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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
-3.6%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$4.78M
Cap. Flow
+$1.56M
Cap. Flow %
1.43%
Top 10 Hldgs %
24.48%
Holding
131
New
13
Increased
16
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$1.07M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$918K
3
NGL icon
NGL Energy Partners
NGL
+$865K
4
BCC icon
Boise Cascade
BCC
+$455K
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$396K

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$2.63M
2
FNF icon
Fidelity National Financial
FNF
+$503K
3
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$295K
4
BTH
BLYTH,INC
BTH
+$267K
5
GIS icon
General Mills
GIS
+$202K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 14.56%
3 Energy 14.38%
4 Financials 10.83%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCP
26
DELISTED
Perceptron Inc
PRCP
$1.4M 1.29%
143,506
-3,952
-3% -$44.4K
KLIC icon
27
Kulicke & Soffa
KLIC
$4.72B
$1.38M 1.27%
96,800
-300
-0.3% -$4.3K
AFOP
28
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.36M 1.26%
109,850
+8,050
+8% +$120K
TRI icon
29
Thomson Reuters
TRI
$44.4B
$1.35M 1.24%
31,926
+6,894
+28% +$298K
VZ icon
30
Verizon
VZ
$197B
$1.35M 1.24%
26,917
+652
+2% +$32.4K
IRBT
31
DELISTED
iRobot
IRBT
$1.34M 1.24%
44,025
-100
-0.2% -$3.43K
AZTA icon
32
Azenta
AZTA
$1.38B
$1.29M 1.19%
122,479
-300
-0.2% -$3.22K
CYBE
33
DELISTED
Cyberoptics Corp
CYBE
$1.27M 1.18%
113,650
+3,350
+3% +$33.3K
WMB icon
34
Williams Companies
WMB
$86.1B
$1.18M 1.09%
21,350
– –
FAF icon
35
First American
FAF
$7.7B
$1.18M 1.09%
43,483
-200
-0.5% -$5.57K
EVT icon
36
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$1.15M 1.06%
57,166
-300
-0.5% -$6.13K
BSTG
37
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.12M 1.03%
137,744
-1,600
-1% -$13.1K
ACLS icon
38
Axcelis
ACLS
$4.03B
$1.06M 0.97%
132,775
– –
OKE icon
39
Oneok
OKE
$55.6B
$1.02M 0.94%
15,600
– –
TFM
40
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$986K 0.91%
+28,225
New +$918K
GE icon
41
GE Aerospace
GE
$383B
$968K 0.89%
7,880
+315
+4% +$39.3K
VRN
42
DELISTED
Veren
VRN
$967K 0.89%
+28,921
New +$1.07M
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$967K 0.89%
12,700
-300
-2% -$24.1K
ADP icon
44
Automatic Data Processing
ADP
$107B
$958K 0.88%
13,130
– –
BPOP icon
45
Popular Inc
BPOP
$11.1B
$943K 0.87%
32,050
-100
-0.3% -$3.19K
AHD
46
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$937K 0.86%
21,300
– –
WBS icon
47
Webster Financial
WBS
$12.6B
$926K 0.85%
31,782
– –
AMZN icon
48
Amazon
AMZN
$3.06T
$919K 0.85%
57,000
– –
GLP icon
49
Global Partners
GLP
$1.69B
$919K 0.85%
22,053
– –
SA
50
Seabridge Gold
SA
$2.84B
$881K 0.81%
109,515
-200
-0.2% -$1.88K
1
2
3 4 5

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Penbrook Management's Q3 2014 Portfolio in Review

As of Q3 2014, Penbrook Management held 131 positions worth $108M, down 4.2% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penbrook Management's Q3 2014 filing shows 13 new, 16 increased, 38 reduced and 8 closed positions. Its largest new stake was Veren: 28,921 shares worth $967K. The largest sale was Calumet Specialty Products, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Penbrook Management's largest Q3 2014 buy was Veren: 28,921 shares worth $967K.
  • Penbrook Management added most to Thomson Reuters in Q3 2014, an estimated $298K increase.
  • Penbrook Management's biggest Q3 2014 reduction was Fidelity National Financial, cutting an estimated $503K.
  • Penbrook Management fully exited Calumet Specialty Products in Q3 2014, selling an estimated $2.63M.
  • Penbrook Management's ten largest holdings make up 24% of its $108M portfolio in Q3 2014.
  • Penbrook Management opened 13 new positions and closed 8 in Q3 2014.
  • Penbrook Management's portfolio value fell 4.2% quarter-over-quarter to $108M.

Based on Penbrook Management's 13F filing for Q3 2014, filed 16 Oct 2014.