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Portola Group Inc

 
Page Created: 2008-12-02 08:54:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $272,173,432 Total Performance: -93.65 %
 
   

Portola Group Inc
Highlights

Worst Move: Portola Group Inc potentially lost $-1,375,007,585 on changes made with Ireland Bk (AP19.L) buying shares when price went down.
Best Move: Portola Group Inc potentially made $501,670 on changes made with Caterpillar Inc (CAT) buying shares when price went up.
Good Save: Portola Group Inc potentially saved $301,020 on changes made with Amr Corp (AAR) selling shares when price went down.
Missed Move: Portola Group Inc potentially missed $-947,525 on changes made with Fedex Corp(FDX) selling shares when price went up.
 

Portola Group Inc
Contact Information

3000 Sand Hill Rd Suuite 2-145, Menlo Park Ca 94025,,
Phone: , Fax: , Website:

Portola Group Inc
Symbols

Portola Group Inc
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/883724/0000883724-08-000004.txt
2008-08-11 http://www.sec.gov/Archives/edgar/data/883724/0000883724-08-000003.txt
 

Portola Group Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... 596,100 $7,707,573 $1,579,665 25.77 % Sold Some -41,225 -6.46 $-109,246
Abbott Laboratories (ABT) US ABT Medical-Drugs 23,073 $1,208,794 $-48,684 -3.87 % Added More 20 0.08 $-42
Administaff Inc (ASF) US ASF Human Resources 82,235 $1,404,574 $73,189 5.49 % Sold Some -13,680 -14.26 $-12,175
Aircastle Ltd (AYR) BM AYR Transport-Equip An ... 35,620 $193,773 $34,551 21.70 % Sold Some -150 -0.41 $-146
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 13,615 $756,177 $953 0.12 % Sold Some -1,485 -9.83 $-104
Amr Corp (AAR) US AAR - None - - - % Sold All -150,510 -100.00 $301,020
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -21,500 -100.00 $-57,835
Apache Corp (APA) US APA Oil Comp-Explor An ... 5,900 $456,070 $39,235 9.41 % New Holding 5,900 100.00 $39,235
Apollo Group Inc (APOL) US APOL Schools None - - - % Sold All -19,421 -100.00 $-170,711
Apple Inc (AAPL) US AAPL Computers 54,145 $5,017,617 $138,070 2.82 % Added More 52,145 2607.25 $132,970
At And T Inc (T) US T Telephone-Integrat ... 294,569 $8,412,891 $701,074 9.09 % Added More 95,550 48.01 $227,409
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 7,950 $143,895 $-31,482 -17.95 % New Holding 7,950 100.00 $-31,482
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 44,077 $510,412 $46,281 9.97 % Added More 814 1.88 $855
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 379,355 $6,164,519 $-284,516 -4.41 % Sold Some -7,127 -1.84 $5,345
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 11,700 $521,937 $9,828 1.91 % No Change - - -
Barrick Gold Corp (ABX) CA ABX Gold Mining 15,125 $445,583 $130,831 41.56 % Sold Some -1,975 -11.54 $-17,084
Blackstone Group Lpthe (BX) US BX Invest Mgmnt/Advis ... None - - - % Sold All -384,010 -100.00 $288,008
Boeing Co (BA) US BA Aerospace/Defense 109,121 $4,651,828 $12,003 0.25 % Sold Some -27,085 -19.88 $-2,979
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 23,608 $145,661 $-19,831 -11.98 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 5,000 $243,450 $32,800 15.57 % Sold Some -295 -5.57 $-1,935
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 145,950 $2,850,404 $-294,819 -9.37 % Added More 20,656 16.48 $-41,725
Cabelas Inc (CAB) US CAB Retail-Sporting Go ... 790,920 $4,943,250 $-39,546 -0.79 % Added More 460,135 139.10 $-23,007
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 976,520 $7,568,030 $244,130 3.33 % Sold Some -3,825 -0.39 $-956
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 43,600 $919,960 $48,396 5.55 % Sold Some -1,000 -2.24 $-1,110
Carnival Corp (CCL) US CCL Cruise Lines 222,876 $4,680,396 $392,262 9.14 % Sold Some -4,710 -2.06 $-8,290
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 84,885 $3,479,436 $501,670 16.84 % New Holding 84,885 100.00 $501,670
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 16,185 $112,486 $19,908 21.50 % Sold Some -829 -4.87 $-1,020
Cepheid Inc (CPHD) US CPHD Medical Instrument ... None - - - % Sold All -48,000 -100.00 $-4,800
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 81,520 $2,140,715 $364,394 20.51 % Sold Some -3,100 -3.66 $-13,857
Chesapeake Utilities Corp (CPK) US CPK Gas-Distribution 12,710 $402,272 $38,766 10.66 % New Holding 12,710 100.00 $38,766
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 4,350 $343,694 $51,026 17.43 % Sold Some -95 -2.13 $-1,114
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 359,495 $5,946,047 $-3,595 -0.06 % Sold Some -19,634 -5.17 $196
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 14,108 $661,242 $42,888 6.93 % Added More 20 0.14 $61
Conocophillips (COP) US COP Oil Comp-Integrate ... 7,907 $415,276 $63,098 17.91 % Sold Some -300 -3.65 $-2,394
Copa Holdings Sa (CPA) BE CPA Airlines 229,864 $5,096,085 $-137,918 -2.63 % Added More 141,644 160.55 $-84,986
Costco Wholesale Corp (COST) US COST Retail-Discount 5,900 $303,673 $15,871 5.51 % Sold Some -45,146 -88.44 $-121,443
Covidien Ltd (COV) BM COV Medical Products 10,781 $397,280 $-13,907 -3.38 % Added More 10 0.09 $-13
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining And M ... 185,100 $792,228 $172,143 27.76 % Sold Some -4,700 -2.47 $-4,371
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -108,360 -100.00 $-225,389
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... 112,050 $3,341,331 $135,581 4.22 % Sold Some -1,600 -1.40 $-1,936
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 18,780 $348,369 $-50,518 -12.66 % Sold Some -1,560 -7.66 $4,196
Echelon Corp (ELON) US ELON Computers-Integrat ... 37,820 $241,670 $30,256 14.31 % Sold Some -2,350 -5.85 $-1,880
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 783,335 $8,279,851 $556,168 7.20 % Sold Some -27,620 -3.40 $-19,610
Emerson Electric Co (EMR) US EMR Electric Products- ... None - - - % Sold All -31,180 -100.00 $-144,363
Essex Property Trust Inc (ESS) US ESS Reits-Apartments None - - - % Sold All -3,350 -100.00 $-40,669
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 491,905 $1,519,986 $9,838 0.65 % Sold Some -13,725 -2.71 $-275
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 10,527 $843,739 $118,113 16.27 % Sold Some -75 -0.70 $-842
Fedex Corp (FDX) US FDX Transport-Services 9,000 $635,850 $67,950 11.96 % Sold Some -125,500 -93.30 $-947,525
Ford Motor Co (F) US F - 79,573 $214,051 $67,637 46.19 % Sold Some -6,635 -7.69 $-5,640
Fortress Investment Group Llc (FIG) US FIG Invest Mgmnt/Advis ... None - - - % Sold All -18,150 -100.00 $3,449
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 395,856 $10,185,375 $1,005,474 10.95 % Sold Some -15,135 -3.68 $-38,443
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -2,700 -100.00 $-4,590
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 389,375 $3,391,456 $3,894 0.11 % New Holding 389,375 100.00 $3,894
General Electric Co (GE) US GE Diversified Manufa ... 63,738 $1,094,381 $56,089 5.40 % Added More 4,730 8.01 $4,162
Hansen Medical Inc (HNSN) US HNSN Diagnostic Equipme ... 673,727 $6,191,551 $161,694 2.68 % Added More 4,420 0.66 $1,061
Hardinge Inc (HDNG) US HDNG Mach Tools And Rel ... 406,685 $1,594,205 $-894,707 -35.94 % Added More 170,500 72.18 $-375,100
Hawaiian Electric Industries Inc (HE) US HE Electric-Integrate ... 15,940 $434,684 $10,520 2.48 % No Change - - -
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 6,425 % No Change - - -
Healthcare Services Group (HCSG) US HCSG Building-Maint And ... 340,305 $5,410,850 $796,314 17.25 % Sold Some -13,800 -3.89 $-32,292
Hewlett-Packard Co (HPQ) US HPQ Computers 12,442 $438,954 $51,510 13.29 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 66,251 $1,531,061 $219,291 16.71 % Sold Some -96,571 -59.31 $-319,650
Ing Groep Nv (IND) US IND - 19,850 $218,549 $-25,011 -10.26 % New Holding 19,850 100.00 $-25,011
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 174,590 $2,737,571 $144,910 5.58 % Sold Some -1,850 -1.04 $-1,536
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -519,880 -100.00 $-145,566
Ireland Bk (AP19.L) US AP19.L Commer Banks Non-U ... 291,735 $29,462,318 $-4,028,904,110 -99.27 % Added More 99,565 51.81 $-1,375,007,585
Iron Mountain Inc (IRM) US IRM Commercial Service ... 168,750 $3,666,938 $136,688 3.87 % Added More 1,150 0.68 $932
Jakks Pacific Inc (JAKK) US JAKK Toys 279,000 $4,994,100 $-248,310 -4.73 % Added More 44,250 18.84 $-39,383
Jinpan International Ltd (JST) VG JST Electronic Connect ... None - - - % Sold All -16,050 -100.00 $27,285
Johnson And Johnson (JNJ) US JNJ Medical Products 8,955 $524,584 $5,910 1.13 % Added More 30 0.33 $20
Kinder Morgan Energy Partners Lp (KMP) US KMP Pipelines 11,800 $572,182 $-26,668 -4.45 % Sold Some -1,000 -7.81 $2,260
Louisiana-Pacific Corp (LPX) US LPX Bldg And Construct ... 335,255 $774,439 $187,743 32.00 % Sold Some -12,520 -3.60 $-7,011
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... 46,500 $366,420 $18,600 5.34 % New Holding 46,500 100.00 $18,600
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 171,700 $10,087,375 $812,141 8.75 % Sold Some -2,360 -1.35 $-11,163
Medtronic Inc (MDT) US MDT Medical Instrument ... 7,100 $216,692 $-51,120 -19.08 % Sold Some -900 -11.25 $6,480
Microsoft Corp (MSFT) US MSFT Applications Softw ... 27,805 $562,217 $-2,224 -0.39 % Sold Some -8,225 -22.82 $658
Mindray Medical International Ltd (MR) US MR Patient Monitoring ... None - - - % Sold All -83,260 -100.00 $34,969
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 65,025 $1,973,509 $24,059 1.23 % New Holding 65,025 100.00 $24,059
Mueller Industries Inc (MLI) US MLI Metal Processors A ... 47,820 $1,114,206 $116,681 11.69 % Sold Some -2,790 -5.51 $-6,808
Mwi Veterinary Supply Inc (MWIV) US MWIV Distribution/Whole ... 72,749 $1,815,088 $-48,742 -2.61 % Sold Some -3,800 -4.96 $2,546
Nasdaq Omx Groupthe (NDAQ) US NDAQ Finance-Other Serv ... 279,950 $6,018,925 $-573,898 -8.70 % Added More 101,760 57.10 $-208,608
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 125,513 $3,550,763 $444,316 14.30 % New Holding 125,513 100.00 $444,316
Nokia Oyj (NOK) US NOK Wireless Equipment 16,490 $233,663 $23,911 11.39 % Sold Some -700 -4.07 $-1,015
Norfolk Southern Corp (NSC) US NSC Transport-Rail 5,000 $247,350 $-8,000 -3.13 % No Change - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 9,170 $430,256 $-7,611 -1.73 % Sold Some -180 -1.92 $149
Nucor Corp (NUE) US NUE Steel-Producers 24,620 $878,442 $124,331 16.48 % Sold Some -1,050 -4.09 $-5,303
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 799,305 $1,574,631 $135,882 9.44 % Added More 188,285 30.81 $32,008
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 10,400 $167,336 $-3,952 -2.30 % New Holding 10,400 100.00 $-3,952
Parker Drilling Co (PKD) US PKD Oil And Gas Drilli ... 253,800 $776,628 $-12,690 -1.60 % New Holding 253,800 100.00 $-12,690
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 57,500 $3,544,300 $-460,575 -11.50 % New Holding 57,500 100.00 $-460,575
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment 140,570 $67,474 $-8,434 -11.11 % Sold Some -3,850 -2.66 $231
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 11,210 $721,364 $28,025 4.04 % Sold Some -2,485 -18.14 $-6,213
Rayonier Inc (RYN) US RYN Paper And Related ... 240,720 $8,040,048 $909,922 12.76 % Sold Some -10,880 -4.32 $-41,126
Research In Motion Ltd (RIMM) CA RIMM Computers 109,050 $4,631,354 $-79,607 -1.68 % Added More 2,435 2.28 $-1,778
Royal Bank Of Canada (RY) CA RY Commer Banks Non-U ... 100,140 $3,258,556 $-301,421 -8.46 % Sold Some -2,310 -2.25 $6,953
Rti International Metals Inc (RTI) US RTI Non-Ferrous Metals 20,250 $243,405 $20,858 9.37 % New Holding 20,250 100.00 $20,858
Saic Inc (SAI) US SAI Consulting Service ... 260,625 $4,639,125 $-125,100 -2.62 % Sold Some -315,675 -54.77 $151,524
Sociedad Quimica Y Minera De Chil ... (SQM) US SQM Chemicals-Diversif ... 204,830 $4,606,627 $305,197 7.09 % Sold Some -94,800 -31.63 $-141,252
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 72,900 $2,317,491 $118,827 5.40 % Sold Some -4,650 -5.99 $-7,580
Steris Corp (STE) US STE Medical Steriliz P ... 21,000 $580,650 $-76,020 -11.57 % Sold Some -12,400 -37.12 $44,888
Sterlite Industries India Ltd (SLT) US SLT Metal Processors A ... 498,885 $2,459,503 $164,632 7.17 % Sold Some -30,605 -5.78 $-10,100
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 34,776 $702,127 $11,476 1.66 % Sold Some -1,785 -4.88 $-589
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... None - - - % Sold All -84,800 -100.00
Symyx Technologies (SMMX) US SMMX Chemicals-Specialt ... 38,700 $155,574 $0 0.00 % No Change - - -
Terra Nitrogen Co Lp (TNH) US TNH Agricultural Chemi ... 3,600 $363,384 $4,140 1.15 % No Change - - -
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 892,910 $7,545,090 $883,981 13.27 % Added More 82,655 10.20 $81,828
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 10,781 $177,671 $36,440 25.80 % Added More 10 0.09 $34
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 10,781 $225,323 $9,595 4.44 % Added More 10 0.09 $9
United Natural Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... 203,470 $3,664,495 $-101,735 -2.70 % Sold Some -4,750 -2.28 $2,375
Vasco Data Security International ... (VDSI) BE VDSI Internet Security 366,490 $3,826,156 $326,176 9.31 % Sold Some -10,850 -2.87 $-9,657
Veolia Environnement (VE) US VE Water 30,010 $754,451 $41,714 5.85 % Sold Some -2,120 -6.59 $-2,947
Vimpel-Communications (VIP) US VIP Cellular Telecom 65,750 $624,625 $-21,040 -3.25 % Sold Some -1,000 -1.49 $320
Visa Inc (V) US V Commercial Serv-Fi ... 11,750 $617,580 $9,518 1.56 % Sold Some -1,000 -7.84 $-810
Vmware Inc (VMW) US VMW Software Tools 73,900 $1,429,965 $-226,873 -13.69 % Sold Some -1,700 -2.24 $5,219
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 4,625 $258,445 $15,078 6.19 % New Holding 4,625 100.00 $15,078
Walt Disney Cothe (DIS) US DIS Multimedia 24,824 $559,036 $58,585 11.70 % Sold Some -4,345 -14.89 $-10,254
Wells Fargo And Co (WFC) US WFC - 29,300 $846,477 $46,587 5.82 % Sold Some -2,295 -7.26 $-3,649
Whole Foods Market Inc (WFMI) US WFMI Food-Retail 389,190 $4,117,630 $700,542 20.50 % Added More 22,315 6.08 $40,167
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -20,040 -100.00 $-71,543
Yum Brands Inc (YUM) US YUM Retail-Restaurants 191,500 $5,159,010 $348,530 7.24 % New Holding 191,500 100.00 $348,530
Zenith National Insurance Corp (ZNT) US ZNT Property/Casualty ... 252,735 $8,337,728 $907,319 12.21 % Sold Some -28,470 -10.12 $-102,207
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Listed 120 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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