0.75% | 2015-06-30 | 2015-07-17 | +747.79% |
|---|
BOH
BANK OF HAWAII CORP | United States | COM | 4,445 | $296,000 | 0.59% | 2015-06-30 | 2015-07-17 | +3.73% |
|---|
TRGP
TARGA RESOURCES CORP | United States | COM | 3,286 | $293,000 | 0.59% | 2015-06-30 | 2015-07-17 | — split 2020-03-09, ratio not on file |
|---|
SLB
SCHLUMBERGER LIMITED | | COM | 3,215 | $277,000 | 0.56% | 2015-06-30 | 2015-07-17 | -42.14% |
|---|
RGLD
ROYAL GOLD INC | United States | COM | 4,200 | $259,000 | 0.52% | 2015-06-30 | 2015-07-17 | +287.94% |
|---|
KO
COCA-COLA COMPANY | United States | COM | 6,130 | $240,000 | 0.48% | 2015-06-30 | 2015-07-17 | +121.36% |
|---|
MATX
MATSON, INC | United States | COM | 5,483 | $231,000 | 0.46% | 2015-06-30 | 2015-07-17 | +438.61% |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 3,650 | $217,000 | 0.44% | 2015-06-30 | 2015-07-17 | -21.67% |
|---|
ALEX
ALEXANDER& BALDWIN INC NEW | United States | COM | 5,483 | $216,000 | 0.43% | 2015-06-30 | 2015-07-17 | |
|---|
IAG
IAMGOLD CORP | | COM | 102,600 | $205,000 | 0.41% | 2015-06-30 | 2015-07-17 | +832.00% |
|---|
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