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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
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
95.28%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$4.43M |
| 2 |
Microsoft
MSFT
|
+$2.97M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$2.86M |
| 4 |
Harvard Bioscience
HBIO
|
+$2.45M |
| 5 |
Calumet Specialty Products
CLMT
|
+$2.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.65% |
| 2 | Healthcare | 15.42% |
| 3 | Energy | 13.56% |
| 4 | Financials | 12.08% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kulicke & Soffa
KLIC
$4.88B
| $1.31M | 1.27% |
+98,600
| New | +$1.24M |
|
27
Azenta
AZTA
$1.38B
| $1.31M | 1.27% |
+124,479
| New | +$1.23M |
|
28
Axcelis
ACLS
$4.19B
| $1.27M | 1.23% |
+130,325
| New | +$1.18M |
|
29
First American
FAF
$7.69B
| $1.24M | 1.21% |
+44,083
| New | +$1.14M |
|
|
ESIO
30
DELISTED
Electro Scientific Industries
ESIO
| $1.19M | 1.15% |
+113,550
| New | +$1.2M |
|
31
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $1.18M | 1.14% |
+61,866
| New | +$1.14M |
|
32
Amazon
AMZN
$3.01T
| $1.16M | 1.12% |
+58,000
| New | +$1.04M |
|
|
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.15M | 1.12% |
+54,761
| New | +$1.23M |
|
|
SEAC
34
DELISTED
Seachange International Inc
SEAC
| $1.14M | 1.1% |
+4,680
| New | +$1.24M |
|
|
AGN
35
DELISTED
Allergan Inc
AGN
| $1.11M | 1.08% |
+10,000
| New | +$955K |
|
36
Thomson Reuters
TRI
$45.4B
| $1.1M | 1.07% |
+25,032
| New | +$1.07M |
|
37
Targa Resources
TRGP
$55.5B
| $1.09M | 1.06% |
+12,400
| New | +$980K |
|
38
Webster Financial
WBS
$12.7B
| $1.04M | 1.01% |
+33,472
| New | +$951K |
|
39
GE Aerospace
GE
$386B
| $1.02M | 0.99% |
+7,565
| New | +$953K |
|
|
AHD
40
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $998K | 0.97% |
+21,300
| New | +$998K |
|
41
Oneok
OKE
$53.6B
| $970K | 0.94% |
+17,818
| New | +$893K |
|
42
Marchex
MCHX
$84.6M
| $948K | 0.92% |
+109,650
| New | +$950K |
|
43
Popular Inc
BPOP
$11.1B
| $935K | 0.91% |
+32,550
| New | +$880K |
|
44
Automatic Data Processing
ADP
$106B
| $931K | 0.9% |
+13,130
| New | +$883K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $927K | 0.9% |
+13,000
| New | +$874K |
|
|
LF
46
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $875K | 0.85% |
+110,225
| New | +$934K |
|
|
MIN
47
Aberdeen Intermediate Income Fund
MIN
$275M
| $874K | 0.85% |
+168,667
| New | +$879K |
|
48
Verizon
VZ
$192B
| $856K | 0.83% |
+17,424
| New | +$857K |
|
49
Williams Companies
WMB
$86.1B
| $825K | 0.8% |
+21,400
| New | +$770K |
|
|
SA
50
Seabridge Gold
SA
$2.97B
| $823K | 0.8% |
+112,765
| New | +$947K |
|
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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 25% 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.