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Penbrook Management Portfolio holdings

AUM $157M
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow %
95.28%
Top 10 Hldgs %
26.91%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$2.97M
3
FEIC
FEI COMPANY
FEIC
+$2.86M
4
HBIO icon
Harvard Bioscience
HBIO
+$2.45M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 16.78%
3 Energy 13.93%
4 Financials 12.08%
5 Miscellaneous 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLIC icon
26
Kulicke & Soffa
KLIC
$4.69B
$1.31M 1.27%
+98,600
New +$1.24M
2013 Q4
0 quarters
AZTA icon
27
Azenta
AZTA
$1.63B
$1.31M 1.27%
+124,479
New +$1.23M
2013 Q4
0 quarters
ACLS icon
28
Axcelis
ACLS
$4.04B
$1.27M 1.23%
+130,325
New +$1.18M
2013 Q4
0 quarters
FAF icon
29
First American
FAF
$6.19B
$1.24M 1.21%
+44,083
New +$1.14M
2013 Q4
0 quarters
ESIO
30
DELISTED
Electro Scientific Industries
ESIO
$1.19M 1.15%
+113,550
New +$1.2M
2013 Q4
0 quarters
EVT icon
31
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$1.18M 1.14%
+61,866
New +$1.14M
2013 Q4
0 quarters
AMZN icon
32
Amazon
AMZN
$2.82T
$1.16M 1.12%
+58,000
New +$1.04M
2013 Q4
0 quarters
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.15M 1.12%
+54,761
New +$1.23M
2013 Q4
0 quarters
SEAC
34
DELISTED
Seachange International Inc
SEAC
$1.14M 1.1%
+4,680
New +$1.24M
2013 Q4
0 quarters
AGN
35
DELISTED
Allergan Inc
AGN
$1.11M 1.08%
+10,000
New +$955K
2013 Q4
0 quarters
TRI icon
36
Thomson Reuters
TRI
$45.1B
$1.1M 1.07%
+25,032
New +$1.07M
2013 Q4
0 quarters
TRGP icon
37
Targa Resources
TRGP
$62.7B
$1.09M 1.06%
+12,400
New +$980K
2013 Q4
0 quarters
WBS icon
38
DELISTED
Webster Financial
WBS
$1.04M 1.01%
+33,472
New +$951K
2013 Q4
0 quarters
GE icon
39
GE Aerospace
GE
$322B
$1.02M 0.99%
+7,565
New +$953K
2013 Q4
0 quarters
AHD icon
40
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$998K 0.97%
+21,300
New +$998K
2013 Q4
0 quarters
OKE icon
41
Oneok
OKE
$57.8B
$970K 0.94%
+17,818
New +$893K
2013 Q4
0 quarters
MCHX icon
42
Marchex
MCHX
$57.6M
$948K 0.92%
+109,650
New +$950K
2013 Q4
0 quarters
BPOP icon
43
Popular Inc
BPOP
$10B
$935K 0.91%
+32,550
New +$880K
2013 Q4
0 quarters
ADP icon
44
Automatic Data Processing
ADP
$108B
$931K 0.9%
+13,130
New +$883K
2013 Q4
0 quarters
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$927K 0.9%
+13,918
New +$874K
2013 Q4
0 quarters
LF
46
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$875K 0.85%
+110,225
New +$934K
2013 Q4
0 quarters
MIN
47
Aberdeen Intermediate Income Fund
MIN
$261M
$874K 0.85%
+28,111
New +$879K
2013 Q4
0 quarters
VZ icon
48
Verizon
VZ
$176B
$856K 0.83%
+17,424
New +$857K
2013 Q4
0 quarters
WMB icon
49
Williams Companies
WMB
$90B
$825K 0.8%
+21,400
New +$770K
2013 Q4
0 quarters
SA
50
Seabridge Gold
SA
$2.98B
$823K 0.8%
+112,765
New +$947K
2013 Q4
0 quarters
1
2
3 4 5

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Penbrook Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Penbrook Management, which disclosed 111 positions worth $103M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Novo Nordisk: 254,000 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Energy.

  • Penbrook Management's largest Q4 2013 buy was Novo Nordisk: 254,000 shares worth $4.69M.
  • Penbrook Management's ten largest holdings make up 27% of its $103M portfolio in Q4 2013.
  • Penbrook Management disclosed 111 positions in Q4 2013, its first 13F filing on record.

Based on Penbrook Management's 13F filing for Q4 2013, filed 25 Mar 2014.