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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
+3.49%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.69M
(+1.5%)
Cap. Flow
-$86.1K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
128
New
10
Increased
15
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALL
magicJack VocalTec Ltd
CALL
|
+$1.04M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$987K |
| 3 |
Navigator Holdings
NVGS
|
+$984K |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$920K |
| 5 |
Itron
ITRI
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$1.85M |
| 2 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$1.59M |
| 3 |
Encore Capital Group
ECPG
|
+$1.58M |
| 4 |
AFFX
Affymetrix Inc
AFFX
|
+$1.29M |
| 5 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.12% |
| 2 | Healthcare | 16.33% |
| 3 | Energy | 11.29% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$26.6B
| $1.46M | 1.3% |
33,225
+20,575
| +163% | +$858K |
|
|
IRBT
27
DELISTED
iRobot
IRBT
| $1.43M | 1.27% |
43,700
-325
| -0.7% | -$10.5K |
|
28
Azenta
AZTA
$1.38B
| $1.42M | 1.26% |
121,739
-740
| -0.6% | -$9.07K |
|
29
Teradyne
TER
$57.2B
| $1.38M | 1.23% |
73,280
-2,500
| -3% | -$47.9K |
|
|
CYBE
30
DELISTED
Cyberoptics Corp
CYBE
| $1.3M | 1.15% |
128,550
+2,900
| +2% | +$29.6K |
|
31
Axcelis
ACLS
$4.03B
| $1.26M | 1.12% |
132,345
-430
| -0.3% | -$4.44K |
|
32
Core Laboratories
CLB
$491M
| $1.25M | 1.11% |
11,958
| – | – |
|
|
MENT
33
DELISTED
Mentor Graphics Corp
MENT
| $1.2M | 1.06% |
49,836
+17,100
| +52% | +$400K |
|
|
TWOU
34
DELISTED
2U Inc
TWOU
| $1.2M | 1.06% |
1,557
-12
| -0.8% | -$6.87K |
|
35
Webster Financial
WBS
$12.6B
| $1.17M | 1.04% |
31,632
-150
| -0.5% | -$5.04K |
|
|
KG
36
Kestrel Group
KG
$66.7M
| $1.14M | 1.01% |
3,848
-30
| -0.8% | -$8.27K |
|
|
TFM
37
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.14M | 1.01% |
28,025
-200
| -0.7% | -$7.79K |
|
38
Williams Companies
WMB
$86.1B
| $1.14M | 1.01% |
22,450
+1,000
| +5% | +$46.4K |
|
39
Popular Inc
BPOP
$11.1B
| $1.1M | 0.98% |
32,050
| – | – |
|
|
PIM
40
Franklin Master Intermediate Income Trust
PIM
$150M
| $1.09M | 0.97% |
222,443
| – | – |
|
41
Amazon
AMZN
$3.06T
| $1.09M | 0.97% |
58,400
+1,400
| +2% | +$24.6K |
|
42
Emerson Electric
EMR
$86.7B
| $1.08M | 0.96% |
19,025
+6,900
| +57% | +$401K |
|
|
43
Navigator Holdings
NVGS
$1.35B
| $1.04M | 0.92% |
+54,500
| New | +$984K |
|
44
Automatic Data Processing
ADP
$107B
| $1.04M | 0.92% |
12,128
-100
| -0.8% | -$8.61K |
|
45
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $976K | 0.87% |
47,366
-4,800
| -9% | -$99.1K |
|
|
MEMP
46
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $950K | 0.84% |
+58,600
| New | +$987K |
|
|
VIVO
47
DELISTED
Meridian Bioscience Inc
VIVO
| $949K | 0.84% |
+49,750
| New | +$920K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $941K | 0.84% |
+3,163
| New | +$902K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.11T
| $938K | 0.83% |
6,500
| – | – |
|
|
CALL
50
DELISTED
magicJack VocalTec Ltd
CALL
| $938K | 0.83% |
+137,200
| New | +$1.04M |
|
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Penbrook Management's Q1 2015 Portfolio in Review
As of Q1 2015, Penbrook Management held 128 positions worth $113M, up 1.5% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Penbrook Management's Q1 2015 filing shows 10 new, 15 increased, 46 reduced and 12 closed positions. Its largest new stake was magicJack VocalTec Ltd: 137,200 shares worth $938K. The largest sale was Allergan Inc, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.
- Penbrook Management's largest Q1 2015 buy was magicJack VocalTec Ltd: 137,200 shares worth $938K.
- Penbrook Management added most to Zix Corporation in Q1 2015, an estimated $892K increase.
- Penbrook Management's biggest Q1 2015 reduction was Affymetrix Inc, cutting an estimated $1.29M.
- Penbrook Management fully exited Allergan Inc in Q1 2015, selling an estimated $1.85M.
- Penbrook Management's ten largest holdings make up 25% of its $113M portfolio in Q1 2015.
- Penbrook Management opened 10 new positions and closed 12 in Q1 2015.
- Penbrook Management's portfolio value rose 1.5% quarter-over-quarter to $113M.
Based on Penbrook Management's 13F filing for Q1 2015, filed 27 Apr 2015.