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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
+2.87%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$106M
Cap. Flow
+$99.2M
Cap. Flow %
47.51%
Top 10 Hldgs %
26.64%
Holding
119
New
8
Increased
98
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.07M
2
FNF icon
Fidelity National Financial
FNF
+$2.56M
3
HBIO icon
Harvard Bioscience
HBIO
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
5
AFFX
Affymetrix Inc
AFFX
+$2.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 15.39%
3 Energy 13.31%
4 Financials 11.31%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
26
Azenta
AZTA
$1.38B
$2.64M 1.27%
246,758
+122,279
+98% +$1.29M
KLIC icon
27
Kulicke & Soffa
KLIC
$4.72B
$2.53M 1.21%
195,200
+96,600
+98% +$1.15M
FAF icon
28
First American
FAF
$7.7B
$2.4M 1.15%
87,666
+43,583
+99% +$1.16M
ACLS icon
29
Axcelis
ACLS
$4.03B
$2.38M 1.14%
259,500
+129,175
+99% +$1.19M
AGN
30
DELISTED
Allergan Inc
AGN
$2.35M 1.13%
20,000
+10,000
+100% +$1.22M
EVT icon
31
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$2.33M 1.11%
120,332
+58,466
+95% +$1.12M
TRGP icon
32
Targa Resources
TRGP
$56.8B
$2.31M 1.11%
24,700
+12,300
+99% +$1.15M
VIVS
33
VivoSim Labs
VIVS
$1.17M
$2.24M 1.07%
999
+499
+100% +$1.16M
GLP icon
34
Global Partners
GLP
$1.69B
$2.18M 1.04%
44,106
+22,053
+100% +$830K
VZ icon
35
Verizon
VZ
$197B
$2.12M 1.02%
43,989
+26,565
+152% +$1.26M
AMZN icon
36
Amazon
AMZN
$3.06T
$2.12M 1.01%
115,000
+57,000
+98% +$1.06M
MCHX icon
37
Marchex
MCHX
$84.2M
$2.1M 1.01%
219,300
+109,650
+100% +$1.16M
SEAC
38
DELISTED
Seachange International Inc
SEAC
$2.1M 1%
9,270
+4,590
+98% +$1.04M
TRI icon
39
Thomson Reuters
TRI
$44.4B
$2.09M 1%
50,065
+25,033
+100% +$1.03M
WBS icon
40
Webster Financial
WBS
$12.6B
$2.03M 0.97%
65,254
+31,782
+95% +$976K
GE icon
41
GE Aerospace
GE
$383B
$1.96M 0.94%
15,129
+7,564
+100% +$934K
BPOP icon
42
Popular Inc
BPOP
$11.1B
$1.94M 0.93%
64,900
+32,350
+99% +$921K
BSTG
43
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.93M 0.92%
279,163
+139,169
+99% +$825K
AHD
44
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.91M 0.91%
42,400
+21,100
+99% +$949K
OKE icon
45
Oneok
OKE
$55.6B
$1.88M 0.9%
31,000
+13,182
+74% +$771K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 0.9%
26,000
+13,000
+100% +$929K
ADP icon
47
Automatic Data Processing
ADP
$107B
$1.82M 0.87%
26,261
+13,131
+100% +$895K
MIN
48
Aberdeen Intermediate Income Fund
MIN
$274M
$1.75M 0.84%
337,334
+168,667
+100% +$886K
WMB icon
49
Williams Companies
WMB
$86.1B
$1.69M 0.81%
42,600
+21,200
+99% +$859K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.62M 0.78%
13,300
+6,650
+100% +$777K
1
2
3 4 5

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Penbrook Management's Q1 2014 Portfolio in Review

As of Q1 2014, Penbrook Management held 119 positions worth $209M, up 103% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penbrook Management deployed $99.2M of net new capital in Q1 2014, opening 8 new positions and adding to 98 existing holdings. Its largest new stake was Alliance Fiber Optic Prod Inc: 99,725 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Penbrook Management's largest Q1 2014 buy was Alliance Fiber Optic Prod Inc: 99,725 shares worth $1.44M.
  • Penbrook Management added most to Microsoft in Q1 2014, an estimated $3.07M increase.
  • Penbrook Management's ten largest holdings make up 27% of its $209M portfolio in Q1 2014.
  • Penbrook Management opened 8 new positions and closed 0 in Q1 2014.
  • Penbrook Management's portfolio value rose 103% quarter-over-quarter to $209M.

Based on Penbrook Management's 13F filing for Q1 2014, filed 2 May 2014.