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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
+3.52%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.44M
Cap. Flow
+$2.85M
Cap. Flow %
2.57%
Top 10 Hldgs %
25.25%
Holding
129
New
6
Increased
25
Reduced
22
Closed
11
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$616K
2
ARP icon
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$578K
3
RJET icon
REPUBLIC AWYS HLDGS INC
RJET
+$530K
4
CTRL
Control4 Corporation
CTRL
+$491K
5
GE icon
GE Aerospace
GE
+$428K

Top Sells

Rank Stock Value
1
BVSN
Broadvision Inc Com
BVSN
+$407K
2
LF
LEAPFROG ENTERPRISES INC.
LF
+$243K
3
GNE.PRA icon
GENIE ENERGY LTD. Series 2012-A Preferred Stock, $0.01 par value
GNE.PRA
+$241K
4
CVX icon
Chevron
CVX
+$211K
5
AFFX
Affymetrix Inc
AFFX
+$174K

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Miscellaneous 16.69%
3 Healthcare 14.61%
4 Financials 12.11%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLB icon
26
Core Laboratories
CLB
$463M
$1.44M 1.3%
11,958
– –
2013 Q4
4 quarters
PRCP
27
DELISTED
Perceptron Inc
PRCP
$1.43M 1.29%
143,506
– –
2013 Q4
4 quarters
KLIC icon
28
Kulicke & Soffa
KLIC
$4.81B
$1.4M 1.26%
96,800
– –
2013 Q4
4 quarters
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
$1.39M 1.25%
112,220
– –
2013 Q4
4 quarters
GE icon
30
GE Aerospace
GE
$320B
$1.38M 1.24%
11,360
+3,480
+44% +$428K
2013 Q4
4 quarters
ACLS icon
31
Axcelis
ACLS
$4.16B
$1.36M 1.23%
132,775
– –
2013 Q4
4 quarters
TRGP icon
32
Targa Resources
TRGP
$61.5B
$1.31M 1.19%
12,400
+100
+0.8% +$11.6K
2013 Q4
4 quarters
VZ icon
33
Verizon
VZ
$173B
$1.29M 1.17%
27,638
+721
+3% +$35.3K
2013 Q4
4 quarters
CYBE
34
DELISTED
Cyberoptics Corp
CYBE
$1.21M 1.09%
125,650
+12,000
+11% +$112K
2014 Q1
3 quarters
TFM
35
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.16M 1.05%
28,225
– –
2014 Q3
1 quarter
BPOP icon
36
Popular Inc
BPOP
$9.97B
$1.09M 0.98%
32,050
– –
2013 Q4
4 quarters
EVT icon
37
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$1.08M 0.98%
52,166
-5,000
-9% -$101K
2013 Q4
4 quarters
PIM icon
38
Franklin Master Intermediate Income Trust
PIM
$145M
$1.07M 0.96%
222,443
+53,789
+32% +$267K
2013 Q4
4 quarters
WBS icon
39
DELISTED
Webster Financial
WBS
$1.03M 0.93%
31,782
– –
2013 Q4
4 quarters
ADP icon
40
Automatic Data Processing
ADP
$107B
$1.02M 0.92%
12,228
-902
-7% -$73.1K
2013 Q4
4 quarters
KG icon
41
Kestrel Group
KG
$38.4M
$992K 0.89%
3,878
– –
2014 Q2
2 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$976K 0.88%
6,500
+400
+7% +$57.7K
2013 Q4
4 quarters
WMB icon
43
Williams Companies
WMB
$88.9B
$964K 0.87%
21,450
+100
+0.5% +$5.11K
2013 Q4
4 quarters
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$931K 0.84%
14,882
+1,285
+9% +$83K
2013 Q4
4 quarters
TWOU icon
45
DELISTED
2U Inc
TWOU
$925K 0.83%
1,569
+560
+56% +$299K
2014 Q2
2 quarters
BTE icon
46
Baytex Energy
BTE
$3.36B
$909K 0.82%
54,723
-1,300
-2% -$33.2K
2013 Q4
4 quarters
VIVS icon
47
VivoSim Labs
VIVS
$2.41M
$898K 0.81%
516
– –
2013 Q4
4 quarters
MIN
48
Aberdeen Intermediate Income Fund
MIN
$261M
$893K 0.81%
31,142
+3,197
+11% +$95.5K
2013 Q4
4 quarters
AMZN icon
49
Amazon
AMZN
$2.83T
$884K 0.8%
57,000
– –
2013 Q4
4 quarters
BCC icon
50
Boise Cascade
BCC
$2.57B
$875K 0.79%
23,555
+8,000
+51% +$276K
2014 Q3
1 quarter
1
2
3 4 5

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Penbrook Management's Q4 2014 Portfolio in Review

As of Q4 2014, Penbrook Management held 129 positions worth $111M, up 2.2% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penbrook Management's Q4 2014 filing shows 6 new, 25 increased, 22 reduced and 11 closed positions. Its largest new stake was Halliburton: 12,650 shares worth $498K. The largest sale was Broadvision Inc Com, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Penbrook Management's largest Q4 2014 buy was Halliburton: 12,650 shares worth $498K.
  • Penbrook Management added most to GE Aerospace in Q4 2014, an estimated $428K increase.
  • Penbrook Management's biggest Q4 2014 reduction was Broadvision Inc Com, cutting an estimated $407K.
  • Penbrook Management fully exited LEAPFROG ENTERPRISES INC. in Q4 2014, selling an estimated $243K.
  • Penbrook Management's ten largest holdings make up 25% of its $111M portfolio in Q4 2014.
  • Penbrook Management opened 6 new positions and closed 11 in Q4 2014.
  • Penbrook Management's portfolio value rose 2.2% quarter-over-quarter to $111M.

Based on Penbrook Management's 13F filing for Q4 2014, filed 28 Jan 2015.