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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
+1.87%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$7.28M
(-6.5%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
118
New
2
Increased
12
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
+$939K |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$519K |
| 3 |
AGN
Allergan plc
AGN
|
+$315K |
| 4 |
VIVS
VivoSim Labs
VIVS
|
+$238K |
| 5 |
Navigator Holdings
NVGS
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harvard Bioscience
HBIO
|
+$1.62M |
| 2 |
CALL
magicJack VocalTec Ltd
CALL
|
+$938K |
| 3 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
+$933K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$829K |
| 5 |
AFFX
Affymetrix Inc
AFFX
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.12% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 10.99% |
| 4 | Energy | 10.75% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRBT
26
DELISTED
iRobot
IRBT
| $1.39M | 1.32% |
43,700
| – | – |
|
27
Azenta
AZTA
$1.38B
| $1.39M | 1.32% |
121,299
-440
| -0.4% | -$5.04K |
|
28
Core Laboratories
CLB
$491M
| $1.36M | 1.29% |
11,958
| – | – |
|
29
Verizon
VZ
$197B
| $1.32M | 1.26% |
28,415
-3,223
| -10% | -$158K |
|
|
MENT
30
DELISTED
Mentor Graphics Corp
MENT
| $1.32M | 1.25% |
49,836
| – | – |
|
|
CYBE
31
DELISTED
Cyberoptics Corp
CYBE
| $1.3M | 1.23% |
128,550
| – | – |
|
32
Williams Companies
WMB
$86.1B
| $1.29M | 1.22% |
22,450
| – | – |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.28M | 1.22% |
4,220
+1,057
| +33% | +$315K |
|
|
KG
34
Kestrel Group
KG
$66.7M
| $1.21M | 1.15% |
3,848
| – | – |
|
35
Amazon
AMZN
$3.06T
| $1.19M | 1.13% |
54,900
-3,500
| -6% | -$73.2K |
|
36
Webster Financial
WBS
$12.6B
| $1.17M | 1.11% |
29,632
-2,000
| -6% | -$75.4K |
|
|
37
Navigator Holdings
NVGS
$1.35B
| $1.15M | 1.1% |
60,875
+6,375
| +12% | +$130K |
|
|
AFFX
38
DELISTED
Affymetrix Inc
AFFX
| $1.13M | 1.07% |
103,510
-66,215
| -39% | -$802K |
|
39
Emerson Electric
EMR
$86.7B
| $1.13M | 1.07% |
20,325
+1,300
| +7% | +$76.4K |
|
40
Kulicke & Soffa
KLIC
$4.72B
| $1.1M | 1.04% |
93,700
-400
| -0.4% | -$5.56K |
|
|
PIM
41
Franklin Master Intermediate Income Trust
PIM
$150M
| $1M | 0.95% |
212,443
-10,000
| -4% | -$48.3K |
|
|
PLL
42
DELISTED
PALL CORP
PLL
| $996K | 0.95% |
8,000
| – | – |
|
|
ARP
43
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $989K | 0.94% |
158,000
+118,600
| +301% | +$939K |
|
44
Automatic Data Processing
ADP
$107B
| $965K | 0.92% |
12,028
-100
| -0.8% | -$8.53K |
|
|
VIVO
45
DELISTED
Meridian Bioscience Inc
VIVO
| $931K | 0.88% |
49,975
+225
| +0.5% | +$4.17K |
|
46
Popular Inc
BPOP
$11.1B
| $925K | 0.88% |
32,050
| – | – |
|
|
MEMP
47
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $918K | 0.87% |
61,800
+3,200
| +5% | +$51.1K |
|
|
TFM
48
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $901K | 0.86% |
28,025
| – | – |
|
49
Blackstone
BX
$108B
| $879K | 0.83% |
21,909
-101
| -0.5% | -$4.15K |
|
50
Boise Cascade
BCC
$2.92B
| $858K | 0.81% |
23,405
| – | – |
|
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Penbrook Management's Q2 2015 Portfolio in Review
As of Q2 2015, Penbrook Management held 118 positions worth $105M, down 6.5% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Penbrook Management withdrew a net $7.72M in Q2 2015, closing 12 positions and reducing 41 holdings. Its most notable exit was magicJack VocalTec Ltd, an estimated $938K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Penbrook Management opened a new position in Landmark Infrastructure Partners LP Common Units worth $491K.
- Penbrook Management's largest Q2 2015 buy was Landmark Infrastructure Partners LP Common Units: 30,400 shares worth $491K.
- Penbrook Management added most to ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q2 2015, an estimated $939K increase.
- Penbrook Management's biggest Q2 2015 reduction was Harvard Bioscience, cutting an estimated $1.62M.
- Penbrook Management fully exited magicJack VocalTec Ltd in Q2 2015, selling an estimated $938K.
- Penbrook Management's ten largest holdings make up 27% of its $105M portfolio in Q2 2015.
- Penbrook Management opened 2 new positions and closed 12 in Q2 2015.
- Penbrook Management's portfolio value fell 6.5% quarter-over-quarter to $105M.
Based on Penbrook Management's 13F filing for Q2 2015, filed 4 Aug 2015.